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TRC
$19.45+0.28 (+1.46%)
After Hours$19.43-0.02 (-0.10%)· Last close Jun 9
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Tejon Ranch Co. in the Industrials sector is trading at $19.45 with a market capitalization of $510M. Wall Street consensus targets $26.25 (1 analysts), implying a +35.0% move over the next 12 months. The stock is currently 9% below its 52-week high of $21.31, remaining 12.5% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +35.0% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$19.45
Potential Downside
55%
Whystock Fair Value$8.76
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$509.62M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
314.67
Beta
Defensive asset. Lower volatility than the S&P 500.
0.61
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.36%
Volume
Today's trading volume
44,364
Recent News
Earnings Troubles May Signal Larger Issues for TRC Synergy Berhad (KLSE:TRC) Shareholders
A lackluster earnings announcement from TRC Synergy Berhad ( KLSE:TRC ) last week didn't sink the stock price. We think...
Tejon Ranch shareholders bury hatchet at annual meeting
The discord that has rattled Tejon Ranch Co. over the last two years seemed to subside this week with company shareholders voting to approve every item put before them during the company’s annual meeting Wednesday in Lebec. In notable contrast to last year’s meeting, when activist investors succeeded in replacing a longtime director with a reformer, a wide majority voted in favor of a ...
Tejon Ranch (TRC) Q1 2026 Earnings Transcript
Matthew Walker: Thank you, Nick. Today, I'm going to share my perspective on recent performance, then turn it over to our CFO, Robert Velasquez, who will cover our financials, and then we will answer questions from shareholders. As a result, net income was up $1.6 million and adjusted EBITDA was up $3.1 million with a 12-month trailing adjusted EBITDA of $27.2 million.
Tejon Ranch Co. partners with SoCal developer on speculative industrial project near Grapevine
Just a year after worries of a slowdown put the brakes on speculative construction of warehouses in Southern California, Tejon Ranch Co. announced Monday it is partnering to develop a 510,385-square-foot industrial building north of the Grapevine — without any particular tenant in mind. The Lebec-based agribusiness and real estate development company said it will joint-venture with Santa ...
Proxy ballot set for annual meeting of Tejon Ranch shareholders
Tejon Ranch Co. has released a copy of its official proxy ballot as it prepares to host investors for an annual shareholder meeting next month at the company’s headquarters in Lebec. Besides being invited to tour the ranch itself, holders of Tejon’s stock will be asked to vote May 13 on what could be a significant change to the company’s governance. They will also have a chance to weigh in on ...