MENU
TRC
Stock ticker: NYSE
PRICE
CHANGE
CAPITALIZATION

TRC stock forecast, quote, news & analysis

Tejon Ranch Co is a diversified real estate development and agribusiness company... Show more

TRC
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
Interact to see
Advertisement
A.I.Advisor
a Summary for TRC with price predictions
Sep 30, 2026

TRC's RSI Indicator recovers from oversold territory

The RSI Indicator for TRC moved out of oversold territory on August 27, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In 13 of the 22 cases the stock moved higher. This puts the odds of a move higher at 59%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 24, 2026. You may want to consider a long position or call options on TRC as a result. In 50 of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 53%.

Following a +2.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where TRC advanced for three days, in 152 of 275 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.

TRC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 36 of 60 cases where TRC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 60%.

The 50-day moving average for TRC moved below the 200-day moving average on August 25, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TRC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.

The Aroon Indicator for TRC entered a downward trend on September 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating steady price growth. TRC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.929) is normal, around the industry mean (5.977). P/E Ratio (74.591) is within average values for comparable stocks, (53.565). Projected Growth (PEG Ratio) (0.060) is also within normal values, averaging (0.772). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. TRC's P/S Ratio (7.610) is slightly higher than the industry average of (2.059).

The Tickeron SMR rating for this company is 89 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is 90 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TRC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are 3M Company (NYSE:MMM), Honeywell International (NASDAQ:HON).

Industry description

Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).

Market Cap

The average market capitalization across the Industrial Conglomerates Industry is 6.62B. The market cap for tickers in the group ranges from 62.16K to 156.47B. HTHIF holds the highest valuation in this group at 156.47B. The lowest valued company is FSTF at 62.16K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Conglomerates Industry was -1%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 1%. FBYD experienced the highest price growth at 26%, while NXAT experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Industrial Conglomerates Industry was -25%. For the same stocks of the Industry, the average monthly volume growth was -67% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 59
Price Growth Rating: 60
SMR Rating: 73
Profit Risk Rating: 82
Seasonality Score: 18 (-100 ... +100)
View a ticker or compare two or three
TRC
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

a provider of real estate development and agribusiness services

Industry IndustrialConglomerates

Industry
Real Estate Development
Address
P.O. Box 1000
Phone
+1 661 248-3000
Employees
70
Web
https://www.tejonranch.com
TRC's RSI Indicator recovers from oversold territory