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TRC
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$15.95
Change
-$0.05 (-0.31%)
Capitalization
412.79M

TRC Tejon Ranch Co Forecast, Technical & Fundamental Analysis

a provider of real estate development and agribusiness services

Industry
TRC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TRC with price predictions
Feb 20, 2025

TRC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on February 12, 2025

TRC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 30 cases where TRC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where TRC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

TRC moved above its 50-day moving average on February 20, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TRC crossed bullishly above the 50-day moving average on January 27, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TRC advanced for three days, in of 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 194 cases where TRC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TRC as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TRC turned negative on February 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

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TRC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TRC is expected to report earnings to fall 142.86% to 2 cents per share on February 27

Tejon Ranch Co TRC Stock Earnings Reports
Q4'24
Est.
$0.03
Q3'24
Missed
by $0.10
Q2'24
Beat
by $0.07
Q1'24
Missed
by $0.11
Q4'23
Beat
by $0.07
The last earnings report on November 08 showed earnings per share of -7 cents, missing the estimate of 2 cents. With 104.94K shares outstanding, the current market capitalization sits at 412.79M.
A.I. Advisor
published General Information

General Information

a provider of real estate development and agribusiness services

Industry

Profile
Fundamentals
Details
Industry
Real Estate Development
Address
P.O. Box 1000
Phone
+1 661 248-3000
Employees
87
Web
https://www.tejonranch.com
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TRC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TRC has been loosely correlated with MDU. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if TRC jumps, then MDU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRC
1D Price
Change %
TRC100%
+1.27%
MDU - TRC
42%
Loosely correlated
-0.95%
IIIN - TRC
41%
Loosely correlated
-3.04%
CODI - TRC
41%
Loosely correlated
-0.47%
MATW - TRC
39%
Loosely correlated
-1.76%
TUSK - TRC
38%
Loosely correlated
+2.17%
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