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TRC
Stock ticker: NYSE
AS OF
Oct 8, 03:10 PM (EDT)
Price
$15.72
Change
+$0.19 (+1.22%)
Capitalization
417.66M

TRC Tejon Ranch Co Forecast, Technical & Fundamental Analysis

Tejon Ranch Co is a diversified real estate development and agribusiness company committed to responsibly using its land and resources to meet the housing, employment, and lifestyle needs of Californians and create value for its shareholders... Show more

TRC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TRC with price predictions
Oct 07, 2025

TRC's RSI Oscillator ascends from oversold territory

The RSI Oscillator for TRC moved out of oversold territory on October 03, 2025. 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 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

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 60 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TRC advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 Momentum Indicator moved below the 0 level on September 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TRC as a result. In of 93 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 October 07, 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 48 similar instances when the indicator turned negative. In of the 48 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 .

The Aroon Indicator for TRC entered a downward trend on October 07, 2025. 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 (best 1 - 100 worst), indicating fairly steady price growth. TRC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (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 70, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 PE Growth Rating for this company is (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 SMR rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (0.886) is normal, around the industry mean (10.784). TRC's P/E Ratio (230.125) is considerably higher than the industry average of (37.030). TRC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.376). TRC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (9.200) is also within normal values, averaging (3.081).

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TRC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

TRC is expected to report earnings to fall 216.67% to 7 cents per share on November 11

Tejon Ranch Co TRC Stock Earnings Reports
Q3'25
Est.
$0.07
Q2'25
Missed
by $0.04
Q4'24
Beat
by $0.14
Q3'24
Missed
by $0.10
Q2'24
Beat
by $0.07
The last earnings report on August 07 showed earnings per share of -5 cents, missing the estimate of -1 cents. With 28.82K shares outstanding, the current market capitalization sits at 417.66M.
A.I. Advisor
published General Information

General Information

a provider of real estate development and agribusiness services

Industry IndustrialConglomerates

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%
-1.83%
MDU - TRC
42%
Loosely correlated
+1.68%
IIIN - TRC
41%
Loosely correlated
-0.70%
CODI - TRC
41%
Loosely correlated
-3.42%
BOC - TRC
39%
Loosely correlated
-2.33%
MATW - TRC
37%
Loosely correlated
-2.88%
More

Groups containing TRC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRC
1D Price
Change %
TRC100%
-1.83%
Industrial Conglomerates
industry (137 stocks)
24%
Poorly correlated
+0.15%