Tejon Ranch Co Stock Analysis

Tejon Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tejon Ranch last dividend was issued on the 17th of November 1999. The entity had 103:100 split on the 2nd of October 2017. Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California. Tejon Ranch operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 90 people. To find out more about Tejon Ranch Co contact Gregory Bielli at 661 248 3000 or learn more at https://tejonranch.com.

Tejon Ranch Investment Alerts

Tejon Ranch Upcoming and Recent Events

Tejon Largest EPS Surprises

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Tejon Ranch Environmental, Social, and Governance (ESG) Scores

Tejon Ranch Thematic Classifications

Tejon Stock Institutional Investors

Note, although Tejon Ranch's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tejon Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 420.84 M.

Tejon Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

As of March 23, 2025, Return On Tangible Assets is expected to decline to 0. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Tejon Ranch's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 455.9 M, whereas Total Current Assets are forecasted to decline to about 61.9 M. Tejon Ranch's management efficiency ratios could be used to measure how well Tejon Ranch manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of March, Tejon Ranch has the Risk Adjusted Performance of 0.0307, coefficient of variation of 3407.02, and Semi Deviation of 1.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tejon Ranch, as well as the relationship between them.

Tejon Ranch Price Movement Analysis

Tejon Ranch Insider Trading Activities

Tejon Ranch Outstanding Bonds

Tejon Ranch Predictive Daily Indicators

Tejon Ranch Forecast Models

Tejon Ranch's time-series forecasting models are one of many Tejon Ranch's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tejon Ranch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tejon Ranch prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tejon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tejon Ranch. By using and applying Tejon Stock analysis, traders can create a robust methodology for identifying Tejon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tejon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tejon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tejon Ranch Co stock analysis indicators help investors evaluate how Tejon Ranch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tejon Ranch shares will generate the highest return on investment. By understating and applying Tejon Ranch stock analysis, traders can identify Tejon Ranch position entry and exit signals to maximize returns.

When running Tejon Ranch's price analysis, check to measure Tejon Ranch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.