Tejon Ranch shows a strong Piotroski F-Score and solid growth, but rich valuation, weak quality composite, and an earnings-quality red flag on cash conversion argue for caution despite favorable momentum.
Thesis pillars
- Rich Forward Valuation→Stable
- Earnings Quality Red Flag→Stable
- Strong Piotroski Fundamentals→Stable
- +1 more pillar — see the Why tab for full reasoning
Tejon Ranch Co (TRC) Stock Analysis
Industrials · Conglomerates
Sell if holding. Engine safety override at $18.31: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 4.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Rich valuation.
We are a diversified real estate development company anchored by the Tejon Ranch Commerce Center ("TRCC"), a 20 million-square-foot commercial and industrial development strategically located along Interstate 5 at the gateway between the Los Angeles Basin and California's... Read more
Sell if holding. Engine safety override at $18.31: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 4.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Rich valuation. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 29d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $18.31: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 4.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Rich valuation. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $17.56. Score 5.4/10, moderate confidence.
Take-profit target: $22.31 (+21.8% upside). Prior stop was $17.56. Stop-loss: $17.56.
Quality below floor (2.8 < 4.0).
Tejon Ranch Co trades at a P/E of 309.0 (forward 168.5). TrendMatrix value score: 3.1/10. Verdict: Sell.
What does Tejon Ranch Co do?We are a diversified real estate development company anchored by the Tejon Ranch Commerce Center ("TRCC"), a 20...
We are a diversified real estate development company anchored by the Tejon Ranch Commerce Center ("TRCC"), a 20 million-square-foot commercial and industrial development strategically located along Interstate 5 at the gateway between the Los Angeles Basin and California's Central Valley. TRCC is the primary driver of our revenue and earnings.