TRC:NYE-Tejon Ranch Co (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 17.02

Change

-0.23 (-1.33)%

Market Cap

N/A

Volume

0.13M

Analyst Target

USD 65.00
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-05 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
GFF Griffon Corporation

+0.02 (+0.03%)

USD 3.35B
SEB Seaboard Corporation

-27.60 (-1.06%)

USD 2.47B
BBU Brookfield Business Partners L..

-0.55 (-2.47%)

USD 1.82B
CODI-PB Compass Diversified

-0.14 (-0.61%)

USD 1.06B
CODI-PA Compass Diversified

-0.26 (-1.13%)

USD 1.04B
BOC Boston Omaha Corp

-0.19 (-1.23%)

USD 0.44B
SPLP-PA Steel Partners Holdings L.P

N/A

USD 0.39B
PLAG Planet Green Holdings Corp

+0.22 (+22.28%)

USD 0.01B
IMST Bitwise Funds Trust

-0.16 (-0.27%)

N/A
CODI-PC Compass Diversified

-0.08 (-0.34%)

N/A

ETFs Containing TRC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.04% 87% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.04% 87% B+ 83% B
Trailing 12 Months  
Capital Gain 2.22% 73% C 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.22% 60% D- 42% F
Trailing 5 Years  
Capital Gain 34.23% 64% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.23% 36% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 3.43% 60% D- 50% F
Dividend Return 3.43% 40% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.51% 80% B- 69% C-
Risk Adjusted Return 25.38% 47% F 43% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector