TRC Stock Analysis: Buy, Sell, or Hold?
TRC - Tejon Ranch Co.
$16.09
-0.23 (-1.41%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TRC shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: TRC shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: TRC is currently trading at $16.09, which is considered fair relative to its 30-day fair value range of $15.80 to $16.42.
Technical Outlook: Technically, TRC is showing sideways momentum. The price is currently testing key support at $15.97. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $26.25 (+63.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TRC is showing sideways momentum. The price is currently testing key support at $15.97. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $26.25 (+63.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$15.80 -
$16.42
Company Quality Score
52/100
(HOLD)
Options IV Signal
64th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 64th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 63.1% below Wall St target ($26.25)
Fair Price Analysis
30-Day Fair Range
$15.80 -
$16.42
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$1.33
(8.2%)
Support & Resistance Levels
Support Level
$15.97
Resistance Level
$16.87
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
169.49
Wall Street Target
$26.25
(+63.1%)
Revenue Growth (YoY)
10.3%
Earnings Growth (YoY)
185.6%
Profit Margin
6.4%
Last updated: February 01, 2026 12:11 AM ET
Data refreshes hourly during market hours. Next update: 1:11 AM
Data refreshes hourly during market hours. Next update: 1:11 AM
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Technical Signals Check
Is TRC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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