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Tejon Ranch Co. (TRC): The long term indicators on the stock say Sell today

How have the shares performed?

Tejon Ranch Co. (TRC) saw an uptrend of 0.07% in the recent trading with $14.96 being its most recent. The current price level -16.42% lower than the highest price of $17.90 marked by the stock while trading over the past 52-weeks, whereas it is 11.31% higher than the lowest price of $13.44 the company dropped to over past 52-weeks. The latest news story on TRC appeared in Business Wire under the title “Outlets at Tejon Present Art at OAT” on May-13-21.

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Squeezing the time span to 30 day period shows us the stock is currently trading -6.62% below one month high and is +1.15% above of the lowest during that time. Looking into the simple moving average, Tejon Ranch Co. (TRC)’s stock stands at a SMA-50 of $15.81 while that of 5-day is reading $14.99.

Daily rise and fall of price influence many of the traders, and in order to overcome the fluctuating effect of that and to watch the stock closely, traders focus more on stock’s 200-day moving average. At various points in trading activity, investors are more likely to be making use of that measure as a strong indicator in figuring out their support and resistance levels, and TRC’s SMA-200 as of now is $15.33.

Tejon Ranch Co. Earnings – What Happened With TRC

Coming around sales and income figures, publically trading companies under normal circumstances post earnings and revenues near to average estimates by the Wall Street analysts, but those could came either above or below estimates and known as surprise factor. Tejon Ranch Co. (TRC) last released financial results for the quarter that ended 3/30/2021, posting a surprise factor of -300.00% for net revenue. During the reported three-month period, company’s sales were $11.05 billion while analysts on average were estimating the same to be $4.82 million.

TRC – Tejon Ranch Co. Stock Earnings Estimates

The perspective of Tejon Ranch Co. (NYSE:TRC)’s current quarter earnings identifies that analysts are in consensus over the estimate of -0.01 for stock’s EPS in the current quarter. 1 analysts covering the stock at Wall Street were agreed upon that EPS consensus. Company’s EPS for the last quarter was -0.04.

Investors get the exact data about the key information of institutional ownership in a listed company through its 13F filings at the Stock Exchange Commission (SEC). The total number of common shares currently owned by the public is 26.31 million. TRC does have institutional investors; and they hold 67.80% of the stock.

Tejon Ranch Co. – Insider Activity and Holdings

Moreover, the latest SEC filings also revealed that stock came across 13 new insider purchases involving 107,085 shares. On the other hand, TRC declared 93,439 shares have been sold in 7 insider transactions over the past three months.

As on Mar 30, 2021, Towerview LLC. was the top most holder in Tejon Ranch Co. (NYSE:TRC) with an ownership of 3.81 million shares of the company or 14.48% of the stake worth $63.86 million. The filing also reveals Vanguard Group, Inc. (The) as the second largest holder in the company with a control over 8.62% of the outstanding shares. Its stake is worth $38.03 million for having 2.27 million shares in hand.

Blackrock Inc. also came holding a key position in the company during the recent quarter and it now holds 6.07% of the outstanding shares. With this there are now 166 institutions which have possession in TRC’s shares.

The liquidity is a key characteristic of any stock and is the main point of focus of both short-term as well as long term investors before start trading into a stock. In recently reported quarter, current ratio recorded by Tejon Ranch Co. was 5.30 while posting a debt to equity ratio of 0.13. The count was 12.23 for long-term debt to equity ratio.

Tejon Ranch Co.’s return on equity, or ROE, is -0.30%, compared to the industry average of 2.82% for Industrials – Conglomerates. Although this indicates that TRC fails to use its equity well, the metric will vary significantly depending on the industry.

Technical Analysis of Tejon Ranch Co. (NYSE:TRC) stock

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To comprehend better with the trade moves and investors’ behavior, exploring the short, medium and long term technical indicators along with average volume of a stock is an effective way to make use of. When looking into those indicators for Tejon Ranch Co. (TRC), we notice that the stock’s 20-day average volume is at 169,050 shares and 50% of short term indicators are suggesting the stock as Sell. Its 50-day average volume of 123,836 shares. And to end, TRC’s 100-day average volume is 101,090 shares with 50% of the long-term indicators pointing towards Sell for the stock.

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