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Tejon Ranch CoTRC +0.30%64 3-1 Month Momentum % is -9.18% as of Aug. 11, 2026. GuruFocus rates TRC with a GF Score™ of 64/100 and a GF Value™ of $20.51 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 593 Conglomerates companies, Tejon Ranch Co ranks worse than 68.3% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-11), Tejon Ranch Co's 3-1 Month Momentum % is -9.18%.
The industry rank for Tejon Ranch Co's 3-1 Month Momentum % or its related term are showing as below:
TRC's 3-1 Month Momentum % is ranked worse than 68.3% of 593
companies
in the Conglomerates industry
Industry Median: -2.92
vs TRC: -9.18
Tejon Ranch Co (NYSE:TRC) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Tejon Ranch Co 3-1 Month Momentum % Related Terms
TRC vs FIP, AIAI, FBYD: 3-1 Month Momentum % Comparison
For the Conglomerates subindustry, Tejon Ranch Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tejon Ranch Co 3-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Tejon Ranch Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Tejon Ranch Co's 3-1 Month Momentum % falls into.
Tejon Ranch Co (NYSE:TRC) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tejon Ranch Co (TRC) has a 3-1 Month Momentum % of -9.18% as of Aug. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tejon Ranch Co and its competitors. According to the industry distribution chart, Tejon Ranch Co ranks #405 out of 593 companies in the Conglomerates industry, placing it in the top 68.3%.
Is Tejon Ranch Co's 3-1 Month Momentum % too high?
Tejon Ranch Co's current 3-1 Month Momentum % is -9.18%. Based on the distribution chart, Tejon Ranch Co ranks #405 out of 593 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Tejon Ranch Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tejon Ranch Co's 3-1 Month Momentum % compare to FIP and AIAI?
According to the Conglomerates industry distribution chart, Tejon Ranch Co ranks #405 out of 593 companies for 3-1 Month Momentum %. This places Tejon Ranch Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tejon Ranch Co and its competitors. Tejon Ranch Co's current 3-1 Month Momentum % is -9.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tejon Ranch Co stock overvalued right now?
Based on GuruFocus' analysis, Tejon Ranch Co (TRC) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.51, compared to a current price of $16.50 — trading 19.6% below its estimated fair value. The current 3-1 Month Momentum % is -9.18%. Tejon Ranch Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Tejon Ranch Co (TRC), the current 3-1 Month Momentum % is -9.18% as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tejon Ranch Co (TRC) Overvalued in 2026?
Based on GuruFocus' analysis, Tejon Ranch Co stock appears to be undervalued.
The current stock price of $16.50 is trading 19.6% below its estimated GF Value™ of $20.51.
GuruFocus considers Tejon Ranch Co to be Modestly Undervalued.
Key valuation signals for TRC:
3-1 Month Momentum %: -9.18%
GF Value™: $20.51 vs. price of $16.50 (19.6% below fair value)
No single metric tells the full story. See the TRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tejon Ranch Co is a diversified real estate development and agribusiness company. It has six reporting segments: Real Estate - Commercial/Industrial, Multifamily, Real Estate - Resort/Residential, Mineral Resources, Farming, and Ranch Operations.
64GF Score
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