Ramaco Resources (METC)
NASDAQ:METC
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METC Stock Chart & Stats
$13.63
-$0.23(-2.42%)
At close: 4:00 PM EST
$13.63
-$0.23(-2.42%)
Day’s Range― - ―
52-Week Range$8.51 - $57.80
Previous CloseN/A
Volume202.54K
Average Volume (3M)1.47M
Market Cap
$870.91M
Enterprise Value$451.79M
Total Cash (Recent Filing)$355.20M
Total Debt (Recent Filing)$51.04M
Price to Earnings (P/E)―
Beta1.56
Next Earnings
Aug 11, 2026EPS Estimate
-0.2Next Dividend Ex-DateN/A
Dividend Yield2.83%
Share Statistics
EPS (TTM)-1.12
Shares Outstanding54,307,003
10 Day Avg. Volume1,818,874
30 Day Avg. Volume1,473,508
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.99
Price to Sales (P/S)1.80
P/FCF Ratio-15.85
Enterprise Value/Market Cap0.52
Enterprise Value/Revenue0.86
Enterprise Value/Gross Profit66.37
Enterprise Value/Ebitda138.63
Forecast
1Y Price Target
$22.00Price Target Upside61.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.34
Revenue Forecast (FY)$638.30M
Bulls Say, Bears Say
Bulls Say
Brook Mine Product StrategyBrook Mine's shift to produce gallium and high-purity alumina instead of certain rare earth separations targets higher-margin specialty materials and creates a clearer path to monetize mined output.
Metallurgical Coal PositioningCost-efficient metallurgical coal assets in Appalachia are positioned to benefit from a recovery in the seaborne coking coal market, supporting pricing power and cash generation.
Production GuidanceCompany guidance for production volumes and costs aligns with market expectations and could prompt analysts to raise volume and margin forecasts.
Bears Say
Capital Expenditure RiskCapital spending guidance is higher than analyst expectations and could strain cash flow and limit flexibility for shareholder returns or debt reduction.
Earnings PerformanceReported financial results fell short of consensus due to lower volumes and realized prices, signaling potential pressure on earnings and free cash flow if demand does not improve.
Project Execution And CommercializationRare earth and critical mineral development remains early-stage and depends on positive pilot-plant tests, resource upgrades, and offtake partners, creating execution and commercialization risk.
Ramaco Resources News
METC FAQ
What was Ramaco Resources’s price range in the past 12 months?
Ramaco Resources lowest stock price was $8.51 and its highest was $57.80 in the past 12 months.
What is Ramaco Resources’s market cap?
Ramaco Resources’s market cap is $870.91M.
When is Ramaco Resources’s upcoming earnings report date?
Ramaco Resources’s upcoming earnings report date is Aug 11, 2026 which is in 76 days.
How were Ramaco Resources’s earnings last quarter?
Ramaco Resources released its earnings results on May 11, 2026. The company reported -$0.3 earnings per share for the quarter, missing the consensus estimate of -$0.205 by -$0.095.
Is Ramaco Resources overvalued?
According to Wall Street analysts Ramaco Resources’s price is currently Undervalued.
Does Ramaco Resources pay dividends?
Ramaco Resources pays a Quarterly dividend of $0.069 which represents an annual dividend yield of 2.83%. See more information on Ramaco Resources dividends here
What is Ramaco Resources’s EPS estimate?
Ramaco Resources’s EPS estimate is -0.2.
How many shares outstanding does Ramaco Resources have?
Ramaco Resources has 54,307,003 shares outstanding.
What happened to Ramaco Resources’s price movement after its last earnings report?
Ramaco Resources reported an EPS of -$0.3 in its last earnings report, missing expectations of -$0.205. Following the earnings report the stock price went up 8.833%.
Which hedge fund is a major shareholder of Ramaco Resources?
Currently, no hedge funds are holding shares in METC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ramaco Resources Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$22.00 (61.41% Upside)
$22.00 (61.41% Upside)
Blogger Sentiment
Bullish
METC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 70.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $32.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
67.18%
12-Months-Change
Fundamentals
Return on Equity
-13.44%
Trailing 12-Months
Asset Growth
59.19%
Trailing 12-Months
Company Description
Ramaco Resources
Ramaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.
METC Company Deck
METC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed but cautiously constructive picture. Material positives include a very strong liquidity position (~$490M, +310% YoY), active share repurchases (~5% of shares), sustained low cash costs ($98/ton, first quartile), concrete low-vol growth projects (Berwind/Maben/Laurel) and meaningful progress on the Brook Mine rare earth program (Hatch/Weir studies, pilot plant timeline, IP development). Offsetting these are near-term headwinds: negative adjusted EBITDA, wider EPS losses, compressed realized pricing and margins, elevated fuel and supply costs (notably diesel and tungsten), and execution timing risks due to lab backlogs and rail/weather disruptions. Management’s strategic responses (reorganization, in-house lab, pilot build, disciplined contracting and inventory cushion) provide optionality to navigate weakness and capture upside if coal and rare-earth markets improve.View all METC earnings summariesMETC Stock 12 Month Forecast
Average Price Target
$22.00
▲(61.41% Upside)
Technical Analysis
Alliance Resource
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Hallador Energy Company
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Alpha Metallurgical Resources
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Warrior Met Coal
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Peabody Energy Comm
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Ownership Overview
34.76% Insiders
8.42% Mutual Funds
35.14% Other Institutional Investors
7.61% Public Companies and
Individual Investors