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Ramaco Resources (METC)
NASDAQ:METC
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Ramaco Resources (METC) Price & Analysis

759 Followers

METC Stock Chart & Stats

$10.35
-$0.18(-1.74%)
At close: 4:00 PM EDT
$10.35
-$0.18(-1.74%)

Bulls Say, Bears Say

Bulls Say
Strong Liquidity & Buyback CapacityA large cash liquidity buffer (~$490M) combined with continued share repurchases demonstrates durable financial flexibility. This runway supports capex, pilot scaling, and operations through cyclical revenue weakness, lets management fund strategic projects without immediate external financing, and preserves optionality over months.
Low Cash Costs (first Quartile)Sustained low unit cash costs position the company competitively across the cost curve, providing margin resilience through commodity troughs. First-quartile costs reduce the price needed to breakeven, enable disciplined contracting, and make incremental tons (from growth projects) more profitable as markets normalize.
High Contracted Coverage & Inventory CushionHigh contract coverage (~90% of planned 2026 production) materially reduces near-term price exposure and revenue volatility. Coupled with a >1.0M ton inventory cushion, this supports predictable shipments, helps absorb rail/weather disruptions, and provides multi-month cash flow visibility while growth projects progress.
Bears Say
Sharply Compressed Margins And LossesMaterial margin compression and negative operating profit reflect structural cyclicality in met-coal markets and reduced pricing power. Sustained low margins erode retained earnings, limit the firm's ability to self-fund growth, and increase vulnerability to prolonged weak demand over the next several quarters.
Negative Operating & Free Cash FlowA shift from prior positive free cash flow to deeply negative TTM cash generation elevates liquidity risk if adverse market conditions persist. Reliance on the existing cash buffer or external financing could constrain discretionary spending, slowing project timelines and limiting capacity to capitalize on recovery.
Execution And Capital Intensity Risk For Refining/critical MineralsScaling carbochlorination refining and Brook Mine critical minerals is capital intensive and technically complex. Pre-feasibility deliverables are pending and pilot timelines face lab backlogs and supply chain pressures, meaning cost overruns or delays could materially defer diversification and strain management resources.

Ramaco Resources News

METC FAQ

What was Ramaco Resources’s price range in the past 12 months?
Ramaco Resources lowest stock price was $9.18 and its highest was $57.80 in the past 12 months.
    What is Ramaco Resources’s market cap?
    Ramaco Resources’s market cap is $602.61M.
      When is Ramaco Resources’s upcoming earnings report date?
      Ramaco Resources’s upcoming earnings report date is Aug 04, 2026 which is in 5 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. Get more investment ideas with TipRanks Premium
            Does Ramaco Resources pay dividends?
            Ramaco Resources pays a Quarterly dividend of $0.069 which represents an annual dividend yield of N/A. See more information on Ramaco Resources dividends here
              What is Ramaco Resources’s EPS estimate?
              Ramaco Resources’s EPS estimate is -0.25.
                How many shares outstanding does Ramaco Resources have?
                Ramaco Resources has 53,804,860 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

                      Company Description

                      Ramaco Resources

                      Ramaco Resources, Inc. primarily focuses on the mining and commercialization of metallurgical coal. The company possesses a substantial portfolio of development properties, including the Elk Creek project in southern West Virginia, which spans approximately 20,200 acres of controlled mineral and incorporates 16 distinct coal seams. Additionally, its holdings comprise the Berwind property, an approximately 41,300-acre site of controlled mineral with Squire Jim seam deposits, located on the border between West Virginia and Virginia. Further assets include the Knox Creek property, a vast 62,100-acre controlled mineral tract in Virginia, and the RAM Mine property, encompassing around 1,570 controlled acres in southwestern Pennsylvania. Ramaco provides its products to blast furnace steel manufacturers and coke production facilities throughout the United States, as well as to international consumers of metallurgical coal. The enterprise was established in 2015 and has its corporate headquarters in Lexington, Kentucky.

                      Ramaco Resources (METC) Earnings & Revenues

                      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 summaries

                      METC Stock 12 Month Forecast

                      Average Price Target

                      $20.60
                      ▲(99.03% Upside)
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                      Ownership Overview

                      40.35%8.84%0.67%36.21%
                      40.35% Insiders
                      0.67% Other Institutional Investors
                      36.21% Public Companies and
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