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$9.75 - $57.80
Previous CloseN/A
Volume202.54K
Average Volume (3M)1.55M
Market Cap
$951.02M
Enterprise Value$535.73M
Total Cash (Recent Filing)$355.20M
Total Debt (Recent Filing)$468.83M
Price to Earnings (P/E)―
Beta1.58
Next Earnings
Aug 11, 2026EPS Estimate
-0.2Next Dividend Ex-DateN/A
Dividend Yield2.83%
Share Statistics
EPS (TTM)-1.12
Shares Outstanding53,804,860
10 Day Avg. Volume1,615,444
30 Day Avg. Volume1,552,311
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 Cap0.56
Enterprise Value/Revenue1.02
Enterprise Value/Gross Profit78.70
Enterprise Value/Ebitda227.10
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
Strong Liquidity & BuybacksA roughly $490M liquidity buffer and active share repurchases provide durable financial optionality: liquidity funds operations, capex and pilot work through commodity cycles, reduces refinancing risk, and buybacks signal management confidence while modestly lowering share count over time.
Low Cash-cost PositionSustained sub-$100/ton cash costs place the company in the first cost quartile, a structural competitive advantage in cyclical met-coal markets. Low unit costs improve survivability through downturns, protect margins versus peers, and support longer-term project economics for growth investments.
High Contracted Sales CoverageHaving ~90% of 2026 production committed materially reduces immediate price exposure and revenue volatility. This contracted mix supports predictable cash flows, financing capacity for projects, and a runway to execute growth projects independent of short-term spot volatility.
Bears Say
Negative Operating Cash FlowA TTM shift to negative operating and free cash flow is a persistent structural weakness: continued cash burn can force external financing, dilute shareholders or constrain capital allocation. If weak prices persist, the company’s ability to self-fund growth and refinements is impaired for months ahead.
Compressed Margins & LossesMaterial margin compression and negative net margins reflect structural sensitivity to product pricing and weak demand. Persistent low profitability reduces retained earnings, undermines return on capital, and limits capacity to scale projects or absorb higher input costs over the medium term.
Execution & Capital Intensity Risk (refining)Pursuing capital-intensive refining and rare-earth processing materially raises execution and funding risk. Delays, tech validation needs and cost overruns could push timelines and require incremental capital, jeopardizing near- to mid-term diversification benefits and stressing liquidity if commodity markets remain weak.
Ramaco Resources News
METC FAQ
What was Ramaco Resources’s price range in the past 12 months?
Ramaco Resources lowest stock price was $9.75 and its highest was $57.80 in the past 12 months.
What is Ramaco Resources’s market cap?
Ramaco Resources’s market cap is $951.02M.
When is Ramaco Resources’s upcoming earnings report date?
Ramaco Resources’s upcoming earnings report date is Aug 11, 2026 which is in 56 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 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
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 $61.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
48.87%
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. 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.
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
40.35% Insiders
8.91% Mutual Funds
35.46% Other Institutional Investors
1.66% Public Companies and
Individual Investors