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METC Stock Chart & Stats
$12.70
-$0.18(-1.74%)
At close: 4:00 PM EDT
$12.70
-$0.18(-1.74%)
Day’s Range― - ―
52-Week Range$7.53 - $48.96
Previous Close$10.2
Volume1.89M
Average Volume (3M)2.05M
Market Cap
$442.68M
Enterprise Value$1.04B
Total Cash (Recent Filing)$282.54M
Total Debt (Recent Filing)$468.42M
Price to Earnings (P/E)―
Beta1.65
Next Earnings
Nov 09, 2026EPS Estimate
-0.24Next Dividend Ex-DateN/A
Dividend Yield5.32%
Share Statistics
EPS (TTM)-1.18
Shares Outstanding51,875,260
10 Day Avg. Volume2,373,715
30 Day Avg. Volume2,047,962
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.85
Price to Sales (P/S)1.67
P/FCF Ratio-14.73
Enterprise Value/Market Cap2.35
Enterprise Value/Revenue2.02
Enterprise Value/Gross Profit47.05
Enterprise Value/Ebitda-342.19
Forecast
1Y Price Target
$16.68Price Target Upside31.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.95
Revenue Forecast (FY)$574.26M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And Low TTM LeverageLiquidity above $400 million and low trailing leverage provide meaningful resilience while coal markets are weak. This financial capacity can support required mine investment, absorb operating volatility, and preserve strategic flexibility without relying immediately on substantial new borrowing.
Competitive Cost Position And Low-vol ShiftSustained sub-$100 cash costs and a deliberate shift toward premium low-vol production strengthen Ramaco’s ability to protect margins across coal cycles. The Maben expansion and portfolio repositioning may improve product mix, competitiveness, and operating resilience over the next several quarters.
Brook Critical-minerals OptionalityThe Brook project could diversify Ramaco beyond steelmaking coal into critical minerals and high-purity products, creating a potentially much larger long-term earnings avenue. Pilot progress, strong modeled economics, and reported extraction results provide evidence of advancing technical and commercial optionality.
Bears Say
Current Losses And Cash BurnNegative operating and free cash flow indicate that the current business is consuming liquidity rather than funding investment internally. Combined with losses and very thin margins, this reduces financial flexibility and makes sustained execution dependent on a recovery in profitability or continued balance-sheet support.
Coal Pricing And Earnings PressureLower realized pricing and cash margins directly weaken the economics of Ramaco’s core coal operations. Reduced production and sales guidance reinforces that market pressure is affecting volumes as well as profitability, leaving near-term earnings exposed until pricing or product mix improves.
Brook Capital And Execution RiskBrook’s potential is accompanied by substantial execution and funding requirements before it can contribute revenue. Dependence on government financing, offtake progress, long-lead equipment, and a delayed construction timetable could increase capital demands or postpone the project’s contribution to company earnings.
METC FAQ
What was Ramaco Resources Inc’s price range in the past 12 months?
Ramaco Resources Inc lowest stock price was $7.53 and its highest was $48.96 in the past 12 months.
What is Ramaco Resources Inc’s market cap?
Ramaco Resources Inc’s market cap is $442.68M.
When is Ramaco Resources Inc’s upcoming earnings report date?
Ramaco Resources Inc’s upcoming earnings report date is Nov 09, 2026 which is in 20 days.
How were Ramaco Resources Inc’s earnings last quarter?
Ramaco Resources Inc released its earnings results on Aug 04, 2026. The company reported -$0.26 earnings per share for the quarter.
Is Ramaco Resources Inc overvalued?
According to Wall Street analysts Ramaco Resources Inc’s price is currently Undervalued.
Does Ramaco Resources Inc pay dividends?
Ramaco Resources Inc pays a Quarterly dividend of $0.069 which represents an annual dividend yield of 5.32%. See more information on Ramaco Resources Inc dividends here
What is Ramaco Resources Inc’s EPS estimate?
Ramaco Resources Inc’s EPS estimate is -0.24.
How many shares outstanding does Ramaco Resources Inc have?
Ramaco Resources Inc has 51,875,260 shares outstanding.
What happened to Ramaco Resources Inc’s price movement after its last earnings report?
Ramaco Resources Inc reported an EPS of -$0.26 in its last earnings report. Following the earnings report the stock price went down -4.149%.
Which hedge fund is a major shareholder of Ramaco Resources Inc?
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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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.68 (31.36% Upside)
$16.68 (31.36% Upside)
Blogger Sentiment
Bearish
METC Sentiment 67%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 160.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-83.31%
12-Months-Change
Fundamentals
Return on Equity
-13.54%
Trailing 12-Months
Asset Growth
51.88%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Ramaco Resources Inc
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized transformative upside from the Hatch conceptual study and significant operational and financial strengths — including >$400M liquidity, successful share repurchases, sub-$100/ton cash costs, strong safety improvements, and clear commercial progress (NDAs and offtake discussions). These positives are tempered by near-term met-coal market weakness (especially high-vol), lower realized prices and adjusted EBITDA, diesel-driven cost pressure, modest guidance reductions, and timing/financing risks for the Brook refinery project. Overall the positives (strategic optionality, robust balance sheet, credible project economics and pilot progress) outweigh the near-term operational and market challenges, though execution and financing are key dependencies going forward.View all METC earnings summariesMETC Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$16.68
▲(31.36% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Alliance Resource
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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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Core Natural Resources
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Ownership Overview
44.90% Insiders
9.17% Mutual Funds
1.02% Other Institutional Investors
25.77% Public Companies and
Individual Investors










