Ramaco Resources (METC)
NASDAQ:METC
Want to see METC full AI Analyst Report?
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$9.45 - $57.80
Previous CloseN/A
Volume202.54K
Average Volume (3M)1.48M
Market Cap
$1.09B
Enterprise Value$535.73M
Total Cash (Recent Filing)$355.20M
Total Debt (Recent Filing)$51.04M
Price to Earnings (P/E)―
Beta1.59
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. Volume1,390,441
30 Day Avg. Volume1,475,279
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 Cap0.49
Enterprise Value/Revenue1.02
Enterprise Value/Gross Profit78.70
Enterprise Value/Ebitda164.38
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 And Buyback CapacityA large liquidity buffer (~$490M) and active repurchases materially increase financial flexibility, funding operations, capex and projects without urgent external financing. This supports multi‑quarter resilience, preserves optionality for growth initiatives and cushions commodity cyclicality risks.
Low-cost Operating PositionConsistently sub‑$100/ton cash costs place Ramaco in the low end of the cost curve, providing durable competitive advantage in downcycles. Lower operating cost per ton preserves margins longer than peers when prices fall and increases optionality to sustain production and contracted deliveries.
High Contracted Sales And Inventory CushionHigh forward commitments (~90% of planned production) and >1M tons inventory reduce near‑term revenue volatility and limit immediate exposure to spot price swings. This structural sales coverage supports predictable cash receipts and steadier operational planning across quarters.
Bears Say
Negative Margins And Cash GenerationPersistently compressed margins and negative trailing operating/free cash flow signal structural earnings weakness that can erode equity and force reliance on liquidity or capital markets. If sustained, weak cash generation limits reinvestment, dividends, and increases refinancing or dilution risk.
Earnings Dependent On Coal Price RecoveryOperational results remain highly sensitive to metallurgical coal benchmarks. Without a sustained price rebound, margins and EBITDA will likely stay pressured, constraining durable profitability and making forecasts contingent on commodity cycles rather than operational improvements alone.
Capital/execution Risk In Rare‑earth/refining PlansTransitioning into refining and critical‑minerals processing requires large capital, long lead times and complex execution. Delays, cost overruns or technical setbacks could divert management focus and cash from core mining, raising strategic and funding risks over the medium term.
Ramaco Resources News
METC FAQ
What was Ramaco Resources’s price range in the past 12 months?
Ramaco Resources lowest stock price was $9.45 and its highest was $57.80 in the past 12 months.
What is Ramaco Resources’s market cap?
Ramaco Resources’s market cap is $1.09B.
When is Ramaco Resources’s upcoming earnings report date?
Ramaco Resources’s upcoming earnings report date is Aug 11, 2026 which is in 68 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
Neutral
1
2
3
4
5
6
7
8
9
10
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
Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
98.19%
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
―
Hallador Energy Company
―
Alpha Metallurgical Resources
―
Warrior Met Coal
―
Peabody Energy Comm
―
Ownership Overview
35.08% Insiders
8.91% Mutual Funds
35.46% Other Institutional Investors
6.53% Public Companies and
Individual Investors