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Ramaco Resources (METC)
$10.35-0.85 (-7.59%)
Market ClosedLast close Jul 24
Ramaco Resources, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ramaco Resources, Inc. in the Basic Materials sector is trading at $10.35 with a market capitalization of $914M. Wall Street consensus targets $26.12 (8 analysts), implying a +152.4% move over the next 12 months. The stock is currently near its 52-week low of $10.30, remaining 44.5% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +152.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 33) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
| Total Revenue | $134.66M↓ | $152.96M↑ | $121.00M↓ | $128.01M↑ | $121.61M |
| Gross Profit | $20.52M↑ | $18.78M↓ | $19.15M↓ | $20.94M↑ | $13.10M |
| Operating Income | -$12.02M↑ | -$13.84M↑ | -$14.48M↑ | -$15.61M↑ | -$24.30M |
| Net Income | -$9.46M↑ | -$13.97M↓ | -$13.31M↑ | -$14.71M↑ | -$18.32M |
Peer Comparison
Fundamentals
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$914.08M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-13.80%
Volume
Today's trading volume
2.21M
Recent News
Will Ramaco Resources (METC) Report Negative Q2 Earnings? What You Should Know
Ramaco Resources (METC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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Ramaco Resources (METC) Stock Fair Value Falls After Analysts Cut Targets Following Q1
Ramaco Resources is back in focus after analysts reset their consensus price target from US$39.14 to US$27.25, a cut of roughly 30% that signals a more cautious stance on where the stock might reasonably trade. Much of this reflects updated Q1 assumptions, with several research houses trimming formal targets while still keeping positive ratings and treating the move as a recalibration rather than a complete rethink of the story. As you read on, you will see how this evolving analyst narrative...
Zacks Industry Outlook Core Natural Resources, Alliance Resource Partners, and Ramaco
Core Natural Resources, Alliance Resource Partners, and Ramaco have been highlighted in this Industry Outlook article.
Is Ramaco Resources, Inc. (METC) A Good Stock To Buy Now?
Is METC a good stock to buy? We came across a bullish thesis on Ramaco Resources, Inc. on Piggo’s Trading Desk’s Substack. In this article, we will summarize the bulls’ thesis on METC. Ramaco Resources, Inc.’s share was trading at $15.54 as of May 27th. METC’s trailing and forward P/E were 9.47 and 5.49 respectively according to […]