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METCB
$10.12-0.34 (-3.25%)
Market ClosedLast close May 13
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 $10.12. The stock is currently 54% below its 52-week high of $21.85, remaining 23.6% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$10.12
Potential Downside
0%
Whystock Fair Value$10.12
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$919.14M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.33
Div Yield
Strong income play. Yield provides a meaningful total return floor.
646.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.10%
Volume
Today's trading volume
18,208
Recent News
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Over the last 7 days, the United States market has risen by 1.5%, contributing to a remarkable 26% climb over the past year, with earnings forecasted to grow by 17% annually. In this flourishing environment, growth companies with high insider ownership can be particularly appealing as they often indicate strong confidence from those closest to the business and potential for substantial earnings expansion.
Ramaco Resources Inc (METC) Q1 2026 Earnings Call Highlights: Navigating Market Challenges with ...
Despite a challenging market, Ramaco Resources Inc (METC) focuses on strategic share repurchases and liquidity growth to enhance shareholder value.
Ramaco (METC) Q1 2026 Earnings Call Transcript
Lastly, I would encourage everyone on this call to go on to our website and download today's investor presentation With that said, let me introduce our Chairman and CEO, Randy Atkins. By our estimates, almost 2 million tons came out of the domestic market in 2025.