Indicators
Indicators
Value
Direction
MACD(12,26,9)
--
--
RSI(14)
--
--
STOCH(KDJ)(9,3,3)
--
--
ATR(14)
--
--
CCI(14)
--
--
Williams %R
--
--
TRIX(12,20)
--
--
StochRSI(14)
--
--
Ramaco Resources Inc
METC15.650USD
0.0000.00%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
1.03BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ramaco Resources Inc
Currency: USD Updated: 2025-11-26Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ramaco Resources Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
39.500
Target Price
+152.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ramaco Resources Inc Highlights
StrengthsRisks
Ramaco Resources, Inc. is a metallurgical coal company. The Company operates and develops metallurgical coal in southern West Virginia and southwestern Virginia. Its development portfolio primarily includes four properties: Elk Creek, Berwind, Knox Creek, and Maben. Its operations include six active mines at its Elk Creek mining complex, three active mines at its Berwind mining complex, two active mines at its Knox Creek mining complex, and one active mine at its Maben mining complex. The Elk Creek property consists of approximately 20,200 acres of controlled mineral rights and contains approximately 16 seams that it has targeted for production. The Berwind property consists of approximately 62,500 acres of controlled mineral rights. The Knox Creek Complex includes a preparation plant and 64,050 acres of controlled mineral rights. The Maben property is located in southern West Virginia and consists of approximately 28,000 acres of controlled mineral rights.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.78% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 303.01%.
Fairly Valued
The company’s latest PB is 1.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.24M shares, decreasing 2.60% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 275.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.50.
Financial Health
Currency: USD Updated: 2025-11-26The company's current financial score is 5.76, which is lower than the Metals & Mining industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 121.00M, representing a year-over-year decrease of 27.73%, while its net profit experienced a year-over-year decrease of 5468.20%.
Score
Financials
6.03
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.33
Operational Efficiency
6.80
Growth Potential
5.62
Shareholder Returns
5.01
Ramaco Resources Inc's Company Valuation
Currency: USD Updated: 2025-11-26The company’s current valuation score is 7.68, which is higher than the Metals & Mining industry's average of 7.40. Its current P/E ratio is -27.07, which is -118708.79% below the recent high of 32105.26 and -317.80% above the recent low of -113.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 75/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.52. The average price target for Ramaco Resources Inc is 42.50, with a high of 50.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
39.500
Target Price
+152.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Ramaco Resources Inc
METC
8
Vale SA
VALE
25
Nucor Corp
NUE
16
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
15
Commercial Metals Co
CMC
13
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-26The company’s current price momentum score is 6.70, which is lower than the Metals & Mining industry's average of 8.72. Sideways: Currently, the stock price is trading between the resistance level at 28.76 and the support level at 8.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-26The company’s current institutional recognition score is 5.00, which is lower than the Metals & Mining industry's average of 5.04. The latest institutional shareholding proportion is 69.33%, representing a quarter-over-quarter decrease of 19.39%. The largest institutional shareholder is The Vanguard, holding a total of 2.33M shares, representing 4.22% of shares outstanding, with 17.37% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Yorktown Partners, L.L.C.
Discovery Capital Management, LLC
Atkins (Randall Whittaker)
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Cooper Creek Partners Management LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 3.31, which is lower than the Metals & Mining industry's average of 5.14. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.48
VaR
+6.91%
240-Day Maximum Drawdown
+71.31%
240-Day Volatility
+96.09%
Return
Best Daily Return
60 days
+18.65%
120 days
+30.94%
5 years
+38.33%
Worst Daily Return
60 days
-16.93%
120 days
-24.05%
5 years
-24.05%
Sharpe Ratio
60 days
-1.20
120 days
+1.43
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+71.31%
3 years
+71.31%
5 years
+71.31%
Return-to-Drawdown Ratio
240 days
+0.48
3 years
+0.51
5 years
+1.00
Skewness
240 days
+0.99
3 years
+1.48
5 years
+1.02
Volatility
Realised Volatility
240 days
+96.09%
5 years
+77.10%
Standardised True Range
240 days
+9.82%
5 years
+5.29%
Downside Risk-Adjusted Return
120 days
+221.92%
240 days
+221.92%
Maximum Daily Upside Volatility
60 days
+87.88%
Maximum Daily Downside Volatility
60 days
+81.52%
Liquidity
Average Turnover Rate
60 days
+5.51%
120 days
+3.57%
5 years
--
Turnover Deviation
20 days
+250.44%
60 days
+183.39%
120 days
+83.64%
Peer Comparison
Metals & Mining
Ramaco Resources Inc
METC
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
HBM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ramaco Resources Inc?
The TradingKey Stock Score provides a comprehensive assessment of Ramaco Resources Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ramaco Resources Inc’s performance and outlook.
How do we generate the financial health score of Ramaco Resources Inc?
To generate the financial health score of Ramaco Resources Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ramaco Resources Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ramaco Resources Inc.
How do we generate the company valuation score of Ramaco Resources Inc?
To generate the company valuation score of Ramaco Resources Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ramaco Resources Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ramaco Resources Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ramaco Resources Inc.
How do we generate the earnings forecast score of Ramaco Resources Inc?
To calculate the earnings forecast score of Ramaco Resources Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ramaco Resources Inc’s future.
How do we generate the price momentum score of Ramaco Resources Inc?
When generating the price momentum score for Ramaco Resources Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ramaco Resources Inc’s prices. A higher score indicates a more stable short-term price trend for Ramaco Resources Inc.
How do we generate the institutional confidence score of Ramaco Resources Inc?
To generate the institutional confidence score of Ramaco Resources Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ramaco Resources Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ramaco Resources Inc.
How do we generate the risk management score of Ramaco Resources Inc?
To assess the risk management score of Ramaco Resources Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ramaco Resources Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ramaco Resources Inc.
