Ramaco Resources Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 67 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.39.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Ramaco Resources Inc is 5.38, ranking 107 out of 119 in the Metals & Mining industry. Its financial status is weak, 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%.
Key Metrics
The current valuation score of Ramaco Resources Inc is 7.68, ranking 63 out of 119 in the Metals & Mining industry. Its current P/E ratio is -31.53, which is -101922.88% below the recent high of 32105.26 and -258.67% above the recent low of -113.09.
The current earnings forecast score of Ramaco Resources Inc is 7.78, ranking 53 out of 119 in the Metals & Mining industry. The average price target is 42.00, with a high of 50.00 and a low of 16.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ramaco Resources Inc is 6.93, ranking 97 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 25.73 and the support level at 13.66, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Ramaco Resources Inc is 7.00, ranking 15 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 79.99%, representing a quarter-over-quarter increase of 15.37%. The largest institutional shareholder is The Vanguard, holding a total of 2.39M shares, representing 4.33% of shares outstanding, with 20.93% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ramaco Resources Inc is 3.26, ranking 87 out of 119 in the Metals & Mining industry. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ramaco Resources Inc’s latest ESG disclosure is at an average level in the Metals & Mining industry, showing no material impact on overall risk.
