Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.077
Buy
RSI(14)
47.458
Neutral
STOCH(KDJ)(9,3,3)
38.387
Sell
ATR(14)
1.067
High Vlolatility
CCI(14)
-82.485
Neutral
Williams %R
78.571
Sell
TRIX(12,20)
0.276
Sell
StochRSI(14)
0.000
Oversold
Search
Ramaco Resources Inc
METCAdd to Watchlist
14.505USD
-0.685-4.51%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
894.37MMarket 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: 2026-05-15Key Insights
Ramaco Resources Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 36 out of 117 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 27.33.In the medium term, the stock price is expected to trend down.Despite an average 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.
Ramaco Resources Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Ramaco Resources Inc Highlights
StrengthsRisks
Ramaco Resources, Inc. is an operator and developer of metallurgical coal in southern West Virginia and southwestern Virginia and a developing producer of coal, rare earth and critical minerals in Wyoming. Its executive offices are in Lexington, Kentucky, with operational offices in Charleston, West Virginia and Sheridan, Wyoming. The Company has four active metallurgical coal mining complexes in Central Appalachia and one coal mine and rare earth development near Sheridan, Wyoming in the initial stages of production. Its development portfolio primarily includes properties: Elk Creek, Berwind, Knox Creek, and Maben. It also controls mineral deposits near Sheridan, Wyoming as part of the Company’s initiatives regarding the potential recovery of rare earth elements and critical minerals as well as the potential commercialization of coal-to-carbon-based products and materials. Its Knox Creek Complex includes a preparation plant and 64,050 acres of controlled mineral rights.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
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 2.21, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 57.14M shares, increasing 8.94% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 372.00 shares of this stock.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
27.333
Target Price
+79.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Ramaco Resources Inc is 5.42, ranking 97 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 121.61M, representing a year-over-year decrease of 9.69%, while its net profit experienced a year-over-year decrease of 93.71%.
Score
Financials
6.64
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
7.30
Operational Efficiency
5.49
Growth Potential
2.49
Shareholder Returns
5.17
Ramaco Resources Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Ramaco Resources Inc is 7.68, ranking 63 out of 117 in the Metals & Mining industry. Its current P/E ratio is -14.87, which is -216075.99% below the recent high of 32105.26 and -660.77% above the recent low of -113.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Ramaco Resources Inc is 8.00, ranking 18 out of 117 in the Metals & Mining industry. The average price target is 42.00, 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
9
analysts
Buy
Current Rating
27.333
Target Price
+79.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
7
Average
Company name
Ratings
Analysts
Ramaco Resources Inc
METC
9
Vale SA
VALE
25
Nucor Corp
NUE
18
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
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: 2026-05-15The current price momentum score of Ramaco Resources Inc is 7.17, ranking 53 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 16.27 and the support level at 13.12, 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
15.337
Sell
MA10
15.144
Sell
MA20
14.818
Sell
MA50
14.550
Sell
MA100
16.712
Sell
MA200
21.663
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Ramaco Resources Inc is 10.00, ranking 1 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 105.05%, representing a quarter-over-quarter increase of 30.47%. The largest institutional shareholder is Steven Cohen, holding a total of 1.79M shares, representing 3.30% of shares outstanding, with 1.00% 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
Dayah Capital LLC
BlackRock Institutional Trust Company, N.A.
Atkins (Randall Whittaker)
State Street Investment Management (US)
Cooper Creek Partners Management LLC
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 83 out of 117 in the Metals & Mining industry. The company's beta value is 1.33. 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.
Score
Beta vs S&P 500 index
1.33
VaR
+7.25%
240-Day Maximum Drawdown
+75.75%
240-Day Volatility
+104.39%
Return
Best Daily Return
60 days
+11.38%
120 days
+11.80%
5 years
+38.33%
Worst Daily Return
60 days
-15.46%
120 days
-20.31%
5 years
-24.05%
Sharpe Ratio
60 days
-0.23
120 days
+0.01
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+75.75%
3 years
+75.75%
5 years
+75.75%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
+0.33
5 years
+0.36
Skewness
240 days
+0.15
3 years
+1.12
5 years
+0.84
Volatility
Realised Volatility
240 days
+104.39%
5 years
+79.61%
Standardised True Range
240 days
+13.43%
5 years
+6.49%
Downside Risk-Adjusted Return
120 days
+0.89%
240 days
+0.89%
Maximum Daily Upside Volatility
60 days
+56.65%
Maximum Daily Downside Volatility
60 days
+57.01%
Liquidity
Average Turnover Rate
60 days
+3.31%
120 days
+4.41%
5 years
--
Turnover Deviation
20 days
-13.52%
60 days
+4.77%
120 days
+39.76%
Peer Comparison
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Ramaco Resources Inc
METC
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NEM
8.13 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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AZZ
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vox Royalty Corp
VOXR
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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