Ramaco Resources Inc

METC

25.360USD

-0.180-0.70%

Close 08/27, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

31 / 155

Overall Ranking

117 / 4755

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analysts' Target

Based on 3 analysts

Buy

Current Rating

21.667

Target Price

-15.17%

Upside Space

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.

Undervalued

The company’s latest PE is -69.26, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.43M shares, decreasing 11.44% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.66M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 2.52.

The company's current financial score is 7.10, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 134.66M, representing a year-over-year decrease of 22.02%, while its net profit experienced a year-over-year decrease of 565.40%.

Score

Industry at a Glance

Previous score

7.10

Change

0



Financials

7.54

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.00

Related Indicators

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.55

Related Indicators

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.33

Related Indicators

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.09

Related Indicators

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -69.26, which is -113.82% below the recent high of 9.57 and 105.04% above the recent low of 3.49.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 31/155

No Data

The company’s current earnings forecast score is 8.67, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Ramaco Resources Inc is 24.00, with a high of 27.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

8.67

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.57, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 29.60 and the support level at 18.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.52

Change

0.05

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-27

The company’s current institutional recognition score is 7.00, which is higher than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 86.01%, representing a quarter-over-quarter decrease of 0.67%. The largest institutional shareholder is The Vanguard, holding a total of 1.66M shares, representing 3.01% of shares outstanding, with 16.21% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Yorktown Partners, L.L.C.

10.99M

-8.34%

Discovery Capital Management, LLC

1.19M

+31.46%

BlackRock Institutional Trust Company, N.A.

2.04M

+4.52%

Atkins (Randall Whittaker)

2.72M

-0.18%

Dimensional Fund Advisors, L.P.

1.72M

-1.21%

The Vanguard Group, Inc.

Star Investors

1.59M

+1.06%

American Century Investment Management, Inc.

948.33K

+8.88%

Encompass Capital Advisors, LLC

1.61M

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 3.24, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.