Ramaco Resources Inc

METCB

13.600USD

+0.780+6.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Ramaco Resources Inc's Score

Industry at a Glance

Industry Ranking

70 / 119

Overall Ranking

267 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

36.389

Target Price

+166.78%

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 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.

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 1.70, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.75M shares, decreasing 15.86% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 6.60K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.80.

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%.

Score

Industry at a Glance

Previous score

5.38

Change

0



Financials

5.39

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

6.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.35

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.41

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

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 -23.52, which is -102689.35% below the recent high of 24131.58 and -104.12% above the recent low of -48.01.

Score

Industry at a Glance

Previous score

7.68

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/119

Relevant data have not been disclosed by the company yet.

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.

Score

Industry at a Glance

Previous score

7.78

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Ramaco Resources Inc is 7.39, ranking 49 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 14.95 and the support level at 12.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.94

Change

0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ramaco Resources Inc is 5.00, ranking 47 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 53.06%, representing a quarter-over-quarter decrease of 8.17%. The largest institutional shareholder is The Vanguard, holding a total of 363.52K shares, representing 3.35% of shares outstanding, with 34.24% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Yorktown Partners, L.L.C.

3.32M

-0.01%

Atkins (Randall Whittaker)

650.39K

+6.46%

The Vanguard Group, Inc.

Star Investors

332.21K

+38.38%

First Eagle Investment Management, L.L.C.

Star Investors

310.24K

+35.88%

American Century Investment Management, Inc.

223.84K

-1.59%

Morgan Stanley Smith Barney LLC

187.17K

-4.05%

Geode Capital Management, L.L.C.

131.72K

-34.30%

Blanchard (Christopher L)

99.47K

+13.53%

Sussman (Jeremy R.)

84.68K

+13.23%

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1

2

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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 2.14, ranking 99 out of 119 in the Metals & Mining industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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