Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Sell
RSI(14)
41.320
Neutral
STOCH(KDJ)(9,3,3)
34.212
Sell
ATR(14)
1.019
High Vlolatility
CCI(14)
-48.876
Neutral
Williams %R
72.325
Sell
TRIX(12,20)
-0.570
Sell
StochRSI(14)
17.703
Oversold
Ramaco Resources Inc
METCB10.750USD
+0.105+0.99%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
419.92MMarket 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: 2026-03-27Key Insights
Ramaco Resources Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 65 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 32.39.In the medium term, the stock price is expected to remain stable.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.
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
9
analysts
Buy
Current Rating
32.389
Target Price
+204.26%
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.
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%.
Undervalued
The company’s latest PB is 1.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.75M shares, decreasing 15.77% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 502.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.80.
Financial Health
Currency: USD Updated: 2026-03-27The 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 128.01M, representing a year-over-year decrease of 25.09%, while its net profit experienced a year-over-year decrease of 481.16%.
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: 2026-03-27The current valuation score of Ramaco Resources Inc is 7.68, ranking 64 out of 117 in the Metals & Mining industry. Its current P/E ratio is -12.26, which is -197008.89% below the recent high of 24131.58 and -291.78% above the recent low of -48.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 65/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Ramaco Resources Inc is 7.78, ranking 56 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
32.389
Target Price
+204.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
7
Average
Company name
Ratings
Analysts
Ramaco Resources Inc
METCB
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: 2026-03-27The current price momentum score of Ramaco Resources Inc is 6.93, ranking 75 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 12.31 and the support level at 9.60, 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
11.045
Sell
MA10
11.008
Sell
MA20
11.364
Sell
MA50
12.414
Sell
MA100
12.527
Sell
MA200
13.185
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Yorktown Partners, L.L.C.
Atkins (Randall Whittaker)
Morgan Stanley Smith Barney LLC
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
Discovery Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 95 out of 117 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+55.01%
240-Day Volatility
+86.84%
Return
Best Daily Return
60 days
+9.66%
120 days
+18.29%
5 years
--
Worst Daily Return
60 days
-10.97%
120 days
-10.97%
5 years
--
Sharpe Ratio
60 days
-0.20
120 days
-0.69
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.01%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.79
3 years
--
5 years
--
Skewness
240 days
+0.55
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+86.84%
5 years
--
Standardised True Range
240 days
+9.12%
5 years
--
Downside Risk-Adjusted Return
120 days
-122.06%
240 days
-122.06%
Maximum Daily Upside Volatility
60 days
+48.14%
Maximum Daily Downside Volatility
60 days
+55.74%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
+180.12%
60 days
+249.51%
120 days
+123.82%
Peer Comparison
Metals & Mining
Ramaco Resources Inc
METCB
6.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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