Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.967
Sell
RSI(14)
44.307
Neutral
STOCH(KDJ)(9,3,3)
24.985
Buy
ATR(14)
1.682
High Vlolatility
CCI(14)
-53.468
Neutral
Williams %R
78.046
Sell
TRIX(12,20)
-0.820
Sell
StochRSI(14)
100.000
Buy
Ramaco Resources Inc
METCB14.680USD
+1.940+15.23%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
969.06MMarket 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: 2025-10-31Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
42.857
Target Price
+191.94%
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 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%.
Overvalued
The company’s latest PB is 1.84, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.17M shares, increasing 2.60% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 488.00 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: 2025-10-31The company's current financial score is 5.76, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is stable, 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
Financials
6.03
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.33
Operational Efficiency
6.80
Growth Potential
5.62
Shareholder Returns
5.01
Ramaco Resources Inc's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 7.68, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -27.84, which is -86786.37% below the recent high of 24131.58 and -72.47% above the recent low of -48.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/120
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 8.40, which is higher than the Metals & Mining industry's average of 7.54. The average price target for Ramaco Resources Inc is 43.00, with a high of 50.00 and a low of 33.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Buy
Current Rating
42.857
Target Price
+191.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Ramaco Resources Inc
METCB
7
Vale SA
VALE
24
Nucor Corp
NUE
16
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
15
Commercial Metals Co
CMC
13
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-31The company’s current price momentum score is 7.04, which is lower than the Metals & Mining industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 20.33 and the support level at 10.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
13.546
Buy
MA10
14.637
Buy
MA20
16.724
Sell
MA50
16.518
Sell
MA100
14.129
Buy
MA200
11.241
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 5.00, which is higher than the Metals & Mining industry's average of 4.98. The latest institutional shareholding proportion is 57.54%, representing a quarter-over-quarter decrease of 3.31%. The largest institutional shareholder is The Vanguard, holding a total of 236.66K shares, representing 2.18% of shares outstanding, with 14.42% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Yorktown Partners, L.L.C.
Atkins (Randall Whittaker)
First Manhattan Co. LLC
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
Morgan Stanley Smith Barney LLC
Acuitas Investments LLC
WEDGE Capital Management, L.L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 3.01, which is lower than the Metals & Mining industry's average of 5.59. 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+43.30%
240-Day Volatility
+76.89%
Return
Best Daily Return
60 days
+18.29%
120 days
+18.31%
5 years
--
Worst Daily Return
60 days
-10.75%
120 days
-10.75%
5 years
--
Sharpe Ratio
60 days
+0.91
120 days
+1.63
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+43.30%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.96
3 years
--
5 years
--
Skewness
240 days
+1.40
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+76.89%
5 years
--
Standardised True Range
240 days
+5.19%
5 years
--
Downside Risk-Adjusted Return
120 days
+337.72%
240 days
+337.72%
Maximum Daily Upside Volatility
60 days
+86.33%
Maximum Daily Downside Volatility
60 days
+57.29%
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
6.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
CRS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
HBM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vale SA
VALE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
