Financhill
Buy
71

METC Quote, Financials, Valuation and Earnings

Last price:
$23.49
Seasonality move :
0.63%
Day range:
$21.03 - $23.23
52-week range:
$6.25 - $57.80
Dividend yield:
0%
P/E ratio:
60.15x
P/S ratio:
2.13x
P/B ratio:
2.80x
Volume:
4.3M
Avg. volume:
2.8M
1-year change:
138.22%
Market cap:
$1.5B
Revenue:
$666.3M
EPS (TTM):
-$0.58

Analysts' Opinion

  • Consensus Rating
    Ramaco Resources, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $36.06, Ramaco Resources, Inc. has an estimated upside of 61.64% from its current price of $22.31.
  • Price Target Downside
    According to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $22.31.

Fair Value

  • According to the consensus of 8 analysts, Ramaco Resources, Inc. has 61.64% upside to fair value with a price target of $36.06 per share.

METC vs. S&P 500

  • Over the past 5 trading days, Ramaco Resources, Inc. has overperformed the S&P 500 by 3.38% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ramaco Resources, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ramaco Resources, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Ramaco Resources, Inc. reported revenues of $121M.

Earnings Growth

  • Ramaco Resources, Inc. earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Ramaco Resources, Inc. reported earnings per share of -$0.22.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
2.13x
EV / EBIT:
130.61x
EV / Revenue:
2.45x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-45.29x
Price / Operating cash flow:
140.49x
Enterprise value / EBITDA:
39.39x
Gross Profit (TTM):
$23.3M
Return On Assets:
-4.64%
Net Income Margin (TTM):
-5.67%
Return On Equity:
-8.41%
Return On Invested Capital:
-6.46%
Operating Margin:
-11.97%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $626M $698.1M $579.5M $167.4M $121M
Gross Profit $124.4M $96.8M $23.3M $14.5M $1.7M
Operating Income $76.1M $47.5M -$34M $1.6M -$14.5M
EBITDA $127.9M $112.3M $36M $19.8M $3M
Diluted EPS $1.44 $0.69 -$0.58 -$0.00 -$0.22
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $102.5M $142M $169.2M $146.7M $328.7M
Total Assets $299.1M $562.1M $646.7M $645.4M $849.7M
Current Liabilities $45.3M $150.4M $142.5M $108.8M $110.6M
Total Liabilities $105.3M $263.5M $294.1M $283.6M $322.7M
Total Equity $193.8M $298.7M $352.6M $361.8M $526.9M
Total Debt $48.7M $134.6M $117.4M $90M $136.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $148.5M $138.5M $35.1M $37.4M -$2.4M
Cash From Investing -$91.6M -$72.5M -$67.9M -$18.1M -$18.8M
Cash From Financing -$61M -$86.1M $203.8M -$24M $186.9M
Free Cash Flow $52M $62.6M -$31.3M $19.6M -$22.4M
METC
Sector
Market Cap
$1.5B
$24.6M
Price % of 52-Week High
38.6%
78.13%
Dividend Yield
0%
0%
Shareholder Yield
-8.96%
-2.8%
1-Year Price Total Return
138.22%
20%
Beta (5-Year)
1.448
0.597
Dividend yield:
0%
Annualized payout:
$0.40
Payout ratio:
62.79%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $21.25
200-day SMA
Buy
Level $19.92
Bollinger Bands (100)
Sell
Level 16.35 - 35.77
Chaikin Money Flow
Sell
Level -7.6M
20-day SMA
Buy
Level $19.05
Relative Strength Index (RSI14)
Buy
Level 61.42
ADX Line
Buy
Level 31.18
Williams %R
Sell
Level -15.4284
50-day SMA
Buy
Level $18.67
MACD (12, 26)
Buy
Level 0.90
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 36.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2498)
Buy
CA Score (Annual)
Level (0.1828)
Buy
Beneish M-Score (Annual)
Level (-2.746)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (3.4347)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ramaco Resources, Inc. engages in the operation and development of coal mining properties. The firm deals with metallurgical coal in central and southern West Virginia, southwestern Virginia and southwestern Pennsylvania. Its portfolio consists of Elk Creek, Berwind, RAM Mine, and Knox Creek. The company was founded by Randall W. Atkins in August 2015 and is headquartered in Lexington, KY.

Stock Forecast FAQ

In the current month, METC has received 5 Buy ratings 2 Hold ratings, and 1 Sell ratings. The METC average analyst price target in the past 3 months is $36.06.

  • Where Will Ramaco Resources, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ramaco Resources, Inc. share price will rise to $36.06 per share over the next 12 months.

  • What Do Analysts Say About Ramaco Resources, Inc.?

    Analysts are divided on their view about Ramaco Resources, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ramaco Resources, Inc. is a Sell and believe this share price will drop from its current level to $16.00.

  • What Is Ramaco Resources, Inc.'s Price Target?

    The price target for Ramaco Resources, Inc. over the next 1-year time period is forecast to be $36.06 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is METC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ramaco Resources, Inc. is a Buy. 5 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of METC?

    You can purchase shares of Ramaco Resources, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ramaco Resources, Inc. shares.

  • What Is The Ramaco Resources, Inc. Share Price Today?

    Ramaco Resources, Inc. was last trading at $23.49 per share. This represents the most recent stock quote for Ramaco Resources, Inc.. Yesterday, Ramaco Resources, Inc. closed at $22.31 per share.

  • How To Buy Ramaco Resources, Inc. Stock Online?

    In order to purchase Ramaco Resources, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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