/METC
METC Stock - Ramaco Resources, Inc.
Energy|CoalNASDAQ
$14.57+1.11%
+$0.16 (+1.11%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.20
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.67
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+161.3%upside
Target: $38.07
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ENTRY ZONE$14.42 – $14.72
TARGET (TP)$38.07
STOP LOSS$13.40
RISK/REWARD1:20.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.31
52W High$57.80
52W Low$6.30
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $666.29M | $693.52M | $565.69M | $283.39M | $168.91M |
| Gross Profit | $65.92M | $144.08M | $190.42M | $61.16M | $1.93M |
| Gross Margin | 9.9% | 20.8% | 33.7% | 21.6% | 1.1% |
| Operating Income | $16.64M | $95.25M | $150.39M | $39.53M | $-19,093,000 |
| Net Income | $11.19M | $82.31M | $116.04M | $39.76M | $-4,907,000 |
| Net Margin | 1.7% | 11.9% | 20.5% | 14.0% | -2.9% |
| EPS | $0.22 | $1.77 | $2.63 | $0.90 | $-0.12 |
Company Overview
Ramaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
57%
Hold / Neutral
2
29%
Sell / Underperform
1
14%
Analyst Consensus🟡 Mixed
4 Bullish3 Neutral/Bearish
Price Targets
$34
Average Target
↑ 132.9% Upside
Now
$16
Low
$34
Average
$63
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 5th 2025 | Morgan Stanley | Initiation | Equal Weight | $17.5 |
| November 19th 2025 | Goldman | Initiation | Sell | $16 |
| October 16th 2025 | Robert W. Baird | Initiation | Outperform | $63 |
| October 9th 2025 | Northland Capital | Initiation | Outperform | $50 |
| September 18th 2025 | Jefferies | Reiterated | Buy | $45← $27 |
| January 16th 2024 | UBS | Initiation | Neutral | $21 |
| June 7th 2022 | Jefferies | Upgrade | Buy | $25← $16 |
Earnings History & Surprises
METCBeat Rate
44%
Last 18 quarters
Avg Surprise
+49.2%
EPS vs Estimate
Beats / Misses
8/9
1 met exactly
Latest EPS
$-0.25
Q4 2025
EPS Surprise History
Q1 24
-11.8%
$0.60vs$0.68
Q2 24
-30.3%
$0.23vs$0.33
Q3 24
+715.5%
$0.08vs$0.01
Q4 24
+75.0%
$-0.03vs$-0.12
Q1 25
+154.5%
$0.06vs$-0.11
Q2 25
+34.5%
$-0.19vs$-0.29
Q3 25
-31.8%
$-0.29vs$-0.22
Q4 25
+24.2%
$-0.25vs$-0.33
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 11, 2026 | — | — | — | — |
Q1 2026 | Mar 9, 2026 | $-0.24 | — | — | — |
Q4 2025 | Oct 27, 2025 | $-0.33 | $-0.25 | +24.2% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $-0.22 | $-0.29 | -31.8% | ✗ MISS |
Q2 2025 | May 12, 2025 | $-0.29 | $-0.19 | +34.5% | ✓ BEAT |
Q1 2025 | Mar 10, 2025 | $-0.11 | $0.06 | +154.5% | ✓ BEAT |
Q4 2024 | Nov 4, 2024 | $-0.12 | $-0.03 | +75.0% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $0.01 | $0.08 | +715.5% | ✓ BEAT |
Q2 2024 | May 9, 2024 | $0.33 | $0.23 | -30.3% | ✗ MISS |
Q1 2024 | Mar 7, 2024 | $0.68 | $0.60 | -11.8% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $0.44 | $0.45 | +2.3% | ✓ BEAT |
Q3 2023 | Aug 8, 2023 | $0.50 | $0.17 | -66.0% | ✗ MISS |
Q2 2023 | May 3, 2023 | $0.44 | $0.57 | +29.5% | ✓ BEAT |
Q1 2023 | Mar 8, 2023 | $0.59 | $0.32 | -45.8% | ✗ MISS |
Q4 2022 | Nov 7, 2022 | $1.14 | $0.60 | -47.4% | ✗ MISS |
Q3 2022 | Aug 8, 2022 | $1.49 | $0.74 | -50.3% | ✗ MISS |
Q2 2022 | May 11, 2022 | $1.62 | $0.92 | -43.2% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $0.42 | $0.42 | 0.0% | = MET |
Q4 2021 | Nov 2, 2021 | $0.33 | $0.16 | -51.5% | ✗ MISS |
Q3 2021 | Aug 2, 2021 | $0.07 | $0.23 | +228.6% | ✓ BEAT |
Latest News
Morgan Stanley Initiates Coverage On Ramaco Resources with Equal-Weight Rating, Announces Price Target of $17.5
➖ NeutralBenzinga•Dec 5, 2025, 01:42 PM•Also: , ,
Ramaco Resources started at Sell by Goldman Sachs on Brook mine skepticism
📉 NegativeSeeking Alpha•Nov 19, 2025, 08:25 PM•Also: , ,
Ramaco Resources shares are trading lower after Goldman Sachs initiated coverage on the stock with a Sell rating and announced a $16 price target.
📉 NegativeBenzinga•Nov 19, 2025, 05:36 PM•Also: , ,
Goldman Sachs Initiates Coverage On Ramaco Resources with Sell Rating, Announces Price Target of $16
📉 NegativeBenzinga•Nov 19, 2025, 11:49 AM•Also: , ,
Wolfpack Research Posts On X "How are our $METC bulls feeling today? Do any of you think $METC would be diluting shareholders and raising money if they had some big juicy government contract coming down the pike?
📉 NegativeBenzinga•Nov 5, 2025, 07:35 PM
Ramaco Resources shares are trading lower after the company anounced a $300 million convertible notes offering.
📉 NegativeBenzinga•Nov 5, 2025, 02:25 PM•Also: , ,
Ramaco Resources prices $300M convertible debt offering
➖ NeutralSeeking Alpha•Nov 5, 2025, 12:36 PM•Also: , ,
Ramaco Raises $300M Through Convertible Notes To Fund Rare Earth And Growth Projects
📈 PositiveBenzinga•Nov 5, 2025, 12:27 PM•Also: , ,
Ramaco Resources shares are trading lower after the company anounced a $300 million convertible notes offering.
📉 NegativeBenzinga•Nov 4, 2025, 10:14 PM•Also: , ,
Ramaco Resources Announces $300M Convertible Notes Offering Due 2031
➖ NeutralBenzinga•Nov 4, 2025, 10:09 PM•Also: , ,
Ramaco Resources shares are trading higher after the company announced it signed an Umbrella Cooperative Research and Development Agreement with the Department of Energy's National Energy Technology Laboratory.
📈 PositiveBenzinga•Oct 31, 2025, 01:17 PM•Also: , ,
Ramaco Resources Taps Goldman Sachs To Structure Strategic Critical Minerals Terminal In Wyoming
📈 PositiveBenzinga•Oct 31, 2025, 12:03 PM•Also: , ,
Ramaco Resources, Energy Department to partner on rare earths, critical minerals
📈 PositiveSeeking Alpha•Oct 31, 2025, 12:18 AM•Also: , ,
Ramaco Resources Signs An Umbrella Cooperative Research And Development Agreement With The DOE National Energy Technology Laboratory; Ramaco And NETL Will Work To Integrate Advanced Computing, Artificial Intelligence, And Quantum Technologies To Automate Scientific Workflows And Drive Rapid, Data-Driven Discoveries In REE And Critical Mineral Development
📈 PositiveBenzinga•Oct 30, 2025, 09:20 PM•Also: , ,
Benchmark Maintains Buy on Ramaco Resources, Raises Price Target to $38
📈 PositiveBenzinga•Oct 29, 2025, 03:31 PM•Also: , ,
Ramaco Resources sinks after posting wider Q3 loss, Jefferies downgrades
📉 NegativeSeeking Alpha•Oct 28, 2025, 06:56 PM•Also: , ,
Ramaco Resources shares are trading lower after the company reported Q3 financial results below estimates and Jefferies downgraded the stock from Buy to Hold.
📉 NegativeBenzinga•Oct 28, 2025, 03:01 PM•Also: , ,
Jefferies Downgrades Ramaco Resources to Hold, Lowers Price Target to $33
📉 NegativeBenzinga•Oct 28, 2025, 11:24 AM•Also: , ,
Ramaco Resources Q3 EPS $(0.05) Beats $(0.10) Estimate, Sales $120.996M Miss $164.695M Estimate
➖ NeutralBenzinga•Oct 27, 2025, 08:19 PM•Also: , ,
Ramaco Resources Q3 EPS $(0.25) Misses $(0.19) Estimate, Sales $120.996M Miss $147.326M Estimate
📉 NegativeBenzinga•Oct 27, 2025, 08:19 PM•Also: , ,
Frequently Asked Questions about METC
What is METC's current stock price?
Ramaco Resources, Inc. (METC) is currently trading at $14.57 per share. The stock has moved +1.11% today.
What is the analyst price target for METC?
The average analyst price target for METC is $38.07, based on 1 analyst.
What sector is Ramaco Resources, Inc. in?
Ramaco Resources, Inc. operates in the Energy sector, specifically within the Coal industry. The company is traded on the NASDAQ exchange.
What is METC's market cap?
Ramaco Resources, Inc. has a market capitalization of $0.80 billion, making it a small-cap company.
Does METC pay dividends?
No, Ramaco Resources, Inc. does not currently pay a dividend to shareholders.
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