Materials / Coking CoalUpdated 2026-05-10 22:07 UTC

METC stock hub

Ramaco Resources, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

972.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

METC

In the news

Latest news · METC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 15.9P75 23.6

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROE-12.2

P25 -20.7P50 0.8P75 14.1

ROIC-11.4

P25 -9.3P50 3.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All METC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001687187
Company name	Ramaco Resources, Inc.
Country	United States
Country code	US
Cusip	75134P303
Employees	900
Employees Change	-84%
Employees Change Percent	-8.54
Enterprise value	$1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Coking Coal
IPO Date	2017-02-03
Isin	US75134P6007
Last refreshed	2026-05-10
Market cap	$972.7M
Market cap category	Small-Cap
Price	$14.81
Price currency	USD
Rev Per Employee	596,242.22x
Sector	Materials
Sic	1220
Symbol	METC
Website	https://ramacoresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.39%
EV Sales Forward	1.62x
EV/EBITDA	72.29x
EV/Sales	1.87x
FCF yield	-6.55%
P/B ratio	2.03x
P/S ratio	1.81x
PE Ratio10 Y	17.98x
PE Ratio3 Y	16.7x
PE Ratio5 Y	17.09x
PS Forward	1.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-10.43%
EBITDA Margin	2.58%
Gross margin	15.51%
Gross Profit	$83.2M
Gross Profit Growth	-37.42%
Gross Profit Growth Q	-39.84%
Gross Profit Growth3 Y	-29.02%
Gross Profit Growth5 Y	28.87%
Net Income	$-52.4M
Net Income Growth Years	0%
Pretax Margin	-11.58%
Profit Margin	-9.59%
Profit Per Employee	$-58,202
ROA	-3.85
Roa5y	7.26
ROCE	-5.43
ROE	-12.16
Roe5y	16.14
ROIC	-11.39
Roic5y	12.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	53.45%
Cagr3y	26.41%
Cagr5y	39.08%
Div CAGR3	4.08%
EPS Growth Years	0
OCF Growth	-98.25%
OCF Growth3 Y	-78.12%
OCF Growth5 Y	-31.77%
Revenue Growth	-19.46x
Revenue Growth Q	-25.1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.74x
Revenue Growth5 Y	26.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.59
Assets	$1.1B
Cash	$440.3M
Current Assets	$597.6M
Current Liabilities	$109.5M
Debt	$470M
Debt EBITDA	$32.95
Debt Equity	$0.97
Equity	$483.6M
Interest Coverage	-7.17
Liabilities	$657M
Long Term Assets	$543M
Long Term Liabilities	$547.5M
Net Cash	$-29.7M
Net Cash By Market Cap	$-3.05
Net Debt EBITDA	$2.14
Net Debt Equity	$0.06
Tangible Book Value	$483.6M
Tangible Book Value Per Share	$7.29
WACC	7.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.46
Inventory Turnover	6.95
Net Working Capital	$55.5M
Quick ratio	4.52
Working Capital	$488.1M
Working Capital Turnover	$2.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.33%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.14

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	53.41%
200-day SMA	21.82
3Y total return	102.01%
50-day SMA	14.55
50-day SMA vs 200-day SMA	50under200
5Y total return	420.32%
All Time High	57.8
All Time High Change	-74.38%
All Time High Date	2025-10-15
All Time Low	1.75
All Time Low Change	746.29%
All Time Low Date	2020-05-13
ATR	0.95
Beta	1.22
Beta1y	0.61
Beta2y	1.49
Ch YTD	-17.72
High	15.02
High52	57.8
High52 Date	2025-10-15
High52ch	-74.38%
Low	14.56
Low52	8.21
Low52 Date	2025-05-12
Low52ch	80.39%
Ma50ch	1.77%
Premarket Change Percent	1.56
Premarket Price	$15
Premarket Volume	7,262
Price vs 200-day SMA	-32.12%
RSI	51.16
RSI Monthly	48.63
RSI Weekly	44.58
Sharpe ratio	0.89x
Sortino ratio	1.38
Total Return	-9.33%
Tr YTD	-17.72
Tr1m	-1.86%
Tr1w	0.14%
Tr3m	-18.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	4
Analyst Price Target Top	$33.75
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.2
Earnings Revenue Estimate	130,183,736x
Earnings Revenue Estimate Growth	-3.32x
Operating Income	$-56M
Operating margin	-10.43
Price target	$34
Price Target Change	$130
Price Target Change Top	$128

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37,598,162%
Float Percent	57.25%
Net Borrowing	353,117,000
Shares Insiders	10.67%
Shares Institutions	57.22%
Shares Out	65,677,144
Shares Qo Q	7.41%
Shares Yo Y	9.33%
Short Float	27.59%
Short Ratio	5.33
Short Shares	15.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-81.3M
Average Volume	1,299,878.9x
Bv Per Share	7.29
CAPEX	$-65.7M
Ch1m	-1.86
Ch1w	0.14
Ch1y	52.21
Ch3m	-18.76
Ch3y	49.14
Ch5y	265.7
Ch6m	-40.06
Change	0.27%
Change From Open	0.14
Close	14.77
Days Gap	0.14
Depreciation Amortization	69,822,000
Dollar Volume	13,994,709.5
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$-56M
EBITDA	$13.9M
EPS	$-0.89
F Score	3
FCF	$-63.7M
FCF EV Yield	-6.36x
FCF Per Share	$-0.97
Financing CF	489,041,000
Fiscal Year End	December
Founded	2,015
Income Tax	$-10.7M
Investing CF	-83,665,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	20.56
Ma150ch	-27.97%
Ma20	14.42
Ma20ch	2.69%
Net CF	407,345,000
Next Earnings Date	2026-05-11
Open	14.79
Optionable	Yes
P OCF Ratio	494
Position In Range	54.35
Post Close	14.81
Postmarket Change Percent	-0.07
Postmarket Price	$14.8
Ppne	528,821,000
Pre Close	14.77
Price Date	2026-05-08
Price EBITDA	$70.15
Ptbv Ratio	2.01
Relative Volume	0.73x
Revenue	536,618,000x
SBC By Revenue	3.27x
Share Based Comp	17,569,000
Tax By Revenue	-1.99x
Tr6m	-40.06%
Us State	Kentucky
Volume	944,950
Z Score	1.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does METC pay a dividend?

Capital-return profile for this ticker.

Performance

METC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns METC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.2%

Float: +57.2% of shares outstanding

Insider ownership

+10.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

METC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-32.1%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

METC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	बेचें
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	मज़बूत ख़रीद

Questions

About METC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current METC stock rating?

Ramaco Resources, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full METC analysis?

The full report lives at /stocks/METC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for METC?

The latest report frames METC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the METC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.