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Ramaco Resources Inc

Ramaco Resources Inc

METC
$11.19USD↓-2.27%-0.26 today

MARKET CAP

652.6M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$11 – $11

52W RANGE

$9
$58

AI Summary

Stalk
TrimMedium

METC remains entrenched in a Stage 4 decline with sequential lower highs and lower lows under falling EMAs, reinforcing a bearish medium-term posture. Short-term conditions lack a clear timing edge as price tightly tracks flat 9/20 EMAs and RSI sits neutral despite oversold context. With no sustained repair of intermediate moving averages and no exhaustion signs, a deferred sell approach at moving-average resistance zones is warranted.

  • ↑Brook Mine project NPV $3.4B–$8B could generate significant adjusted EBITDA
  • ↑Repurchased 3.5M shares in Q2’26 for $51M at $14.41 avg price
  • ↓Q2’26 net loss $(15.4M), EPS $(0.26) and negative earnings yield
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The case for & against

Bull & Bear analysis

Bearish

Ramaco Resources, Inc. (NASDAQ: METC) is an emerging player in the coal and critical minerals sector, strategically focusing on high-quality metallurgical coal while diversifying into critical minerals through its Brook Mine project. The company primarily operates in the production and sale of metallurgical coal, positioning itself within the growing demand for sustainable energy solutions and materials for clean energy technology.

Bull says

  • ↑Brook Mine project NPV $3.4B–$8B could generate significant adjusted EBITDA
  • ↑Repurchased 3.5M shares in Q2’26 for $51M at $14.41 avg price
  • ↑Maintained cash mine cost of $99/ton in Q2’26, improving margin buffer
  • ↑Book‐to‐price ratio ~1.83 suggests potential undervaluation
  • ↑Liquidity strong with 0.58% dividend yield supporting income investors
  • ↑High rate sensitivity may boost interest income on cash reserves

Bear says

  • ↓Q2’26 net loss $(15.4M), EPS $(0.26) and negative earnings yield
  • ↓Profitability metrics remain weak, scoring deeply negative
  • ↓Stock slid 4.2% post‐earnings; short interest ~1.62 indicates bearish bets
  • ↓Full‐year production guidance cut to 3.6–3.9M tons from 3.7–4.1M
  • ↓Negative growth and revisions trends point to stalled momentum
  • ↓Analyst downgrades and price‐target cuts reflect cautious outlook

Investment themes with METC

Coal↑ +1.26%

Coal mining and energy production companies

BHP · BTU · ARLP
Rare Earth Minerals↑ +0.67%

SQM · ALB · AMG
Most Shorted Stocks↑ +0.54%

Stocks with highest short interest

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Julian Komar's Best Winners (Screen Results)↓ -0.50%

NVDA · GOOGL · AVGO

Earnings Call · Q1 2024 · Mgmt. Guidance

Updated 05-13-2025neutral

Transcript signals

Bull points

  • we will still be in growth mode, assuming that the market is there.
  • as we grow more tons, just by the merger of the math, if nothing else is going to help us on cost.
  • we will still be in growth mode, assuming that the market is there.

Bear points

  • first-quarter 2024 results were negatively impacted by lower index pricing, especially in March.
  • In addition, Q1 mine costs were impacted by challenging geology and labor constraints of Elk Creek, both of which are expected to improve throughout Q2 and especially in the back half of the year.
  • first-quarter 2024 results were negatively impacted by lower index pricing, especially in March.
Read full transcript analysis ›