METC
BEARISH
$13.96
Live
Ramaco Resources, Inc. · NASDAQ
Target $31.12
(+123.0%)
$8.21
52W Range
$57.8
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$942.45M
P/E
N/A
ROE
-12.2%
Profit margin
-9.6%
Debt/Equity
0.97
Dividend yield
1.97%
AI Analysis
AI-powered fundamental assessment
Confidence
90%
METC exhibits severe financial deterioration, anchored by a weak Piotroski F-Score of 2/9, indicating poor operational health. The company is facing a crisis of profitability with negative profit and operating margins, coupled with a sharp 25% decline in year-over-year revenue. While analysts maintain a 'Buy' rating with a target of $31.12, this is starkly contradicted by aggressive insider selling ($28.17M) and a catastrophic 6-month price collapse of 73.4%. The current dividend is fundamentally unsustainable with a 500% payout ratio.
Key Strengths
Strong short-term liquidity with a Current Ratio of 5.46
Positive Gross Margin of 15.51% despite operating losses
Strong analyst support with a mean target price of $31.12
High Quick Ratio (4.52) suggesting ability to cover immediate liabilities
Significant historical 5-year price appreciation (+259.1%)
Key Risks
Severe revenue contraction (-25.10% YoY)
Negative Return on Equity (-12.16%) and Return on Assets (-3.85%)
Unsustainable dividend payout ratio of 500%
Aggressive insider liquidation totaling over $28M in 6 months
Extreme technical bearishness with a 0/100 trend score
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
23
Weak
30
15
40
20
10
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score (2/9), Revenue Decline (-25%), Insider Selling, Dividend Unsustainability
Confidence
85%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- P/B ratio of 1.91 is not excessively high for the sector
Watchpoints
- Forward P/E of 33.35 is expensive for a company with negative current margins
- Lack of Graham Number/Intrinsic Value due to negative earnings
Future
15/100
Ref Growth rates
Positives
- Analyst target price suggests significant potential recovery
Watchpoints
- Negative YoY and Q/Q revenue growth
- Year-over-Year EPS growth collapsed by -533.3%
Past
40/100
Ref Historical trends
Positives
- Strong 5-year and 3-year historical returns
Watchpoints
- Recent 6-month performance is catastrophic (-73.4%)
- Consistent failure to beat earnings estimates (1/4 last 4 quarters)
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Excellent Current and Quick ratios
Watchpoints
- Piotroski F-Score of 2/9 indicates weak financial health
- Negative ROE and ROA
Dividend
10/100
Ref Yield, Payout
Positives
- Current yield of 1.97%
Watchpoints
- Payout ratio of 500% indicates the dividend is paid from capital/debt rather than earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$13.96
Analyst Target
$31.12
Upside/Downside
+123.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for METC and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
METC
Ramaco Resources, Inc.
Primary
|
+259.1% | +75.2% | +63.9% | -73.4% | -4.4% | -11.7% |
|
METCB
Ramaco Resources, Inc.
Peer
|
+28.2% | +28.2% | +52.6% | -51.3% | 0.0% | -0.6% |
|
GPRE
Green Plains Inc.
Peer
|
-41.5% | -52.8% | +285.6% | +67.7% | -3.1% | -10.2% |
|
GSM
Ferroglobe PLC
Peer
|
+35.9% | -5.9% | +33.0% | -13.7% | -13.6% | +4.4% |
|
ELVR
Elevra Lithium Limited
Peer
|
+176.2% | +176.2% | +176.2% | +122.1% | +22.8% | +2.4% |
MET
Ramaco Resources, Inc.
Primary
5Y
+259.1%
3Y
+75.2%
1Y
+63.9%
6M
-73.4%
1M
-4.4%
1W
-11.7%
MET
Ramaco Resources, Inc.
Peer
5Y
+28.2%
3Y
+28.2%
1Y
+52.6%
6M
-51.3%
1M
0.0%
1W
-0.6%
GPR
Green Plains Inc.
Peer
5Y
-41.5%
3Y
-52.8%
1Y
+285.6%
6M
+67.7%
1M
-3.1%
1W
-10.2%
GSM
Ferroglobe PLC
Peer
5Y
+35.9%
3Y
-5.9%
1Y
+33.0%
6M
-13.7%
1M
-13.6%
1W
+4.4%
ELV
Elevra Lithium Limited
Peer
5Y
+176.2%
3Y
+176.2%
1Y
+176.2%
6M
+122.1%
1M
+22.8%
1W
+2.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
33.35
PEG Ratio
N/A
P/B Ratio
1.91
P/S Ratio
1.76
EV/Revenue
1.81
EV/EBITDA
69.88
Market Cap
$942.45M
Profitability
Profit margins and return metrics
Profit Margin
-9.59%
Operating Margin
-12.19%
Gross Margin
15.51%
ROE
-12.16%
ROA
-3.85%
Growth
Revenue and earnings growth rates
Revenue Growth
-25.1%
Earnings Growth
N/A
Q/Q Revenue Growth
-25.09%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.97
Moderate
Current Ratio
5.46
Strong
Quick Ratio
4.52
Excellent
Cash/Share
$6.54
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
16.4%
Op. Margin
-12.2%
Net Margin
-11.5%
Total Assets
$1.1B
Liabilities
$0.7B
Equity
$0.5B
Debt/Equity
1.36x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
252%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-02-25
$-0.26
-19.7% surprise
2025-10-27
$-0.25
+16.1% surprise
2025-07-31
$-0.29
-47.5% surprise
Basic Materials Sector Comparison
Comparing METC against 73 companies in the Basic Materials sector
(1 bullish, 29 neutral, 43 bearish)
Return on Equity (ROE)
-12.16%
This Stock
vs
-11.57%
Sector Avg
+5.0%
(Above Avg)
Profit Margin
-9.59%
This Stock
vs
-11.1%
Sector Avg
-13.7%
(Weaker)
Debt to Equity
0.97
This Stock
vs
0.93
Sector Avg
+4.8%
(Higher)
Revenue Growth
-25.1%
This Stock
vs
49.59%
Sector Avg
-150.6%
(Slower)
Current Ratio
5.46
This Stock
vs
7.7
Sector Avg
-29.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
METC
Ramaco Resources, Inc.
|
BEARISH | $942.45M | - | -12.2% | -9.6% | $13.96 | |
|
METCB
Ramaco Resources, Inc.
|
BEARISH | $890.12M | - | -12.2% | -9.6% | $10.43 | Compare |
|
GPRE
Green Plains Inc.
|
BEARISH | $1.06B | - | -14.7% | -5.8% | $15.23 | Compare |
|
GSM
Ferroglobe PLC
|
NEUTRAL | $794.16M | - | -23.2% | -12.8% | $4.25 | Compare |
|
ELVR
Elevra Lithium Limited
|
NEUTRAL | $1.14B | - | -26.3% | -57.7% | $63.02 | Compare |
METC
Ramaco Resources, Inc.
BEARISH
Mkt Cap
$942M
P/E
-
ROE
-12.2%
Price
$13.96
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-27 | LAWRENCE BRYAN H | Director | Sale | 179,885 | $2,753,608 |
| 2026-03-26 | LAWRENCE BRYAN H | Director | Sale | 400,000 | $5,546,520 |
| 2026-03-24 | LAWRENCE BRYAN H | Director | Sale | 600,000 | $8,202,840 |
| 2026-03-19 | LAWRENCE BRYAN H | Director | Sale | 800,000 | $11,359,100 |
| 2026-03-05 | LAWRENCE BRYAN H | Director | Sale | 20,115 | $305,328 |
| 2026-02-26 | ATKINS RANDALL WHITTAKER | Chief Executive Officer | Option Exercise | 448,712 | $2,396,122 |
| 2026-02-24 | FRISCHKORN DAVID E K JR | Director | Stock Award | 7,688 | - |
| 2026-02-24 | WHITING RICHARD M | Director | Stock Award | 7,688 | - |
| 2026-02-24 | CHRISTIAN CHARLES LYNCH III | Director | Stock Award | 7,688 | - |
| 2026-02-24 | GIACOMETTO AURELIA SKIPWITH | Director | Stock Award | 7,688 | - |
| 2026-02-24 | MANCHIN JOSEPH ANTHONY III | Director | Stock Award | 7,688 | - |
| 2026-02-24 | GRANEY MICHAEL R. | Director | Stock Award | 7,688 | - |
| 2026-01-30 | ATKINS RANDALL WHITTAKER | Chief Executive Officer | Stock Award | 441,577 | - |
| 2026-01-30 | BLANCHARD CHRISTOPHER L | Officer | Stock Award | 184,872 | - |
| 2026-01-30 | SUSSMAN JEREMY R. | Chief Financial Officer | Stock Award | 186,262 | - |
LAWRENCE BRYAN H
Director
2026-03-27
179,885 shares
·
$2,753,608
LAWRENCE BRYAN H
Director
2026-03-26
400,000 shares
·
$5,546,520
LAWRENCE BRYAN H
Director
2026-03-24
600,000 shares
·
$8,202,840
LAWRENCE BRYAN H
Director
2026-03-19
800,000 shares
·
$11,359,100
LAWRENCE BRYAN H
Director
2026-03-05
20,115 shares
·
$305,328
ATKINS RANDALL WHITTAKER
Chief Executive Officer
2026-02-26
448,712 shares
·
$2,396,122
FRISCHKORN DAVID E K JR
Director
2026-02-24
7,688 shares
WHITING RICHARD M
Director
2026-02-24
7,688 shares
CHRISTIAN CHARLES LYNCH III
Director
2026-02-24
7,688 shares
GIACOMETTO AURELIA SKIPWITH
Director
2026-02-24
7,688 shares
MANCHIN JOSEPH ANTHONY III
Director
2026-02-24
7,688 shares
GRANEY MICHAEL R.
Director
2026-02-24
7,688 shares
ATKINS RANDALL WHITTAKER
Chief Executive Officer
2026-01-30
441,577 shares
BLANCHARD CHRISTOPHER L
Officer
2026-01-30
184,872 shares
SUSSMAN JEREMY R.
Chief Financial Officer
2026-01-30
186,262 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
8 analysts
Morgan Stanley
2026-04-09
Equal-Weight
Equal-Weight
Goldman Sachs
2026-03-02
Sell
Sell
Baird
2026-02-27
Outperform
Outperform
Jefferies
2026-01-20
Hold
Buy
Morgan Stanley
2025-12-05
Equal-Weight
Goldman Sachs
2025-11-19
Sell
Benchmark
2025-10-29
Buy
Buy
Jefferies
2025-10-28
Buy
Hold
Baird
2025-10-16
Outperform
Past News Coverage
Recent headlines mentioning METC from our newsroom.
Newest → oldest
No matching news yet.