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METCI

BEARISH
$25.24 Live
Ramaco Resources, Inc. · NASDAQ
$23.52 52W Range $26.2

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
N/A
P/E
N/A
ROE
-12.2%
Profit margin
-9.6%
Debt/Equity
0.97
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
METCI presents a concerning financial profile characterized by a stable Piotroski F-Score of 5/9 but severely undermined by negative profitability and shrinking top-line growth. While the company maintains exceptional short-term liquidity with a current ratio of 5.46, it is currently operating at a loss with a profit margin of -9.59% and a significant YoY revenue decline of 25.10%. The combination of a bearish technical trend (0/100) and negative ROE (-12.16%) suggests a company in a state of fundamental deterioration despite its liquidity buffer.

Key Strengths

Strong short-term liquidity (Current Ratio: 5.46)
High Quick Ratio (4.52) indicating minimal reliance on inventory for obligations
Positive Gross Margin (15.51%) showing core product viability
Stable Piotroski F-Score (5/9) suggesting baseline operational health
Low price volatility within a tight 52-week range

Key Risks

Significant revenue contraction (-25.10% YoY)
Negative net profit margin (-9.59%) and operating margin (-12.19%)
Negative Return on Equity (-12.16%) and Return on Assets (-3.85%)
Bearish technical trend (0/100) indicating lack of market momentum
High Price-to-Book ratio (3.46) relative to negative earnings

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
30
Future
20
Past
40
Health
65
Dividend
0
AI Verdict
High Risk / Underperforming
Key drivers: Revenue decline, Negative profitability, Bearish technicals, Strong liquidity
Confidence
85%
Value
30/100

Ref P/B 3.46; Graham Number N/A

Positives
No standout positives identified.
Watchpoints
  • P/B of 3.46 is high for a company with negative earnings
  • No P/E or PEG available due to lack of profits
Future
20/100

Ref Revenue Growth -25.10%

Positives
No standout positives identified.
Watchpoints
  • Severe YoY revenue drop of 25.10%
  • Lack of earnings growth data
Past
40/100

Ref 1Y/6M/1M Price Change

Positives
  • Modest 1Y price change of +6.2%
Watchpoints
  • Stagnant short-term price performance
Health
65/100

Ref Piotroski 5/9, Current Ratio 5.46

Positives
  • Excellent Current and Quick ratios
  • Piotroski F-Score of 5/9 (Stable)
Watchpoints
  • Debt/Equity near 1.0
  • Negative ROA/ROE
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.24

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for METCI and closest competitors.

Updated 2026-04-13
MET
Ramaco Resources, Inc.
Primary
5Y
+6.2%
3Y
+6.2%
1Y
+6.2%
6M
+1.1%
1M
+0.2%
1W
+0.4%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
3.46
P/S Ratio
N/A
EV/Revenue
3.22
EV/EBITDA
124.61
Market Cap
N/A

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 N/A
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

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Bessemer Group, Inc.
600 shares • 2025-12-31
IAT Reinsurance Co Ltd
80,000 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning METCI from our newsroom.

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