METC$13.77
$14.0873
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Performance
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AI METC Summary
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Powered by LiveAIOverall Analysis
BuyRamaco Resources shows strong fundamental performance, particularly in profitability and revenue growth, and benefits from positive momentum in its industry. However, current technical indicators suggest a pause or minor pullback might be possible before further upward movement.
Thematic
Ramaco Resources operates in the metallurgical coal sector, which is tied to global steel demand and energy transition trends. While currently benefiting from demand, long-term thematic positioning depends on the pace of decarbonization in steelmaking.
Fundamental
Ramaco Resources demonstrates strong revenue growth and impressive profitability, particularly in its recent annual results. The company maintains a healthy balance sheet with manageable debt levels and positive free cash flow generation, though valuation metrics suggest it may be fairly priced or slightly stretched.
Technical
The stock's daily chart shows a strong uptrend, indicated by prices above key moving averages. However, oscillators suggest the stock may be approaching overbought territory, pointing to potential consolidation or a minor pullback.
| Factor | Score |
|---|---|
| Metallurgical Coal Demand | 75 |
| Energy Transition Impact | 60 |
| Geopolitical Factors | 70 |
| Resource Quality & Operations | 85 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 50 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 30 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has exceeded EPS estimates in 3 out of the last 5 quarters, with the most recent quarter showing a surprise of 13.24%.
Attractive Forward P/E Ratio
The forward P/E ratio of 116.5 suggests a lower valuation compared to the trailing P/E of 40.2, potentially indicating future earnings growth expectations.
Bearish Points (7)
Negative EPS Trend
The company has reported negative EPS for the trailing twelve months (-$0.08) and several recent quarters (e.g., Q1 2025 estimate of -$0.22), suggesting ongoing profitability challenges.
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio is 2.5, which can be considered high, especially given the recent negative net income and fluctuating revenue growth.
Calendar
March 2025
14
Next Dividend Date
May 2025
30
Ex-Dividend Date
August 2025
5
Next Earnings Date
H: $-0.16
A: $-0.20
L: $-0.25
H: 133.80M
A: 131.55M
L: 129.29M
Profile
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 64,050 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres situated in southwestern Pennsylvania southern West Virginia; and the Brook Mine property that covers an area of approximately 16,000 acres located in northeastern Wyoming. The company serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.
Seasonals
Price Target
13.00 USD
The 39 analysts offering 1 year price forecasts for METC have a max estimate of 14.00 and a min estimate of 11.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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Integrated North American steel producer, which is a major consumer and potential direct customer of metallurgical coal for its blast furnaces and coke production.