(METC) Ramaco Resources - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75134P3038

METC: Metallurgical Coal, Steel, Coke

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 the United States, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is headquartered in Lexington, Kentucky. Web URL: https://ramacoresources.com

Additional Sources for METC Stock

METC Stock Overview

Market Cap in USD 532m
Sector Basic Materials
Industry Coking Coal
GiC Sub-Industry Steel
IPO / Inception 2017-02-03

METC Stock Ratings

Growth 5y 52.3%
Fundamental 41.9%
Dividend 63.2%
Rel. Strength Industry -556
Analysts 5/5
Fair Price Momentum 10.43 USD
Fair Price DCF 44.26 USD

METC Dividends

Dividend Yield 12m 4.24%
Yield on Cost 5y 17.43%
Annual Growth 5y -2.83%
Payout Consistency 95.6%

METC Growth Ratios

Growth Correlation 3m -35.9%
Growth Correlation 12m -86.8%
Growth Correlation 5y 81.1%
CAGR 5y 32.63%
CAGR/Mean DD 5y 1.10
Sharpe Ratio 12m -0.85
Alpha -63.84
Beta 0.54
Volatility 60.43%
Current Volume 318.4k
Average Volume 20d 459.7k
What is the price of METC stocks?
As of January 22, 2025, the stock is trading at USD 9.70 with a total of 318,361 shares traded.
Over the past week, the price has changed by +0.94%, over one month by -4.62%, over three months by -8.14% and over the past year by -47.67%.
Is Ramaco Resources a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Ramaco Resources (NASDAQ:METC) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of METC as of January 2025 is 10.43. This means that METC is currently overvalued and has a potential downside of 7.53%.
Is METC a buy, sell or hold?
Ramaco Resources has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy METC.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for METC stock price target?
According to ValueRays Forecast Model, METC Ramaco Resources will be worth about 11.4 in January 2026. The stock is currently trading at 9.70. This means that the stock has a potential upside of +17.01%.
Issuer Forecast Upside
Wallstreet Target Price 19 95.9%
Analysts Target Price 10.3 5.7%
ValueRay Target Price 11.4 17%