(METC) Ramaco Resources - Ratings and Ratios

Ramaco Resources, Inc. (NASDAQ:METC) is a metallurgical coal company focused on the development, operation, and sale of high-quality coal for steel production. Its portfolio includes multiple strategic properties: the Elk Creek project in southern West Virginia (20,200 acres), the Berwind property (62,500 acres) spanning the West Virginia-Virginia border, the Knox Creek property in Virginia (64,050 acres), the Maben property (28,000 acres) across southwestern Pennsylvania and southern West Virginia, and the Brook Mine in northeastern Wyoming (16,000 acres). These assets position Ramaco as a key supplier to both domestic blast furnace steel mills and coke plants, as well as international metallurgical coal markets. Founded in 2015 and headquartered in Lexington, Kentucky, the company has established itself as a significant player in the metallurgical coal sector.

Based on technical and fundamental analysis, Ramaco Resources is expected to face a mixed outlook over the next three months. Technically, the stock is currently trading below its 20-day and 50-day moving averages (SMA 20: 9.82, SMA 50: 9.97), indicating bearish momentum. However, the Average True Range (ATR) of 0.48 suggests relatively low volatility, which may limit significant price swings. Fundamentally, the company’s forward P/E of 5.49 signals potential undervaluation compared to its trailing P/E of 14.55. The price-to-book ratio of 1.42 and price-to-sales ratio of 0.72 further support its attractive valuation. With a return on equity (RoE) of 10.33, the company demonstrates moderate profitability. Overall, while technical indicators lean bearish, the stock’s fundamental valuations may attract value investors, potentially leading to sideways trading with upside potential if market sentiment improves.