(METCB) Ramaco Resources - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75134P5017
METCB: Metallurgical Coal, Steel Making Materials
Ramaco Resources, Inc. (NASDAQ:METCB) operates in the metallurgical coal sector, focusing on development, production, and distribution. Its portfolio includes the Elk Creek project in southern West Virginia, the Berwind property spanning the West Virginia-Virginia border, the Knox Creek property in Virginia, the Maben property across southwestern Pennsylvania and southern West Virginia, and the Brook Mine in northeastern Wyoming. These strategic locations enhance access to major steel production hubs. Established in 2015 and headquartered in Lexington, Kentucky, Ramaco Resources serves blast furnace steel mills and coke plants domestically and international metallurgical coal consumers.
The companys properties are situated in regions known for high-quality metallurgical coal reserves, essential for steelmaking. Ramaco Resources emphasizes operational efficiency and sustainable practices, aligning with global steel industry demands.
3-Month Forecast The stocks technical indicators suggest a bearish trend, with the 20-day SMA below the 50-day SMA. Support is anticipated around $8.50, with resistance at $9.50. The ATR indicates moderate volatility. Fundamentally, the forward P/E of 5.74 signals growth expectations, supported by a RoE of 10.33%, though the P/S ratio of 0.73 may reflect undervaluation.
Additional Sources for METCB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
METCB Stock Overview
| Market Cap in USD | 429m |
| Sector | Basic Materials |
| Industry | Coking Coal |
| GiC Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2023-06-22 |
METCB Stock Ratings
| Growth 5y | -47.3% |
| Fundamental | 19.3% |
| Dividend | 63.4% |
| Rel. Strength | -37.8 |
| Analysts | - |
| Fair Price Momentum | 6.15 USD |
| Fair Price DCF | 138.28 USD |
METCB Dividends
| Dividend Yield 12m | 7.83% |
| Yield on Cost 5y | 7.46% |
| Annual Growth 5y | 29.63% |
| Payout Consistency | 100.0% |
METCB Growth Ratios
| Growth Correlation 3m | -80.5% |
| Growth Correlation 12m | -78% |
| Growth Correlation 5y | -58.5% |
| CAGR 5y | -14.67% |
| CAGR/Max DD 5y | -0.27 |
| Sharpe Ratio 12m | -1.85 |
| Alpha | -48.42 |
| Beta | 1.102 |
| Volatility | 44.74% |
| Current Volume | 70.1k |
| Average Volume 20d | 66.2k |
As of April 04, 2025, the stock is trading at USD 6.55 with a total of 70,050 shares traded.
Over the past week, the price has changed by -7.75%, over one month by -25.90%, over three months by -30.82% and over the past year by -43.27%.
Neither. Based on ValueRay Fundamental Analyses, Ramaco Resources is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.33 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of METCB as of April 2025 is 6.15. This means that METCB is currently overvalued and has a potential downside of -6.11%.
Ramaco Resources has no consensus analysts rating.
According to ValueRays Forecast Model, METCB Ramaco Resources will be worth about 6.8 in April 2026. The stock is currently trading at 6.55. This means that the stock has a potential upside of +3.66%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.8 | 3.7% |