Ramaco Resources Inc

Aktienanalyse zu Ramaco Resources Inc (METC)

$7.490

-0.176 (-2.35%)Zum Schluss

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Hoch
7.800
Eröffnung
7.800
Volumengewichteter Durchschnittskurs
7.49
Volumen
1.92M
Marktkap.
634.42M
Tief
7.170
Umsatz
14.34M
EV/EBITDA, TTM
-33.37

Ramaco Resources, Inc. is a dual-platform critical mineral company. The Company is an operator and developer of metallurgical coal in southern West Virginia and southwestern Virginia and a developing producer of coal, rare earth and critical minerals in Wyoming. Its metallurgical coal development portfolio primarily includes the following properties: Elk Creek, Berwind, Knox Creek, and Maben. Its segments include Metallurgical Coal, Rare Earths and Critical Minerals. The Rare Earths and Critical Minerals segment operates the Brook Mine complex located in Sheridan, Wyoming, where the Company is developing rare earth and critical mineral operations in addition to performing initiatives related to coal-to-carbon based products and materials. The Elk Creek Complex is located approximately 45 miles south of Charleston, West Virginia, in Logan, Wyoming, and Mingo Counties and consists of approximately 20,200 acres of leased coal holdings.

ramacoresources.com

KI-Analyse of Ramaco Resources Inc (METC)

Verkaufen

Ramaco Resources Inc is not a good buy right now. The current price is $7.32, which is significantly below the average analyst price target of $11. The stock has a very low RSI of 25.668, indicating it is oversold, but the overall trend shows a decline of 60.88% year-to-date and 78.45% over the past year, reflecting serious underlying issues. Additionally, the company has reported negative net income for the last several quarters, with a net income of -$15,415,000 in Q2 2026 and a gross margin of -0.13%. The main risk is the declining coal demand, as indicated by the EIA's projection of a 2% decrease in U.S. coal production in 2026 due to increased renewable energy usage, which poses long-term challenges for the industry.

Analystenbewertungen (6)

+345.39% Aufwärtspotenzial
Kaufen
6 Kaufen
0 Halten
0 Verkaufen
Aktuell: 7.49
Tief
16.00
Durchschnitt
33.36
Hoch
44.00

Morgan Stanley

2026-10-07

Kursziel

$11

Equal Weight

Goldman Sachs

2026-08-06

Kursziel

$11

Halten

Morgan Stanley

2026-07-08

Kursziel

$13

Equal Weight

B. Riley

2026-05-13

Kursziel

$22

Kaufen

Goldman Sachs

2026-04-20

Kursziel

$15

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Ramaco Resources Inc (METC) beträgt 5.49, verglichen mit dem 5-Jahres-Durchschnitt von 2.45.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
2.45
Aktuelles P/E
5.49
Überbewertet
32.19
Unterbewertet
-27.28

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-5.67
Aktuelles EV/EBITDA
-33.37
Überbewertet
32.39
Unterbewertet
-43.73

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.08
Aktuelles P/S
0.63
Überbewertet
1.70
Unterbewertet
0.46

Whales, die METC halten

C

Centerbook Partners LP

+ HältMETC

+5.35%

3-Monats-Rendite

D

Discovery Capital Management, LLC

+ HältMETC

-5.13%

3-Monats-Rendite

T

The Carlyle Group Inc.

+ HältMETC

-14.75%

3-Monats-Rendite

Event-Zeitleiste

2026-09-28 (ET)

08:00:00

Ramaco Resources Awarded $30M in Insurance Lawsuit

2026-09-10 (ET)

09:00:00

Ramaco Resources Former Senator Resigns from Board

2026-09-04 (ET)

09:00:00

Ramaco Resources Stock Declines Due to Shareholder Distribution

2026-08-20 (ET)

09:30:00

Ramaco Resources Appoints New Executives in Legal and Administration Departments

2026-08-04 (ET)

17:00:00

Company Reports Q2 Revenue of $144.8M

News

METC FAQ – beantwortet von Alphio AI

Ramaco Resources, Inc. is a dual-platform critical mineral company. The Company is an operator and developer of metallurgical coal in southern West Virginia and southwestern Virginia and a developing producer of coal, rare earth and critical minerals in Wyoming. Its metallurgical coal development portfolio primarily includes the following properties: Elk Creek, Berwind, Knox Creek, and Maben. Its segments include Metallurgical Coal, Rare Earths and Critical Minerals. The Rare Earths and Critical Minerals segment operates the Brook Mine complex located in Sheridan, Wyoming, where the Company is developing rare earth and critical mineral operations in addition to performing initiatives related to coal-to-carbon based products and materials. The Elk Creek Complex is located approximately 45 miles south of Charleston, West Virginia, in Logan, Wyoming, and Mingo Counties and consists of approximately 20,200 acres of leased coal holdings. It operates in the Basic Materials sector (BITUMINOUS COAL & LIGNITE MINING industry).

Ramaco Resources Inc is not a good buy right now. The current price is $7.32, which is significantly below the average analyst price target of $11. The stock has a very low RSI of 25.668, indicating it is oversold, but the overall trend shows a decline of 60.88% year-to-date and 78.45% over the past year, reflecting serious underlying issues. Additionally, the company has reported negative net income for the last several quarters, with a net income of -$15,415,000 in Q2 2026 and a gross margin of -0.13%. The main risk is the declining coal demand, as indicated by the EIA's projection of a 2% decrease in U.S. coal production in 2026 due to increased renewable energy usage, which poses long-term challenges for the industry.

6 analysts cover METC: 6 rate it Buy, 0 Hold and 0 Sell. The average price target is 33.36.

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