Ramaco Resources Inc

Análisis de la acción Ramaco Resources Inc (METC)

$7.830

-0.479 (-6.12%)Al cierre

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Máximo
8.500
Apertura
8.400
Precio medio ponderado por volumen
8.04
Volumen
3.27M
Capitalización
634.42M
Mínimo
7.780
Importe
26.24M
EV/EBITDA, TTM
-38.24

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.

Análisis de IA of Ramaco Resources Inc (METC)

Vender

Currently, Ramaco Resources Inc (METC) is not a good buy. The stock is trading at $7.83, significantly down 58.15% year-to-date and 83.57% over the past year. The RSI is at 25.463, indicating it is oversold, but the negative trend is concerning. Furthermore, the forward P/E ratio is 5.49, which might seem attractive, but the company has reported consistent losses, with a net income of -$15.4 million in Q2 2026. The main risk is the declining coal demand, with projections indicating a 2% decrease in U.S. coal production for 2026, which could further impact revenues and profitability.

Recomendaciones de analistas (6)

+326.05% de potencial alcista
Comprar
6 Comprar
0 Mantener
0 Vender
Actual: 7.83
Mínimo
16.00
Promedio
33.36
Máximo
44.00

Morgan Stanley

2026-10-07

Precio objetivo

$11

Equal Weight

Goldman Sachs

2026-08-06

Precio objetivo

$11

Mantener

Morgan Stanley

2026-07-08

Precio objetivo

$13

Equal Weight

B. Riley

2026-05-13

Precio objetivo

$22

Comprar

Goldman Sachs

2026-04-20

Precio objetivo

$15

Neutral

Métricas de valoración

El PER previsto actual de Ramaco Resources Inc (METC) es 5.49, frente a su media de 5 años de 2.46.

PER previsto

Valor razonable
Media 5A P/E
2.46
P/E actual
5.49
Sobrevalorada
32.18
Infravalorada
-27.27

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-5.45
EV/EBITDA actual
-38.24
Sobrevalorada
32.54
Infravalorada
-43.44

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.09
P/S actual
0.76
Sobrevalorada
1.71
Infravalorada
0.47

Ballenas con METC en cartera

D

Discovery Capital Management, LLC

+ Con en carteraMETC

-9.41%

Rentabilidad a 3 meses

T

The Carlyle Group Inc.

+ Con en carteraMETC

-12.61%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre METC, respondidas por 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).

Currently, Ramaco Resources Inc (METC) is not a good buy. The stock is trading at $7.83, significantly down 58.15% year-to-date and 83.57% over the past year. The RSI is at 25.463, indicating it is oversold, but the negative trend is concerning. Furthermore, the forward P/E ratio is 5.49, which might seem attractive, but the company has reported consistent losses, with a net income of -$15.4 million in Q2 2026. The main risk is the declining coal demand, with projections indicating a 2% decrease in U.S. coal production for 2026, which could further impact revenues and profitability.

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

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