Ramaco Resources Inc

Análisis de la acción Ramaco Resources Inc (METC)

$13.300

-0.584 (-4.39%)Al cierre

Loading chart…
High
14.190
Open
13.850
VWAP
13.59
Vol
2.26M
Mkt Cap
634.42M
Low
13.290
Amount
30.78M
EV/EBITDA, TTM
-44.89

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.

AI analysis of Ramaco Resources Inc (METC)

hold

Currently, Ramaco Resources (METC) is not a strong buy due to its recent performance and analyst downgrades. The stock is priced at $13.30, which is below several analyst price targets, including $13 from Goldman Sachs and $11 from Morgan Stanley. However, the stock has shown a 45.04% increase over the last 20 days, indicating potential recovery. The main risk is the ongoing negative sentiment in the coal industry, with a projected 2% decline in U.S. coal production in 2026, which could impact future revenues.

Analyst Ratings (6)

+150.83% upside
Buy
6 Buy
0 Hold
0 Sell
Current: 13.30
Mínimo
16.00
Promedio
33.36
Máximo
44.00

Goldman Sachs

2026-08-06

Precio objetivo

$11

Hold

Morgan Stanley

2026-07-08

Precio objetivo

$13

Equal Weight

B. Riley

2026-05-13

Precio objetivo

$22

Buy

Goldman Sachs

2026-04-20

Precio objetivo

$15

Neutral

Goldman Sachs

2026-02-27

Precio objetivo

$14

Sell

Métricas de valoración

The current forward P/E ratio for Ramaco Resources Inc (METC) is 5.49, compared to its 5-year average forward P/E of 2.44.

Forward P/E

Fair
5Y Average P/E
2.44
Current P/E
5.49
Sobrevalorada
32.19
Infravalorada
-27.31

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-4.36
Current EV/EBITDA
-44.89
Sobrevalorada
33.29
Infravalorada
-42.01

Forward P/S

Fair
5Y Average P/S
1.10
Current P/S
1.27
Sobrevalorada
1.72
Infravalorada
0.48

Whales holding METC

C

Centerbook Partners LP

+ HoldingMETC

-0.13%

3M Return

METC FAQ — answered by 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 (METC) is not a strong buy due to its recent performance and analyst downgrades. The stock is priced at $13.30, which is below several analyst price targets, including $13 from Goldman Sachs and $11 from Morgan Stanley. However, the stock has shown a 45.04% increase over the last 20 days, indicating potential recovery. The main risk is the ongoing negative sentiment in the coal industry, with a projected 2% decline in U.S. coal production in 2026, which could impact future revenues.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empieza gratis