Ramaco Resources Inc

Ramaco Resources Inc(METC)の株式分析

$7.830

-0.479 (-6.12%)終値時点

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高値
8.500
始値
8.400
出来高加重平均価格
8.04
出来高
3.27M
時価総額
634.42M
安値
7.780
売買代金
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.

ramacoresources.com

AI分析 of Ramaco Resources Inc (METC)

売り

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.

アナリスト評価(6)

上値余地 +326.05%
買い
6 買い
0 中立
0 売り
現在: 7.83
安値
16.00
平均
33.36
高値
44.00

Morgan Stanley

2026-10-07

目標株価

$11

Equal Weight

Goldman Sachs

2026-08-06

目標株価

$11

中立

Morgan Stanley

2026-07-08

目標株価

$13

Equal Weight

B. Riley

2026-05-13

目標株価

$22

買い

Goldman Sachs

2026-04-20

目標株価

$15

中立

バリュエーション指標

Ramaco Resources Inc(METC)の現在の予想PERは5.49で、5年平均は2.46です。

予想PER

適正
5年平均 P/E
2.46
現在のP/E
5.49
割高
32.18
割安
-27.27

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-5.45
現在のEV/EBITDA
-38.24
割高
32.54
割安
-43.44

予想PSR

適正
5年平均 P/S
1.09
現在のP/S
0.76
割高
1.71
割安
0.47

METC を保有するクジラ

D

Discovery Capital Management, LLC

+ を保有METC

-9.41%

3か月リターン

T

The Carlyle Group Inc.

+ を保有METC

-12.61%

3か月リターン

イベントタイムライン

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

ニュース

METC のよくある質問 — Alphio AI が回答

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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