Ramaco Resources Inc

Ramaco Resources Inc (METC) Stock Analysis

$7.830

-0.479 (-6.12%)At close

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High
8.500
Open
8.400
VWAP
8.04
Volume
3.27M
Mkt Cap
634.42M
Low
7.780
Amount
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.

AI analysis of Ramaco Resources Inc (METC)

Hold

Ramaco Resources Inc (METC) is currently trading at $8.70, which is above its Fibonacci Pivot level of $8.412 but below its 200-day simple moving average of $14.341. The stock has a forward P/E ratio of 5.49, indicating potential undervaluation, but it has a negative net income trend with losses increasing to -$15.4 million in Q2 2026. The recent positive news of a $30 million insurance award could provide a short-term boost, but the overall outlook for the coal industry remains bleak due to declining demand and environmental policies. Therefore, while there are some positive catalysts, the risks associated with the declining coal market and the company's ongoing losses suggest a cautious approach.

Analyst Ratings (6)

+326.05% upside
Buy
6 Buy
0 Hold
0 Sell
Current: 7.83
Low
16.00
Average
33.36
High
44.00

Morgan Stanley

2026-10-07

Price Target

$11

Equal Weight

Goldman Sachs

2026-08-06

Price Target

$11

Hold

Morgan Stanley

2026-07-08

Price Target

$13

Equal Weight

B. Riley

2026-05-13

Price Target

$22

Buy

Goldman Sachs

2026-04-20

Price Target

$15

Neutral

Valuation Metrics

The current forward P/E ratio for Ramaco Resources Inc (METC) is 5.49, compared to its 5-year average forward P/E of 2.46.

Forward P/E

Fair
5Y Average P/E
2.46
Current P/E
5.49
Overvalued
32.18
Undervalued
-27.27

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-5.45
Current EV/EBITDA
-38.24
Overvalued
32.54
Undervalued
-43.44

Forward P/S

Fair
5Y Average P/S
1.09
Current P/S
0.76
Overvalued
1.71
Undervalued
0.47

Whales holding METC

D

Discovery Capital Management, LLC

+ HoldingMETC

-9.41%

3M Return

T

The Carlyle Group Inc.

+ HoldingMETC

-12.61%

3M Return

Events Timeline

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 — 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).

Ramaco Resources Inc (METC) is currently trading at $8.70, which is above its Fibonacci Pivot level of $8.412 but below its 200-day simple moving average of $14.341. The stock has a forward P/E ratio of 5.49, indicating potential undervaluation, but it has a negative net income trend with losses increasing to -$15.4 million in Q2 2026. The recent positive news of a $30 million insurance award could provide a short-term boost, but the overall outlook for the coal industry remains bleak due to declining demand and environmental policies. Therefore, while there are some positive catalysts, the risks associated with the declining coal market and the company's ongoing losses suggest a cautious approach.

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

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