Ramaco Resources Inc

Ramaco Resources Inc(METC)股票分析

$8.350

-0.542 (-6.49%)收盘时

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最高
8.840
开盘
8.760
成交量加权均价
8.47
成交量
3.00M
市值
634.42M
最低
8.210
成交额
25.43M
企业价值/息税折旧摊销前利润(TTM)
-40.24

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 分析 of Ramaco Resources Inc (METC)

持有

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.

分析师评级(6)

上行空间 +299.52%
买入
6 买入
0 持有
0 卖出
当前: 8.35
最低
16.00
平均
33.36
最高
44.00

Morgan Stanley

2026-10-07

目标价

$11

Equal Weight

Goldman Sachs

2026-08-06

目标价

$11

持有

Morgan Stanley

2026-07-08

目标价

$13

Equal Weight

B. Riley

2026-05-13

目标价

$22

买入

Goldman Sachs

2026-04-20

目标价

$15

中性

估值指标

Ramaco Resources Inc(METC)当前预期市盈率为 5.49,5 年平均预期市盈率为 2.45。

预期市盈率

合理
5 年均值 P/E
2.45
当前P/E
5.49
高估
32.19
低估
-27.28

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-5.39
当前EV/EBITDA
-40.24
高估
32.59
低估
-43.38

预期市销率

合理
5 年均值 P/S
1.09
当前P/S
0.82
高估
1.71
低估
0.47

持有 METC 的大户

D

Discovery Capital Management, LLC

+ 持有METC

-6.24%

3个月收益率

T

The Carlyle Group Inc.

+ 持有METC

-16.39%

3个月收益率

事件时间线

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

资讯

METC 常见问题 —— 由 Alphio AI 解答

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).

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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