Ramaco Resources Inc

Ramaco Resources Inc(METC)股票分析

$7.640

-0.186 (-2.43%)收盤時

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最高
8.130
開盤
7.970
成交量加權均價
7.77
成交量
2.07M
市值
634.42M
最低
7.525
成交金額
16.08M
企業價值/稅息折舊攤銷前利潤(TTM)
-36.51

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)

賣出

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.

分析師評級(6)

上檔空間 +336.65%
買進
6 買進
0 持有
0 賣出
目前: 7.64
最低
16.00
平均
33.36
最高
44.00

Morgan Stanley

2026-10-07

目標價

$11

Equal Weight

Goldman Sachs

2026-08-06

目標價

$11

持有

Morgan Stanley

2026-07-08

目標價

$13

Equal Weight

B. Riley

2026-05-13

目標價

$22

買進

Goldman Sachs

2026-04-20

目標價

$15

中性

估值指標

Ramaco Resources Inc(METC)目前預期本益比為 5.49,5 年平均預期本益比為 2.45。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-5.49
目前EV/EBITDA
-36.51
高估
32.52
低估
-43.50

預期股價營收比

合理
5 年均值 P/S
1.09
目前P/S
0.72
高估
1.71
低估
0.47

持有 METC 的大戶

C

Centerbook Partners LP

+ 持有METC

+3.02%

3個月報酬率

T

The Carlyle Group Inc.

+ 持有METC

-14.34%

3個月報酬率

事件時間軸

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

資訊

METC 常見問題 —— 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).

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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