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Ramaco Resources Inc (METC)

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Ramaco Resources, Inc. is a U.S.-listed common equity company engaged in the development, operation, and sale of metallurgical coal. Its project portfolio includes the Elk Creek, Berwind, Knox Creek, Maben, and Brook Mine properties, with acreage located across West Virginia, Virginia, and northeastern Wyoming. The company supplies metallurgical coal to blast furnace steel mills and coke plants in North America and also serves international customers. Founded in 2015 and headquartered in Lexington, Kentucky, Ramaco Resources operates in the materials sector and metals and mining industry.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-METC
$7.93
-32.4% Downside
Overvalued
$26.13
122.7% Upside
Bargain
Fair
—
—
—
0.0%
August 11, 2026
-12.0x
1.7x
1.4x
704 M
839.2 M
40.0%
66.1%
1.4
-3.1%
200.6%
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Valuation • Fair Value

Ramaco Resources Inc (NASDAQ-METC) Fair Value by Valuation Model

Compare the primary fair value estimate for Ramaco Resources Inc (NASDAQ-METC) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$7.93

Estimated downside of 32.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$6.19

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$6.60

Earnings power value estimate.

Comps Fair Value

$9.31

Comparable-company valuation reference.

Analyst Price Target

$26.13

Analysts imply upside of 122.7%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Ramaco Resources Inc (NASDAQ-METC) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Ramaco Resources Inc (NASDAQ-METC)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

523.6 M

Current operating scale indicator.

Revenue Forecast

593.9 M

Forward revenue estimate.

EBITDA

758 K

Current operating profitability reference.

EBITDA Forecast

44.658 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Ramaco Resources Inc (NASDAQ-METC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Ramaco Resources Inc (NASDAQ-METC)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

1

Weak quality score that deserves closer review.

Beneish M-Score

-2.37

No elevated caution signal from this screen.

Altman Z-Score

1.4

Lower score that deserves closer risk review.

FCF / Net Income

200.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Ramaco Resources Inc (NASDAQ-METC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Ramaco Resources Inc (NASDAQ-METC)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 11, 2026

Days to Earnings

21

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

-3.1%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Ramaco Resources Inc (NASDAQ-METC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Ramaco Resources Inc (NASDAQ-METC) Stock Forecast & Technical Outlook

Review Ramaco Resources Inc (NASDAQ-METC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Ramaco Resources Inc (NASDAQ-METC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Ramaco Resources Inc (NASDAQ-METC) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Ramaco Resources Inc (NASDAQ-METC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Ramaco Resources Inc (NASDAQ-METC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Ramaco Resources Inc (NASDAQ-METC) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Ramaco Resources Inc (NASDAQ-METC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Ramaco Resources Inc (NASDAQ-METC) has a Strong Buy consensus, with 6 buy, 2 hold and 0 sell recommendations in the current data set.

Buy 6
Hold 2
Sell 0
FAQ • Fast Investor Answers

Ramaco Resources Inc (NASDAQ-METC) Stock FAQ

Quick answers about Ramaco Resources Inc (NASDAQ-METC) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$7.93
Estimated downside 32.4%
Valuation Rating
Overvalued
Estimated downside of 32.4%
Analyst Target
$26.13
Implied upside 122.7%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Ramaco Resources Inc (NASDAQ-METC) is $7.93. This implies an estimated downside of 32.4% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 32.4% versus the current market price.

The available analyst price target for Ramaco Resources Inc (NASDAQ-METC) is $26.13. The analyst target implies estimated upside of 122.7%.

The current financial health read for Ramaco Resources Inc (NASDAQ-METC) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Ramaco Resources Inc (NASDAQ-METC) is August 11, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Ramaco Resources Inc (NASDAQ-METC) is -12.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Ramaco Resources Inc is 704 M.

The current enterprise value listed for Ramaco Resources Inc is 839.2 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Ramaco Resources Inc is NASDAQ-METC, and the stock is listed on NASDAQ.

Ramaco Resources Inc (NASDAQ-METC) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Ramaco Resources Inc is 40.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Ramaco Resources Inc is 66.1%. Free float helps investors understand how much of the share base is available for public trading.

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