Ramaco Resources Inc [NASDAQ: METC] gained 18.65% on the last trading session, reaching $30.92 price per share at the time.
Ramaco Resources Inc represents 44.40 million in outstanding shares, while the company has a total market value of $1.90 billion with the latest information. METC stock price has been found in the range of $26.75 to $32.17.
If compared to the average trading volume of 3.28M shares, METC reached a trading volume of 6356126 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Ramaco Resources Inc [METC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for METC shares is $27.67 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on METC stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Jefferies have made an estimate for Ramaco Resources Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 18, 2025. While these analysts kept the previous recommendation, UBS raised their target price to Neutral. The new note on the price target was released on January 16, 2024, representing the official price target for Ramaco Resources Inc stock. Previously, the target price had yet another raise from $16 to $25, while Jefferies kept a Buy rating on METC stock.
The Price to Book ratio for the last quarter was 4.90, with the Price to Cash per share for the same quarter was set at 0.47. Price to Free Cash Flow for METC in the course of the last twelve months was 178.50 with Quick ratio for the last quarter at 0.84.
Trading performance analysis for METC stock
Ramaco Resources Inc [METC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 27.82. With this latest performance, METC shares gained by 48.30% in over the last four-week period, additionally plugging by 253.36% over the last 6 months – not to mention a rise of 224.74% in the past year of trading.
Ramaco Resources Inc [METC]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Ramaco Resources Inc [METC] shares currently have an operating margin of -2.86% and a Gross Margin at 5.77%. Ramaco Resources Inc’s Net Margin is presently recorded at -3.17%.
Ramaco Resources Inc (METC) Capital Structure & Debt Analysis
According to recent financial data for Ramaco Resources Inc. ( METC), the Return on Equity (ROE) stands at -5.55%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -2.97%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Ramaco Resources Inc’s Return on Invested Capital (ROIC) is -4.19%, showcasing its effectiveness in deploying capital for earnings.
Ramaco Resources Inc (METC) Efficiency & Liquidity Metrics
Based on Ramaco Resources Inc’s (METC) latest financial statements, the Debt-to-Equity Ratio is 0.39%, indicating its reliance on debt financing relative to shareholder equity.
Ramaco Resources Inc (METC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Ramaco Resources Inc. (METC) effectively leverages its workforce, generating an average of -$20132.11 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.36% and a Quick Ratio of 0.84%, indicating strong ability to cover short-term liabilities.
Ramaco Resources Inc [METC]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Ramaco Resources Inc posted -0.03/share EPS, while the average EPS was predicted by analysts to be reported at 0.04/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.07. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for METC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Ramaco Resources Inc go to 106.58%.
An analysis of Institutional ownership at Ramaco Resources Inc [METC]
There are presently around $67.13%, or 73.34%% of METC stock, in the hands of institutional investors. The top three institutional holders of METC stocks are: YORKTOWN ENERGY PARTNERS IX, L.P. with ownership of 4.85 million shares, which is approximately 9.6277%. YORKTOWN ENERGY PARTNERS XI, L.P., holding 4.84 million shares of the stock with an approximate value of $$60.2 million in METC stocks shares; and YORKTOWN ENERGY PARTNERS XI, L.P., currently with $$39.79 million in METC stock with ownership which is approximately 6.3383%.
