METC
Ramaco Resources Inc
NASDAQ: METC · BASIC MATERIALS · COKING COAL
$14.85
+2.06% today
Updated 2026-04-30
Market cap
$955.60M
P/E ratio
—
P/S ratio
1.78x
EPS (TTM)
$-0.99
Dividend yield
1.41%
52W range
$8 – $58
Volume
1.9M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F5.0
Quality
C+2.0
Profitability
F6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$28.00
+88.55%
12-Month target
—
—
Intrinsic (DCF)
$61.29
Margin of safety
+71.95%
0 Strong Buy6 Buy1 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 71.95% below intrinsic value
Risks
- Thin margins at -9.59%
- Negative free cash flow $-31.01M
- Revenue declining -25.10% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $565.69M | $693.52M | $666.29M | $536.62M | $536.62M |
| Net income | $116.04M | $82.31M | $11.19M | $-51.45M | $-14.71M |
| EPS | — | — | — | — | $-0.99 |
| Free cash flow | $64.86M | $78.13M | $43.82M | $-60.81M | $-31.01M |
| Profit margin | 20.51% | 11.87% | 1.68% | -9.59% | -9.59% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-30 | YORKTOWN, XI ASSOCIATES LLC | Sale | 2,297 | $10.34 |
| 2026-03-30 | YORKTOWN, IX ASSOCIATES LLC | Sale | 2,266 | $10.34 |
| 2026-03-30 | YORKTOWN, ENERGY PARTNERS XI, L.P. | Sale | 2,297 | $10.34 |
Peer comparison
Smart narrative
Ramaco Resources Inc trades at $14.85. Our Smart Value Score of 31/100 indicates the stock is weak. TTM revenue stands at $536.62M. with profit margins at -9.59%. Our DCF model estimates intrinsic value at $61.29.
Frequently asked questions
What is Ramaco Resources Inc's stock price?
Ramaco Resources Inc (METC) trades at $14.85.
Is Ramaco Resources Inc overvalued?
Smart Value Score 31/100 (Grade F, Strong Sell). DCF value $61.29.
What is the price target of Ramaco Resources Inc (METC)?
The analyst target price is $28.00, representing +88.6% upside from the current price of $14.85.
What is the intrinsic value of Ramaco Resources Inc (METC)?
Based on our DCF model, intrinsic value is $61.29, a +72.0% margin of safety versus $14.85.
What is Ramaco Resources Inc's revenue?
TTM revenue is $536.62M.
Company info
SectorBASIC MATERIALS
IndustryCOKING COAL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.78x
ROE-12.20%
Beta1.33
50D MA$14.81
200D MA$22.06
Shares out0.05B
Float0.04B
Short ratio—
Avg volume1.9M
Performance
1 week+4.08%
1 month-5.89%
3 months-27.14%
YTD-19.17%
1 year—
3 years—
5 years—