Ramaco Resources, Inc. (METC)Basic Materials | Coking Coal | Lexington, United States | NasdaqGS
8.34 USD
-0.01
(-0.120%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 8.22 -0.12 (-0.120%) ⇩ (Oct. 15, 2026, 7:34 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 9:58 a.m. EDT
The long-term outlook remains deeply concerning due to deteriorating fundamentals. The company is generating negative free cash flow and operating losses, with revenue shrinking by over 5%. While the balance sheet currently holds with a healthy current ratio, the inability to generate cash while facing negative earnings growth suggests a business in distress rather than a turnaround story. The valuation metrics reflect this reality, with a forward P/E that implies a massive multiple expansion is required to justify the current price. In the short term, the stock is technically weak, trading well below its 50-day and 200-day moving averages, confirming a downtrend. However, the options market tells a different story: traders are buying protection at lower levels, establishing a psychological floor around $7.00-$9.00. This defensive positioning suggests that while the trend is down, there is a belief among speculators that the price cannot fall indefinitely without triggering a capitulation or a forced recovery. The divergence between the bleak fundamentals and the defensive options flow creates a volatile environment where the stock could bounce off the put wall on minor news, only to resume its decline if the underlying operational issues persist. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.131007 |
| AutoARIMA | 0.131018 |
| AutoETS | 0.131558 |
| MSTL | 0.131732 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 1.04 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.177 |
| Excess Kurtosis | -1.13 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Ex Dividend Date | 2025-05-29 |
| Last Dividend Date | 2024-08-29 |
| Debt to Equity Ratio | 124.557 |
| Revenue per Share | 7.981 |
| Market Cap | 531,118,496 |
| Forward P/E | 28.43 |
| Beta | 1.54 |
| Profit Margins | -11.98% |
| Website | https://ramacoresources.com |
As of Oct. 10, 2026, 9:58 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes below the current price ($7.00-$9.00), creating a significant floor. Conversely, there is a distinct 'call wall' at $30.00 for 2027 expirations, suggesting a speculative bet on a massive recovery to double the current price, though this is far out and disconnected from immediate catalysts. The implied volatility surface shows elevated premiums for deep out-of-the-money puts relative to calls, indicating fear of further downside rather than imminent explosive upside.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-08-30 | 0.134747 | 1.132074 |
| 2024-05-31 | 0.134747 | 0.975264 |
| 2024-02-29 | 0.134747 | 0.784982 |
| 2023-11-30 | 0.122054 | 0.748505 |
| 2023-08-31 | 0.122054 | 1.594393 |
| 2023-05-31 | 0.122054 | 1.686915 |
| 2023-02-28 | 0.122054 | 1.256285 |
| 2022-11-30 | 0.110336 | 0.986895 |
| 2022-08-31 | 0.110336 | 1.072102 |
| 2022-05-31 | 0.110336 | 0.832716 |
| 2022-02-28 | 0.110336 | 0.769227 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.83124495 |
| Address1 | 250 West Main Street |
| Address2 | Suite 1900 |
| All Time High | 57.8 |
| All Time Low | 1.708751 |
| Ask | 10.21 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 2,255,910 |
| Average Daily Volume3 Month | 2,165,290 |
| Average Volume | 2,165,290 |
| Average Volume10Days | 2,255,910 |
| Beta | 1.542 |
| Bid | 8.33 |
| Bid Size | 1 |
| Board Risk | 9 |
| Book Value | 5.909 |
| City | Lexington |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.34 |
| Current Ratio | 4.232 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 8.385 |
| Day Low | 7.94 |
| Debt To Equity | 124.557 |
| Display Name | Ramaco Resources |
| Dividend Date | 1,741,910,400 |
| Dividend Rate | 0.28 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,942,000 |
| Earnings Call Timestamp Start | 1,785,942,000 |
| Earnings Timestamp | 1,785,873,600 |
| Earnings Timestamp End | 1,793,044,800 |
| Earnings Timestamp Start | 1,793,044,800 |
| Ebitda | -3,792,000 |
| Ebitda Margins | -0.00736 |
| Enterprise To Ebitda | -189.083 |
| Enterprise To Revenue | 1.391 |
| Enterprise Value | 717,001,472 |
| Eps Current Year | -0.9325 |
| Eps Forward | 0.29333 |
| Eps Trailing Twelve Months | -0.96 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,748,563,200 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.5706 |
| Fifty Day Average Change | -2.2305994 |
| Fifty Day Average Change Percent | -0.21101919 |
| Fifty Two Week Change Percent | -83.1245 |
| Fifty Two Week High | 54.35 |
| Fifty Two Week High Change | -46.01 |
| Fifty Two Week High Change Percent | -0.8465501 |
| Fifty Two Week Low | 7.77 |
| Fifty Two Week Low Change | 0.5700002 |
| Fifty Two Week Low Change Percent | 0.073359095 |
| Fifty Two Week Range | 7.77 - 54.35 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,486,132,200,000 |
| Five Year Avg Dividend Yield | 1.96 |
| Float Shares | 43,742,765 |
| Forward Eps | 0.29333 |
| Forward P E | 28.43214 |
| Free Cashflow | -85,515,504 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 900 |
| Fullday Change | -0.13010025 |
| Fullday Change Percent | -1.5580868 |
| Fullday Price | 8.34 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.14288999 |
| Gross Profits | 73,650,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09834 |
| Held Percent Institutions | 0.91355 |
| Implied Shares Outstanding | 63,683,270 |
| Industry | Coking Coal |
| Industry Disp | Coking Coal |
| Industry Key | coking-coal |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,724,976,000 |
| Last Dividend Value | 0.134747 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,740,700,800 |
| Last Split Factor | 1,014:1000 |
| Long Business Summary | Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 88,850 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres located in southern West Virginia; and the Brook Mine property that covers an area of approximately 15,800 acres located in northeastern Wyoming. It serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky. |
| Long Name | Ramaco Resources, Inc. |
| Market | us_market |
| Market Cap | 531,118,496 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_384479410 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -61,939,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 536,923,280 |
| Number Of Analyst Opinions | 8 |
| Open | 8.16 |
| Operating Cashflow | -42,240,000 |
| Operating Margins | -0.12602 |
| Overall Risk | 8 |
| Payout Ratio | 5.2636 |
| Phone | 859 244 7455 |
| Post Market Change | -0.12010002 |
| Post Market Change Percent | -1.4400482 |
| Post Market Price | 8.2199 |
| Post Market Time | 1,792,107,247 |
| Previous Close | 8.35 |
| Price Eps Current Year | -8.9437 |
| Price Hint | 2 |
| Price To Book | 1.4114064 |
| Price To Sales Trailing12 Months | 1.0304676 |
| Profit Margins | -0.119799994 |
| Quick Ratio | 3.154 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.75 |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.119763 |
| Regular Market Day High | 8.385 |
| Regular Market Day Low | 7.94 |
| Regular Market Day Range | 7.94 - 8.385 |
| Regular Market Open | 8.16 |
| Regular Market Previous Close | 8.35 |
| Regular Market Price | 8.34 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 1,920,263 |
| Return On Assets | -0.053439997 |
| Return On Equity | -0.17069 |
| Revenue Growth | -0.053 |
| Revenue Per Share | 7.981 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 51,875,261 |
| Shares Percent Shares Out | 0.24190001 |
| Shares Short | 15,403,784 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 13,855,682 |
| Short Name | Ramaco Resources, Inc. |
| Short Percent Of Float | 0.7449 |
| Short Ratio | 7.03 |
| Source Interval | 15 |
| State | KY |
| Symbol | METC |
| Target High Price | 30.0 |
| Target Low Price | 8.1 |
| Target Mean Price | 17.1375 |
| Target Median Price | 14.5 |
| Total Cash | 282,535,008 |
| Total Cash Per Share | 4.437 |
| Total Debt | 468,417,984 |
| Total Revenue | 515,415,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.96 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.2063 |
| Two Hundred Day Average Change | -5.8662996 |
| Two Hundred Day Average Change Percent | -0.4129365 |
| Type Disp | Equity |
| Volume | 1,920,263 |
| Website | https://ramacoresources.com |
| Zip | 40,507 |