Why Ramaco Resources, Inc.’s (METC) Stock Is Down 5.98%
As of Friday, July 31, Ramaco Resources, Inc.’s METC share price has dipped by 5.98%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY 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.
Commentary & Analysis
Why Ramaco Resources, Inc.’s (METC) Stock Is Down 6.88%
As of Tuesday, July 28, Ramaco Resources, Inc.’s METC share price has dipped by 6.88%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Ramaco Resources, Inc.’s (METC) Stock Is Down 5.31%
As of Monday, July 27, Ramaco Resources, Inc.’s METC share price has dipped by 5.31%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Ramaco Resources, Inc.’s (METC) Stock Is Down 5.54%
As of Friday, July 24, Ramaco Resources, Inc.’s METC share price has dipped by 5.54%, which has investors questioning if this is right time to buy.Michael Rose
Why Ramaco Resources, Inc.’s (METC) Stock Is Down 5.95%
As of Thursday, July 23, Ramaco Resources, Inc.’s METC share price has dipped by 5.95%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | METC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $568.3 | $1,445.3 | 39% |
|
| Shares Out (Mil) | 66.6 | 136.1 | 54% |
|
| Institutional Ownership | 42.2% | 83.3% | 18% |
|
| Float (Mil) | 43.2 | 137.8 | 44% |
|
| Beta | 1.23 | 1.22 | 72% |
|
| Avg Daily Volume (000s) | 1,896 | 402 | 81% |
|
| Price Change (52-week) |
(53.8%) | 57.2% | 14% |
|
| Growth | METC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 26.0% | 10.8% | 87% |
|
| Net Income (5yr) | (60.0%) | (2.5%) | 5% |
|
| EPS (5yr) | (49.4%) | 7.2% | 4 |
|
| Dividends (5yr) | 0.0% | 0.0% | 55% |
|
| Cash Flow (5yr) | na | (8.1%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 7 | 8 | 8 | |
| Current EPS | ($0.247) | ($0.750) | $0.064 | |
| Month Ago EPS | ($0.240) | ($0.737) | $0.178 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 2 | 1 | |
| Three Months Ago EPS | ($0.102) | ($0.433) | $0.443 | |
| Year/Year Chg | (10.2%) | (16.0%) | (147.0%) | |
| Financials | METC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $524 | $1,641 | 42% |
|
| Net Income (TTM) (Mil) | ($60) | $0 | 15% |
|
| EPS (TTM) | ($0.977) | $0.000 | 22% |
|
| Operating Cash Flow (TTM) (Mil) | ($59) | $28 | 8% |
|
| Net Cash Flow (TTM) (Mil) | $312 | $27 | 88% |
|
| Long-Term Debt (Q1) (Mil) | $461 | $51 | 58% |
|
| Enterprise Value (Q1) (Mil) | $1,041 | $1,908 | 42% |
|
| Valuation | METC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.40 | 2.55 | 37% |
|
| P/E | na | 13.7 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 0.5 | na |
|
| Ratios | METC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 14.5% | 37.7% | 13% |
|
| Net Margin | (11.5%) | 7.0% | 20% |
|
| ROA | (6.8%) | 0.1% | 28% |
|
| ROE | (15.2%) | 2.3% | 25% |
|
| Liabilities to Assets | 60.0% | 34.5% | 54% |
|
| F-Score | 2 | 4 | na |
|
Ramaco Resources, Inc. did not pass any screens on 7/31/2026.
