METC
Ramaco Resources, Inc.
Basic Materials · Coking Coal · NMS
$15.54
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.0B
Trailing P/E
Forward P/E
87.55
Rev Growth
-9.7%
Profit Margin
-11.5%
ROE
-15.2%
Analyst Target
$23.50
Recommendation
STRONG BUY
About Ramaco Resources, Inc.

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 22.5
Score Quality: 20.0
Score Combined: 32.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation15.0
Quality0.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 30.6 · Rank: #4967
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.2B
Price/Book
2.54
Beta
1.216
Analysts
8
Total Revenue (TTM)
$523.6M
Total Debt
$468.8M
Dividend Yield
177.0%
Rec. Mean
1.50
Short Ratio
7.18
Short % Float
0.5%
Employees
900

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 32.1 (P20 — top 80.1% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at Strong Buy.
Price: $15.54 | Target: $27.25 (+75%)
Score
32
Moat
Unknown
Conviction
Standard
Upside
+75%
The Fundamentals
Revenue Growth-9.7%
Profit Margin-11.5%
ROE-15.2%
Forward P/E87.5
Market Cap$1.0B
Position Sizing Scenarios
Stop: $13.21 (-15%) | Entry: $15.54
SharesCostProfit to TargetR:R
To Consensus ($27.25, 8 analysts)
10$155.40+$117.10 (75%)5.0R
50$777.00+$585.50 (75%)5.0R
100$1,554.00+$1,171.00 (75%)5.0R
Risk Factors
  • Elevated short interest (7.18 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Ramaco Resources, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
58.5
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-8.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-12.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.19
above 1.0 is good
Max Drawdown
-75.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
AMR0.570
METCB0.569
BTU0.564
CNR0.561
HCC0.520
Inverse Correlated
TickerCorrelation
EMPOWER.AE-0.178
BYIT.L-0.154
MGRT-0.143
ICBP.JK-0.134
9735.T-0.131
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
Jul
Worst Month
Nov
Fri-Mon Effect
-0.8767887348566697
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+14.5%
3M Return
+11.7%
6M Return
+1.2%
12M Return
+77.3%
Momentum Rank
#982
Momentum Signal
UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access