Ramaco Resources, Inc. (METC) Stock Analysis
Range Bound setup
Basic Materials · Coking Coal
Hold if already holding. Not a fresh buy at $14.98, but acceptable to hold if already in. Reason: Market cap $0.99B below $1B minimum.
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... Read more
Hold if already holding. Not a fresh buy at $14.98, but acceptable to hold if already in. Reason: Market cap $0.99B below $1B minimum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Market cap $0.99B below $1B minimum. Not in investable universe. Score 4.2/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Ramaco Resources, Inc.
Latest news
- NEWS 'Trump Plans $700M Push to Build Coal Plants, Export Site'- Bloomberg — benzinga Jun 3, 2026
- NEWS Ramaco Resources Enters Non-Binding Memorandum Of Understanding With REAlloys To Examine An Offtake Agreement — benzinga May 28, 2026 neutral
- NEWS B. Riley Securities Maintains Buy on Ramaco Resources, Lowers Price Target to $22 — benzinga May 13, 2026
- NEWS Baird Maintains Outperform on Ramaco Resources, Lowers Price Target to $25 — benzinga May 13, 2026
- NEWS Full Transcript: Ramaco Resources Q1 2026 Earnings Call — benzinga May 12, 2026
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
5 floor-breakers
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $14.98, but acceptable to hold if already in. Reason: Market cap $0.99B below $1B minimum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Market cap $0.99B below $1B minimum. Not in investable universe. Target $23.71 (+58.3%), stop $13.93 (−7.5%), A.R:R 3.9:1. Score 4.2/10, moderate confidence.
Take-profit target: $23.71 (+58.3% upside). Target $23.71 (+58.3%), stop $13.93 (−7.5%), A.R:R 3.9:1. Stop-loss: $13.93.
Market cap $0.99B below $1B minimum.
Ramaco Resources, Inc. trades at a P/E of N/A (forward 86.0). TrendMatrix value score: 7.3/10. Verdict: Hold.
15 analysts cover METC with a consensus score of 4.1/5. Average price target: $27.
What does Ramaco Resources, Inc. do?Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development...
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.