METC

Company Overview — What Does Ramaco Resources, Inc. Do?

Ramaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky. Ramaco Resources, Inc. (METC) is classified as a small-cap stock in the Energy sector, specifically within the Coal industry. The company is led by CEO Randall W. Atkins and employs approximately 725 people. With a market capitalization of $1.0B, METC is one of the notable companies in the Energy sector.

Ramaco Resources, Inc. (METC) Stock Rating — Reduce (April 2026)

As of April 2026, Ramaco Resources, Inc. receives a Reduce rating with a composite score of 43.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.METC ranks #2,389 out of 4,446 stocks in our coverage universe. Within the Energy sector, Ramaco Resources, Inc. ranks #114 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

METC Stock Price and 52-Week Range

Ramaco Resources, Inc. (METC) currently trades at $13.82. The stock gained $0.05 (0.4%) in the most recent trading session. The 52-week high for METC is $57.80, which means the stock is currently trading -76.1% from its annual peak. The 52-week low is $6.30, putting the stock 119.4% above its annual trough. Recent trading volume was 710K shares, suggesting relatively thin trading activity.

Is METC Overvalued or Undervalued? — Valuation Analysis

Ramaco Resources, Inc. (METC) carries a value factor score of 29/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 2.11x, versus the sector average of 1.64x. The price-to-sales ratio is 1.77x, compared to 0.47x for the average Energy stock. On an enterprise value basis, METC trades at 131.80x EV/EBITDA, versus 3.50x for the sector.

At current multiples, Ramaco Resources, Inc. trades at a premium to most Energy peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Ramaco Resources, Inc. Profitability — ROE, Margins, and Quality Score

Ramaco Resources, Inc. (METC) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -7.6%, compared to the Energy sector average of 6.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -3.2% versus the sector average of 3.7%.

On a margin basis, Ramaco Resources, Inc. reports gross margins of 15.7%, compared to 52.7% for the sector. The operating margin is -7.2% (sector: 10.7%). Net profit margin stands at -6.8%, versus 6.4% for the average Energy stock. Revenue growth is running at -22.1% on a trailing basis, compared to -1.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

METC Debt, Balance Sheet, and Financial Health

Ramaco Resources, Inc. has a debt-to-equity ratio of 97.0%, compared to the Energy sector average of 55.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 5.46x, indicating strong short-term liquidity. Total debt on the balance sheet is $468M. Cash and equivalents stand at $194M.

METC has a beta of 0.93, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Ramaco Resources, Inc. is 28/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Ramaco Resources, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Ramaco Resources, Inc. reported revenue of $576M and earnings per share (EPS) of $-0.99. Net income for the quarter was $-37M. Gross margin was 15.7%. Operating income came in at $-39M.

In FY 2025, Ramaco Resources, Inc. reported revenue of $537M and earnings per share (EPS) of $-0.99. Net income for the quarter was $-51M. Gross margin was 15.5%. Revenue grew -19.5% year-over-year compared to FY 2024. Operating income came in at $-56M.

In Q3 2025, Ramaco Resources, Inc. reported revenue of $121M. Net income for the quarter was $-13M. Gross margin was 15.8%. Revenue grew -27.7% year-over-year compared to Q3 2024. Operating income came in at $-14M.

In Q2 2025, Ramaco Resources, Inc. reported revenue of $153M. Net income for the quarter was $-14M. Gross margin was 12.3%. Revenue grew -1.5% year-over-year compared to Q2 2024. Operating income came in at $-14M.

Over the past 8 quarters, Ramaco Resources, Inc. has demonstrated a growth trajectory, with revenue expanding from $155M to $576M. Investors analyzing METC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

METC Dividend Yield and Income Analysis

Ramaco Resources, Inc. (METC) currently pays a dividend yield of 1.5%. At this yield, a $10,000 investment in METC stock would generate approximately $$146.00 in annual dividend income. This compares to the Energy sector average dividend yield of 1.9%, meaning METC yields less than the typical sector peer.

METC Momentum and Technical Analysis Profile

Ramaco Resources, Inc. (METC) has a momentum factor score of 47/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 62/100 reflects moderate short selling activity.

METC vs Competitors — Energy Sector Ranking and Peer Comparison

Within the Energy sector, Ramaco Resources, Inc. (METC) ranks #114 out of 128 stocks based on the Blank Capital composite score. This places METC in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.

Comparing METC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full METC vs S&P 500 (SPY) comparison to assess how Ramaco Resources, Inc. stacks up against the broader market across all factor dimensions.

METC Next Earnings Date

No upcoming earnings date has been announced for Ramaco Resources, Inc. (METC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy METC? — Investment Thesis Summary

The quantitative profile for Ramaco Resources, Inc. suggests caution. The value score of 29/100 indicates premium valuation. High volatility (stability score 28/100) increases portfolio risk.

In summary, Ramaco Resources, Inc. (METC) earns a Reduce rating with a composite score of 43.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on METC stock.

Related Resources for METC Investors

Explore more research and tools: METC vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare METC head-to-head with peers: METC vs TTE, METC vs APA, METC vs PDS.