In the past week, METC stock has gone down by -10.47%, with a monthly decline of -9.40% and a quarterly plunge of -20.37%. The volatility ratio for the week is 10.38%, and the volatility levels for the last 30 days are 9.28% for Ramaco Resources Inc The simple moving average for the past 20 days is -10.63% for METC’s stock, with a -29.67% simple moving average for the past 200 days.
Is It Worth Investing in Ramaco Resources Inc (NASDAQ: METC) Right Now?
The price-to-earnings ratio for Ramaco Resources Inc (NASDAQ: METC) is above average at 39.33x, Company’s 36-month beta value is 1.39.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for METC is 28.08M, and currently, short sellers hold a 14.05% ratio of that floaft. The average trading volume of METC on April 09, 2025 was 673.06K shares.
METC) stock’s latest price update
Ramaco Resources Inc (NASDAQ: METC)’s stock price has soared by 13.92 in relation to previous closing price of 6.68. Nevertheless, the company has seen a loss of -10.47% in its stock price over the last five trading days. prnewswire.com reported 2025-03-18 that LEXINGTON, Ky., March 18, 2025 /PRNewswire/ — Ramaco Resources, Inc. (NASDAQ: METC, METCB) (“Ramaco Resources” or the “Company”) today announced changes to its senior management and Board of Directors (the “Board”).
Analysts’ Opinion of METC
Many brokerage firms have already submitted their reports for METC stocks, with UBS repeating the rating for METC by listing it as a “Neutral.” The predicted price for METC in the upcoming period, according to UBS is $21 based on the research report published on January 16, 2024 of the previous year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see METC reach a price target of $25, previously predicting the price at $16. The rating they have provided for METC stocks is “Buy” according to the report published on June 07th, 2022.
The Benchmark Company gave a rating of “Buy” to METC, setting the target price at $6 in the report published on February 22nd of the previous year.
METC Trading at -16.45% from the 50-Day Moving Average
After a stumble in the market that brought METC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.82% of loss for the given period.
Volatility was left at 9.28%, however, over the last 30 days, the volatility rate increased by 10.38%, as shares sank -34.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.47% lower at present.
During the last 5 trading sessions, METC fell by -10.47%, which changed the moving average for the period of 200-days by -38.33% in comparison to the 20-day moving average, which settled at $8.52. In addition, Ramaco Resources Inc saw -24.72% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at METC starting from LEIDEL PETER A, who sale 225,000 shares at the price of $8.08 back on Mar 26 ’25. After this action, LEIDEL PETER A now owns 677,403 shares of Ramaco Resources Inc, valued at $1,817,433 using the latest closing price.
LEIDEL PETER A, the Director of Ramaco Resources Inc, sale 168,689 shares at $8.52 during a trade that took place back on Mar 25 ’25, which means that LEIDEL PETER A is holding 688,563 shares at $1,437,752 based on the most recent closing price.
Stock Fundamentals for METC
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.18 for the gross margin
The net margin for Ramaco Resources Inc stands at 0.02. The total capital return value is set at 0.03. Equity return is now at value 3.06, with 1.63 for asset returns.
Based on Ramaco Resources Inc (METC), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 1.1. The debt to equity ratio resting at 0.28. The interest coverage ratio of the stock is 3.69.
Currently, EBITDA for the company is 86.66 million with net debt to EBITDA at 0.85. When we switch over and look at the enterprise to sales, we see a ratio of 0.71. The receivables turnover for the company is 9.06for trailing twelve months and the total asset turnover is 0.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.37.
Conclusion
In a nutshell, Ramaco Resources Inc (METC) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
