The price-to-earnings ratio for Ramaco Resources Inc (NASDAQ: METC) is above average at 48.86x, Company’s 36-month beta value is 1.28.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 14.62% ratio of that floaft. The average trading volume of METC on April 17, 2025 was 735.56K shares.
METC) stock’s latest price update
The stock of Ramaco Resources Inc (NASDAQ: METC) has increased by 6.24 when compared to last closing price of 8.90. Despite this, the company has experienced a 19.53% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-10 that LEXINGTON, Ky., April 10, 2025 /PRNewswire/ — Ramaco Resources, Inc. (NASDAQ: METC) Chairman and CEO Randall Atkins is scheduled to appear for an interview Thursday, April 10, with Stuart Varney on Fox Business Channel.
METC’s Market Performance
Ramaco Resources Inc (METC) has seen a 19.53% rise in stock performance for the week, with a -2.22% decline in the past month and a 1.76% surge in the past quarter. The volatility ratio for the week is 10.24%, and the volatility levels for the past 30 days are at 8.12% for METC. The simple moving average for the past 20 days is 14.43% for METC’s stock, with a -11.81% simple moving average for the past 200 days.
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 5.15% 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 -42.63% of loss for the given period.
Volatility was left at 8.12%, however, over the last 30 days, the volatility rate increased by 10.24%, as shares surge +1.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.07% lower at present.
During the last 5 trading sessions, METC rose by +19.53%, which changed the moving average for the period of 200-days by -24.06% in comparison to the 20-day moving average, which settled at $8.26. In addition, Ramaco Resources Inc saw -6.47% 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 0.85. 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 mixed 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.
