Ramaco Resources Inc (NASDAQ: METC) has a price-to-earnings ratio that is above its average at 53.59x. The stock has a 36-month beta value of 1.25. Opinions on the stock are mixed, 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 at present, short sellers hold a 14.62% of that float. On April 25, 2025, the average trading volume of METC was 782.77K shares.
METC) stock’s latest price update
The stock of Ramaco Resources Inc (NASDAQ: METC) has increased by 9.04 when compared to last closing price of 9.51. Despite this, the company has experienced a 9.68% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-24 that Amid ongoing weakness in the coal industry, one can focus on SXC and METC stock, as they have high-quality met coal production capacity and gain from the steel industry demand.
METC’s Market Performance
Ramaco Resources Inc (METC) has seen a 9.68% rise in stock performance for the week, with a 21.86% gain in the past month and a 3.29% surge in the past quarter. The volatility ratio for the week is 8.76%, and the volatility levels for the past 30 days are at 8.94% for METC. The simple moving average for the last 20 days is 21.91% for METC stock, with a simple moving average of -2.32% for the last 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 15.41% 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 -35.92% of loss for the given period.
Volatility was left at 8.94%, however, over the last 30 days, the volatility rate increased by 8.76%, as shares surge +24.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.87% upper at present.
During the last 5 trading sessions, METC rose by +9.68%, which changed the moving average for the period of 200-days by -29.17% in comparison to the 20-day moving average, which settled at $8.51. In addition, Ramaco Resources Inc saw 2.58% in overturn over a single year, with a tendency to cut further gains.
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 0.93. 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
To sum up, Ramaco Resources Inc (METC) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
