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METC 
Ramaco Resources Inc (METC)
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Upturn Advisory Summary
01/09/2026: METC (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $36.44
1 Year Target Price $36.44
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 226.01% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.34B USD | Price to earnings Ratio - | 1Y Target Price 36.44 |
Price to earnings Ratio - | 1Y Target Price 36.44 | ||
Volume (30-day avg) 3 | Beta 1.33 | 52 Weeks Range 6.25 - 57.80 | Updated Date 01/9/2026 |
52 Weeks Range 6.25 - 57.80 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 1.70% | Basic EPS (TTM) -0.68 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -5.67% | Operating Margin (TTM) -11.97% |
Management Effectiveness
Return on Assets (TTM) -3.17% | Return on Equity (TTM) -7.4% |
Valuation
Trailing PE - | Forward PE 5.49 | Enterprise Value 1197773160 | Price to Sales(TTM) 2.31 |
Enterprise Value 1197773160 | Price to Sales(TTM) 2.31 | ||
Enterprise Value to Revenue 2.07 | Enterprise Value to EBITDA 30.88 | Shares Outstanding 55159985 | Shares Floating 42145669 |
Shares Outstanding 55159985 | Shares Floating 42145669 | ||
Percent Insiders 8.42 | Percent Institutions 78.67 |
Upturn AI SWOT
Ramaco Resources Inc
Company Overview
History and Background
Ramaco Resources Inc. was founded in 2011. The company is a producer of metallurgical coal. It has strategically acquired and developed assets in the Central Appalachian Basin, focusing on high-quality reserves with a long mine life. Key milestones include the acquisition and development of its core mining complexes: the Elk Creek Mine, the West Virginia operations (Highland mine and Star mine), and the Kentucky operations (Bluefield and Cumberland). The company has a growth strategy centered on expanding production and optimizing its operations.
Core Business Areas
- Metallurgical Coal Production: Ramaco Resources Inc. primarily focuses on the mining and sale of metallurgical coal, also known as coking coal or steelmaking coal. This type of coal is a key ingredient in the production of steel.
- Resource Development: The company is involved in the exploration, development, and expansion of its coal reserves, aiming to increase production capacity and extend the operational life of its mines.
Leadership and Structure
Ramaco Resources Inc. is led by its executive management team, including its CEO, COO, and CFO. The company operates as a producer of metallurgical coal, with its organizational structure geared towards mining operations, sales, and corporate administration.
Top Products and Market Share
Key Offerings
- Metallurgical Coal: Ramaco Resources Inc. produces various grades of metallurgical coal essential for steel production. The company's market share in the highly competitive US metallurgical coal market is a significant portion of its total output. Its primary competitors in this segment include large diversified mining companies and other pure-play metallurgical coal producers. Specific market share data is not publicly granularly broken down by product grade but reflects its position as a significant producer in its operating regions.
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical, heavily influenced by global steel demand, which in turn is driven by construction, infrastructure, and manufacturing activity. The industry is capital-intensive and subject to significant regulatory oversight regarding environmental impact and mine safety. China's steel production capacity and its trade policies have a substantial impact on global metallurgical coal prices.
Positioning
Ramaco Resources Inc. is positioned as a producer of high-quality metallurgical coal in the US, with a focus on cost-efficient operations and strategic reserve management. Its competitive advantages include access to long-life, high-quality coal reserves, modern mining infrastructure, and experienced management.
Total Addressable Market (TAM)
The Total Addressable Market (TAM) for metallurgical coal is substantial, tied to the global demand for steel. While precise figures fluctuate, it represents billions of dollars annually. Ramaco Resources Inc. aims to capture a significant portion of the US domestic and export metallurgical coal market by leveraging its operational strengths and high-quality product.
Upturn SWOT Analysis
Strengths
- Access to high-quality, long-life metallurgical coal reserves.
- Modern and efficient mining infrastructure.
- Experienced management team with industry expertise.
- Strategic location of assets in the Central Appalachian Basin.
- Focus on cost control and operational efficiency.
Weaknesses
- Susceptibility to commodity price volatility (metallurgical coal prices).
- Dependence on global steel demand.
- Environmental regulations and compliance costs.
- Potential for operational disruptions (e.g., weather, equipment failure).
Opportunities
- Increasing global steel demand, particularly in emerging markets.
- Potential for expansion of production capacity at existing mines.
- Development of new technologies to improve mining efficiency and environmental performance.
- Strategic acquisitions or partnerships to expand market reach or asset base.
- Government policies supporting domestic energy production.
Threats
- Downturns in the global steel market.
- Increasing competition from international coal producers.
- Stricter environmental regulations and potential carbon taxes.
- Shifts towards alternative steelmaking technologies that reduce coal dependency.
- Geopolitical risks affecting export markets.
Competitors and Market Share
Key Competitors
- Arch Resources Inc. (ARCH)
- Peabody Energy Corporation (BTU)
- Consol Energy Inc. (CEIX)
Competitive Landscape
Ramaco Resources Inc. operates in a competitive landscape dominated by larger, more established players. Its advantages lie in its focus on specific high-quality coal types and its agile operational approach. However, it faces challenges from the scale and market influence of its larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Ramaco Resources Inc. has been driven by its strategy of acquiring and developing high-quality coal reserves and expanding its production capacity. The company's financial performance and production volumes over recent years would illustrate its growth trajectory.
Future Projections: Future projections for Ramaco Resources Inc. are likely based on analyst estimates of metallurgical coal demand, pricing, and the company's ability to execute its expansion plans. Factors such as new mine development and optimization of existing operations would be key drivers.
Recent Initiatives: Recent initiatives may include the ongoing development of its mines, efforts to increase production efficiency, exploration of new reserves, and strategies to optimize its sales and marketing efforts to capture favorable market prices.
Summary
Ramaco Resources Inc. is a producer of metallurgical coal with a strong foundation in high-quality reserves and modern mining operations. Its growth strategy is focused on expanding production and operational efficiency, capitalizing on favorable market conditions for steelmaking coal. However, the company faces inherent risks from commodity price volatility, evolving environmental regulations, and global steel demand fluctuations. Continuous investment in its assets and strategic market positioning are crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial News and Analysis Websites
- Industry Reports on Metallurgical Coal
Disclaimers:
This analysis is based on publicly available information and does not constitute investment advice. Financial data and market share estimates are subject to change and may vary depending on the source and reporting period. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ramaco Resources Inc
Exchange NASDAQ | Headquaters Lexington, KY, United States | ||
IPO Launch date 2017-02-03 | Founder, Chairman & CEO Mr. Randall W. Atkins J.D. | ||
Sector Basic Materials | Industry Coking Coal | Full time employees 984 | Website https://ramacoresources.com |
Full time employees 984 | Website https://ramacoresources.com | ||
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its 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 64,050 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres situated in southwestern Pennsylvania southern West Virginia; and the Brook Mine property that covers an area of approximately 16,000 acres located in northeastern Wyoming. The company 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.
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