Ramaco Resources, Inc. (METC) Stock Analysis

Q: What is the METC stock price target?

Take-profit $24.36 (+66.8% upside). Target $24.36 (+67.4%), stop $13.58 (−7.1%), A.R:R 5.4:1.

Q: What are the risks of investing in METC?

Market cap $0.96B below $1B minimum; Market cap $0.96B below $1B minimum.

Recovery setup

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Basic Materials · Coking Coal

Hold if already holding. Not a fresh buy at $14.55, but acceptable to hold if already in. Reason: Market cap $0.96B below $1B minimum.

$14.55+66.8% A.UpsideScore 4.7/10#2 of 3 Coking Coal

Stop $13.58Target $24.36(analyst − 13%)A.R:R 5.4:1

Analyst target$28.00+92.4%8 analysts

$24.36our TP

$14.55price

$28.00mean

$50

Hold if already holding. Not a fresh buy at $14.55, but acceptable to hold if already in. Reason: Market cap $0.96B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 59. Market cap $0.96B below $1B minimum. Not in investable universe. Score 4.7/10, moderate confidence.

Passes 6/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Market cap $0.96B below $1B minimum

Key Metrics

P/E (TTM)—

P/E (Fwd)32.9

Mkt Cap$956M

EV/EBITDA72.7

Profit Mgn-9.6%

ROE-12.2%

Rev Growth-25.1%

Beta1.33

Dividend1.89%

Rating analysts15

Quality Signals

Piotroski F4/9

Options Flow

P/C0.15bullish

IV112%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.115%1.21

Quality1.915%0.28

Growth5.015%0.75

Momentum5.610%0.56

Sentiment7.810%0.78

Insider Activity3.010%0.30

Peer Rank2.110%0.21

Technical Setup3.45%0.17

Risk Profile3.85%0.19

Catalyst4.75%0.24

Overall (Σ contributions)4.70

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe

0.0

Roa

0.0

Gross Margin

0.0

Operating Margin

0.0

Net Margin

0.0

Fcf Quality

0.0

Piotroski F

4.4

Moat

5.0

Current Ratio

7.5

Cash-burning: FCF -10% of revenueNo competitive moatQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

0.0

Growth Rank

0.0

Value Rank

3.3

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position

0.0

Bollinger

4.0

Support Resistance

4.7

Gap

5.0

GatesEARNINGS PROXIMITY 11d<=14d (soft)Momentum 5.6>=5.5A.R:R 5.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive

RSI

59 · Neutral

↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $12.88Resistance $16.10

Price Targets

$14

$24

A.Upside+67.4%

A.R:R5.4:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Market cap $0.96B below $1B minimum

Earnings

2/4 beats

Next Earnings2026-05-11 (11d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is METC stock a buy right now?

Hold if already holding. Not a fresh buy at $14.55, but acceptable to hold if already in. Reason: Market cap $0.96B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 59. Market cap $0.96B below $1B minimum. Not in investable universe. Target $24.36 (+67.4%), stop $13.58 (−7.1%), A.R:R 5.4:1. Score 4.7/10, moderate confidence.

What is the METC stock price target?

Take-profit target: $24.36 (+66.8% upside). Target $24.36 (+67.4%), stop $13.58 (−7.1%), A.R:R 5.4:1. Stop-loss: $13.58.

What are the risks of investing in METC?

Market cap $0.96B below $1B minimum.

Is METC overvalued or undervalued?

Ramaco Resources, Inc. trades at a P/E of N/A (forward 32.9). TrendMatrix value score: 8.1/10. Verdict: Hold.

What do analysts say about METC?

15 analysts cover METC with a consensus score of 4.0/5. Average price target: $28.

What does Ramaco Resources, Inc. do?Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development...

Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's 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 88,850 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres located in southern West Virginia; and the Brook Mine property that covers an area of approximately 15,800 acres located in northeastern Wyoming. It 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.