Skip to main content
METCBRamaco Resources, Inc.Sell3.9·$7.77-1.77%
Open full analysis

Ramaco Resources, Inc. (METCB) Stock Analysis

Falling Knife setup · Inst Constrain edge

SellHigh Confidence

Basic Materials · Coking Coal

Sell if holding. Engine safety override at $7.77: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

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... Read more

$7.77+57.7% A.UpsideScore 3.9/10#5 of 5 Coking Coal
QualityF-score2 / 9FCF yield-19.27%
IncomeYield6.04%Payout854.73%at-risk
Stop $7.38Target $12.25(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $7.77: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Score 3.9/10, high confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.4 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$507M
EV/EBITDA818.1
Profit Mgn-11.5%
ROE-15.2%
Rev Growth-9.7%
Beta1.26
Dividend6.04%
Rating analysts15

Quality Signals

Piotroski F2/9

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Revenue shrinking — -9.7% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.1
Declining revenue: -10%
Low model confidence on this dimension (33%).

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
1.0
Volume
1.3
Rsi
3.0
Capitulation risk (RSI 30, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope -1.7%/30d — confirmed downtrend

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
2.2
Moat
2.5
Current Ratio
8.1
Cash-burning: FCF -19% of revenueNo competitive moatWeak Piotroski F-Score: 2/9Quality 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
4.0
GatesMomentum 1.3<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
30 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $7.61Resistance $12.50

Price Targets

$7
$12
A.Upside+57.7%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.4 < 4.0)
! momentum at 1.3 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for METCB.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

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 METCB stock a buy right now?

Sell if holding. Engine safety override at $7.77: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Prior stop was $7.38. Score 3.9/10, high confidence.

What is the METCB stock price target?

Take-profit target: $12.25 (+57.7% upside). Prior stop was $7.38. Stop-loss: $7.38.

What are the risks of investing in METCB?

Quality below floor (1.4 < 4.0).

Is METCB overvalued or undervalued?

Ramaco Resources, Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 9.7/10. Verdict: Sell.

What do analysts say about METCB?

15 analysts cover METCB with a consensus score of 4.1/5.

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.

Related stocks: HCC (Warrior Met Coal, Inc.) · SXC (SunCoke Energy, Inc.) · AMR (Alpha Metallurgical Resources, ) · METC (Ramaco Resources, Inc.)
Home Stocks METCB

Latest news

No recent news