Ramaco Resources stock
METCNASDAQRamaco Resources, Inc., EnergyISIN US75134P6007
32Score 32 out of 100, Weak
Price and trend
41 / 100
Price history
−71% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 44% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 74% below its 52-week high. Largest decline in 10 years: 89% (October 2025 to November 2026).
Chart figures for advanced users
- SMA 50$8.57
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.20
- The lowest closing price of the last twelve months.
- Resistance$27.72
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ramaco Resources, Inc. belongs to the Coal industry (United States) and, with a market value of $453.29M, is number 17 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $536.62M (down 19.5% year on year) and a loss of $51.45M.
- For fiscal 2026, analysts expect on average revenue of $570.49M (up 6.3%) and adjusted earnings per share of −$1.02.
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- MEQIRI Score 32 out of 100 (Weak): rank 255 of 266 in Energy, median 60.
- Our model puts fair value at $6.23, with the price 16% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 26% a year since 2020, Coal median 10.6%.Growth 70
Weaknesses
- Margin fallingOperating margin −10.4%, average of the prior years 13.7% (to 2024).Profitability 12
- Share price fell sharplyDown 70% over the last 12 months.Momentum 12
- Loss-makingLoss of $66.67M over the last 12 months.Fundamentals 26
Its standout strength is growth, while momentum and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak fundamentals
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.16 and expensive above $12.47 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $4.96, at 7.8% it would be $8.16.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 6% on the twelve months before. Revenue turned from negative at the start of the period to positive ($536.62M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 2%, operating −10%, net −10%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 3 Nov 2026EPS reported −$0.32 (expected −$0.25)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 271.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$1.02−7.3%
- Revenue
- $570.49M−0.7%
- Earnings per share
- −$0.10−271.7%
- Revenue
- $684.39M−1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −0.5%2026 sales guidance lowered to 4.0 to 4.3 million tons (before: 4.1 to 4.5 million), capital spending higher at $92 to $97 million (before: $85 to $90 million).
“Full-year 2026 sales guidance is being reduced accordingly to 4.0 to 4.3 million tons, down from 4.1 to 4.5 million tons. Despite lower production, we are maintaining the midpoint of our full-year 2026 cash cost per ton sold guidance at $96 to $99 per ton versus $95 to $100 per ton previously.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $4.79M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Discovery Capital Management, Llc / CtSale
6 Aug 2026, Major holder
- Shares
- 500,000
- Price
- $9.57
- Value
- $4.79M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ramaco Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 32
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Coal
The next larger and next smaller companies by market value
- Warrior Met CoalHCC $4.41B65
- Core Natural ResourcesCNR $4.07B53
- Alliance Resource PartnersARLP $3.25B68
- Peabody EnergyBTU $2.06B39
- Alpha Metallurgical ResourcesAMR $1.99B34
- Natural Resource PartnersNRP $1.64B79
- Jastrzebska Spólka WeglowaJSW.WA $785.56M35
- HMS BergbauHMU.DE $155.69M62
ETFs that hold Ramaco Resources
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
Show 3 more
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Mar 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.