Ramaco Resources Stock Today
| METC Stock | USD 12.75 0.02 0.16% |
Performance6 of 100
| Odds Of DistressLess than 1
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Ramaco Resources is trading at 12.75 as of the 30th of November 2024, a 0.16 percent decrease since the beginning of the trading day. The stock's open price was 12.77. Ramaco Resources has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Ramaco Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 3rd of February 2017 | Category Basic Materials |
Ramaco Resources, Inc. produces and sells metallurgical coal. The company was founded in 2015 and is headquartered in Lexington, Kentucky. Ramaco Resources operates under Coking Coal classification in the United States and is traded on NASDAQ Exchange. It employs 454 people. The company has 43.8 M outstanding shares of which 3.19 M shares are now shorted by private and institutional investors with about 6.34 trading days to cover. More on Ramaco Resources
Moving together with Ramaco Stock
| 0.96 | AMR | Alpha Metallurgical | PairCorr |
| 0.81 | HCC | Warrior Met Coal | PairCorr |
| 0.76 | SXC | SunCoke Energy | PairCorr |
| 0.77 | ARCH | Arch Resources | PairCorr |
Moving against Ramaco Stock
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Ramaco Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO, Director | Michael Bauersachs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Coal (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Coking Coal, Basic Materials, NASDAQ Composite, Coal, Materials, Metals & Mining, Coking Coal, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsRamaco Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ramaco Resources' financial leverage. It provides some insight into what part of Ramaco Resources' total assets is financed by creditors.
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Ramaco Resources (METC) is traded on NASDAQ Exchange in USA. It is located in 250 West Main Street, Lexington, KY, United States, 40507 and employs 811 people. Ramaco Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 646.52 M. Ramaco Resources conducts business under Metals & Mining sector and is part of Materials industry. The entity has 43.8 M outstanding shares of which 3.19 M shares are now shorted by private and institutional investors with about 6.34 trading days to cover.
Ramaco Resources currently holds about 43.46 M in cash with 161.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Check Ramaco Resources Probability Of Bankruptcy
Ownership AllocationRamaco Resources owns a total of 43.8 Million outstanding shares. The majority of Ramaco Resources outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ramaco Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ramaco Resources. Please pay attention to any change in the institutional holdings of Ramaco Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ramaco Ownership Details
Ramaco Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-09-30 | 598.5 K | |
| Millennium Management Llc | 2024-06-30 | 435 K | |
| Wells Fargo & Co | 2024-06-30 | 422.8 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 383.4 K | |
| Fmr Inc | 2024-09-30 | 371.9 K | |
| Point72 Asset Management, L.p. | 2024-09-30 | 350.3 K | |
| Segall Bryant & Hamill | 2024-09-30 | 310.7 K | |
| First Manhattan Co. Llc | 2024-09-30 | 284.9 K | |
| Bank Of America Corp | 2024-06-30 | 263.8 K | |
| Yorktown Energy Partners Ix, L.p. | 2024-09-30 | 4.9 M | |
| Yorktown Energy Partners Xi, Lp | 2024-09-30 | 4.8 M |
Ramaco Resources Historical Income Statement
Ramaco Stock Against Markets
Ramaco Resources Corporate Management
| Evan Jenkins | General Counsel | Profile | |
| Paul Horn | Executive Operations | Profile | |
| John Marcum | Chief Accounting Officer | Profile | |
| James Kreutzer | Senior Officer | Profile | |
| Jeremy Sussman | Chief Officer | Profile |
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.538 | Earnings Share 0.67 | Revenue Per Share 14.816 | Quarterly Revenue Growth (0.10) |
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.