Ramaco Resources (METC) Panoramica del titolo
Ramaco Resources, Inc. si occupa dello sviluppo, della gestione e della vendita di carbone metallurgico. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
METC Community Fair Values
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Analyst Price Targets
Concorrenti di Ramaco Resources, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$12.33 |
| Massimo di 52 settimane | US$57.80 |
| Minimo di 52 settimane | US$11.34 |
| Beta | 1.26 |
| Variazione di 1 mese | -19.20% |
| Variazione a 3 mesi | -6.80% |
| Variazione di 1 anno | -35.51% |
| Variazione a 3 anni | 45.40% |
| Variazione a 5 anni | 122.97% |
| Variazione dall'IPO | -9.00% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jul 06
METC: Future Returns Will Be Driven By Wyoming Rare Earths Partnership
Ramaco Resources' Analyst Price Target has been revised lower from $39.14 to $27.25, as analysts reset fair value assumptions and discount rates following Q1 results and updated models around revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent updates to models for Ramaco Resources have led to lower formal price targets, even as some research houses maintain positive ratings on the stock.
Aggiornamento della narrazione • Jun 22
METC: Brook Mine Minerals Will Support Cash Generation Despite Tighter Market Expectations
Analysts have modestly reduced their average price target on Ramaco Resources by a few dollars, resulting in a tighter $22 to $25 range, citing refreshed models following Q1 results and updated views on growth, margins, and future P/E assumptions. Analyst Commentary Recent Street research on Ramaco Resources points to a more restrained tone, with several firms revisiting their models after Q1 results.Aggiornamento della narrazione • Jun 05
METC: Coal Cash Generation And Brook Mine Minerals Will Balance Execution Risks
Analysts have reduced their average price target for Ramaco Resources by about $3 to reflect updated Q1 assumptions, including a higher discount rate, lower expectations for revenue growth and profit margins, and a significantly higher assumed future P/E multiple. Analyst Commentary Recent Street research on Ramaco Resources points to a more cautious tone around valuation and execution following the Q1 update.
Aggiornamento della narrazione • May 21
METC: Brook Mine Rare Earths Execution Will Drive Future Semiconductor Materials Upside
Analysts have trimmed their average fair value estimate for Ramaco Resources by about $0.80 per share, as updated models reflect a slightly higher discount rate, modestly adjusted revenue and margin assumptions, and lower price targets following recent Q1 result reviews. Analyst Commentary Recent research updates highlight a wide range of views on Ramaco Resources, but several elements of the discussion focus on potential upside tied to execution on growth projects and refining the capital structure.Recent updates
Aggiornamento della narrazione • Jul 06
METC: Future Returns Will Be Driven By Wyoming Rare Earths Partnership
Ramaco Resources' Analyst Price Target has been revised lower from $39.14 to $27.25, as analysts reset fair value assumptions and discount rates following Q1 results and updated models around revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent updates to models for Ramaco Resources have led to lower formal price targets, even as some research houses maintain positive ratings on the stock.Aggiornamento della narrazione • Jun 22
METC: Brook Mine Minerals Will Support Cash Generation Despite Tighter Market Expectations
Analysts have modestly reduced their average price target on Ramaco Resources by a few dollars, resulting in a tighter $22 to $25 range, citing refreshed models following Q1 results and updated views on growth, margins, and future P/E assumptions. Analyst Commentary Recent Street research on Ramaco Resources points to a more restrained tone, with several firms revisiting their models after Q1 results.Aggiornamento della narrazione • Jun 05
METC: Coal Cash Generation And Brook Mine Minerals Will Balance Execution Risks
Analysts have reduced their average price target for Ramaco Resources by about $3 to reflect updated Q1 assumptions, including a higher discount rate, lower expectations for revenue growth and profit margins, and a significantly higher assumed future P/E multiple. Analyst Commentary Recent Street research on Ramaco Resources points to a more cautious tone around valuation and execution following the Q1 update.Aggiornamento della narrazione • May 21
METC: Brook Mine Rare Earths Execution Will Drive Future Semiconductor Materials Upside
Analysts have trimmed their average fair value estimate for Ramaco Resources by about $0.80 per share, as updated models reflect a slightly higher discount rate, modestly adjusted revenue and margin assumptions, and lower price targets following recent Q1 result reviews. Analyst Commentary Recent research updates highlight a wide range of views on Ramaco Resources, but several elements of the discussion focus on potential upside tied to execution on growth projects and refining the capital structure.Aggiornamento della narrazione • May 04
METC: Brook Mine Rare Earths Execution Will Drive Future Semiconductor Materials Upside
Narrative Update: Ramaco Resources The analyst price target for Ramaco Resources has shifted as fair value moves from about $50.00 to roughly $49.93. Analysts cite updated assumptions on the company’s Brook Mine discount rate, dilution from the November convert issuance, and execution timing around its rare earths flowsheet for high-purity semiconductor materials.Aggiornamento della narrazione • Apr 20
METC: Brook Mine Rare Earths Execution Will Shape Future Semiconductor Materials Optionality
Analysts have reduced their price targets on Ramaco Resources, trimming one from $16 to $14 and another from $44 to $30. These changes are tied to adjustments in discount rates, dilution from a November convertible issuance, and a more execution focused timeline for the Brook Mine and rare earths strategy.Aggiornamento della narrazione • Apr 05
METC: Brook Mine Rare Earths Execution Will Drive Future Semiconductor Materials Upside
Analysts have trimmed their average 12 month price target on Ramaco Resources by $2. The change is tied to mixed Q4 results, a modestly higher discount rate, expected dilution from the November convertible issuance, and a refocused rare earths plan that now carries more execution checkpoints.Aggiornamento della narrazione • Mar 22
METC: Brook Mine Rare Earths Execution Will Drive Future Upside Potential
Analysts have trimmed their average price target on Ramaco Resources, with recent cuts to $14 and $30. These changes reflect a slightly higher discount rate, mixed recent results, and a greater focus on execution risks around the revised rare earths and Brook Mine plans.Seeking Alpha • Mar 13
Ramaco Resources: Patience Needed For This Coal Producer With Rare Earth Option
Summary Ramaco Resources advances its Brook Mine rare earth project from theoretical to pilot phase, enhancing the investment story. METC shifts strategy toward producing mixed rare earth carbonate (MREC), aiming for higher value capture in the refining chain despite added technological risk. An agreement with Mulberry Industries signals emerging market interest, addressing a key risk for rare earth projects: demand uncertainty. Geopolitical factors underscore the strategic importance of local rare earth supply, supporting METC's long-term project relevance. Read the full article on Seeking AlphaAggiornamento della narrazione • Mar 07
METC: Brook Mine Rare Earths Execution Will Drive Future Upside Potential
Analysts have lifted their Ramaco Resources fair value estimate from $27.00 to $50.00. This reflects updated assumptions around Brook Mine risk, higher discount rates, and the shifted timeline and execution focus for the rare earths and semiconductor materials strategy highlighted in recent research.Aggiornamento della narrazione • Feb 21
METC: Rare Earths And Coal Cash Returns Will Balance Execution Risks
Analysts have raised their price target on Ramaco Resources by $1.00 to $16.00, citing updated assumptions related to revenue growth, profit margins and a lower future P/E multiple following recent research. Analyst Commentary Recent research on Ramaco Resources highlights a mix of cautious and constructive views, with the revised US$16.00 price target reflecting updated assumptions on revenue, margins and the applied P/E multiple.Aggiornamento della narrazione • Feb 06
METC: Rare Earths Execution Risk Will Continue To Temper Coal-Funded Upside
Analysts have lifted their Ramaco Resources price target to US$16.00, citing updated assumptions around slightly higher projected revenue growth, a modestly adjusted discount rate and P/E outlook, and a small tweak to expected profit margins. Analyst Commentary While the revised US$16.00 price target reflects updated assumptions, some bearish analysts remain cautious and continue to flag key risks around Ramaco Resources' valuation and execution outlook.Aggiornamento della narrazione • Jan 23
METC: Rare Earths Execution Risk Will Constrain Returns Versus Coal Operations
Analysts have adjusted their price target on Ramaco Resources to US$16.00. This reflects updated views on discount rate, revenue growth, profit margin, and future P/E assumptions informed by recent Street research.Articolo di analisi • Jan 10
Investors Appear Satisfied With Ramaco Resources, Inc.'s (NASDAQ:METC) Prospects As Shares Rocket 27%
Ramaco Resources, Inc. ( NASDAQ:METC ) shareholders are no doubt pleased to see that the share price has bounced 27% in...Aggiornamento della narrazione • Jan 09
METC: Rare Earths Execution Risk Will Limit Upside Versus Existing Coal Operations
Analysts have raised their fair value estimate for Ramaco Resources from $14.00 to $16.00, citing new Street research that highlights the company’s metallurgical coal operations and the potential of its Brook Mine rare earths asset as key factors supporting the higher target. Analyst Commentary Recent research has focused on two core pieces of the Ramaco story, its established metallurgical coal platform in Appalachia and the rare earth and critical minerals potential at Brook Mine in Wyoming.Aggiornamento della narrazione • Dec 14
METC: Future Upside Will Be Driven By Wyoming Rare Earths Project
Analysts have lifted their price target on Ramaco Resources to a range centered in the mid 50 dollar per share area, up from the mid 40 dollar per share area, citing new Outperform and Buy initiations that highlight the upside from the Brook Mine's rare earths and critical minerals potential alongside the company's low cost metallurgical coal platform. Analyst Commentary Street research has turned increasingly constructive on Ramaco Resources, with multiple new initiations and target increases reflecting both the established metallurgical coal franchise and the emerging optionality from the Brook Mine rare earths and critical minerals project.Aggiornamento della narrazione • Nov 30
METC: Future Upside To Be Driven By Wyoming Rare Earths Ramp Up
Analysts have revised Ramaco Resources’ fair value estimate downward from approximately $43 to $39.14 per share. This adjustment is due to recalibrated revenue growth expectations, a slight increase in the discount rate, and updated profit margin forecasts following coverage updates that highlight both growth potential and sector challenges.Aggiornamento della narrazione • Nov 16
METC: Output Expected To Rise With Wyoming Rare Earths Development
Analysts have raised their price target for Ramaco Resources from $43.00 to $45.00. They cite strong potential from the Brook Mine’s rare earth elements and critical minerals, as well as favorable expansion prospects and strategic alignment with U.S. supply priorities.Aggiornamento della narrazione • Nov 01
METC: Brook Mine Ramp-Up Will Strengthen US Rare Earth Supply Chain
Ramaco Resources' fair value estimate was revised downward from $47 to $43, as analysts factored in more moderate expectations for revenue growth and profit margins. This comes despite recent coverage highlighting significant rare earth potential at the Brook Mine and ongoing expansion plans.Articolo di analisi • Oct 19
Ramaco Resources, Inc. (NASDAQ:METC) Stock Rockets 76% As Investors Are Less Pessimistic Than Expected
Ramaco Resources, Inc. ( NASDAQ:METC ) shares have continued their recent momentum with a 76% gain in the last month...Aggiornamento della narrazione • Oct 18
Brook Mine Expansion Will Secure US Rare Earth Supply
Analysts have raised their fair value estimate for Ramaco Resources from $33.25 to $47.00. They cite recent research that highlights substantial potential from the company's expansion into rare earths and critical minerals at its Wyoming Brook Mine asset.Aggiornamento della narrazione • Oct 04
Brook Mine Expansion Will Secure US Rare Earth Supply
Analysts have raised their price target for Ramaco Resources significantly, from $27.67 to $33.25. They cite optimism around expanded production capacity and the potential value of rare earth elements from the Brooks Mine project.Aggiornamento della narrazione • Sep 19
Brook Mine Expansion Will Secure US Rare Earth Supply
The analyst price target for Ramaco Resources has been raised from $21.67 to $27.67 due to the anticipated production boost and value potential from the upsized Brooks Mine project, which positions the company to better capitalize on rising demand for rare earths and critical minerals. Analyst Commentary Upsized Brooks Mine project expected to increase production of rare earths and critical minerals.Articolo di analisi • Aug 30
Ramaco Resources, Inc. (NASDAQ:METC) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Ramaco Resources, Inc. ( NASDAQ:METC ) shares have continued their recent momentum with a 31% gain in the last month...Aggiornamento della narrazione • Aug 06
Brook Mine Expansion Will Secure US Rare Earth Supply
The significant upward revision in Ramaco Resources’ price target is primarily driven by higher projected revenue growth and a substantial increase in the future P/E multiple, resulting in a new consensus fair value of $21.67. What's in the News Ramaco Resources set a quarterly production record for the second consecutive quarter, reaching approximately 1.0 million tons in Q2 2025.Articolo di analisi • Jun 24
Ramaco Resources, Inc. (NASDAQ:METC) Stock Rockets 28% But Many Are Still Ignoring The Company
Ramaco Resources, Inc. ( NASDAQ:METC ) shares have continued their recent momentum with a 28% gain in the last month...Articolo di analisi • May 10
Ramaco Resources (NASDAQ:METC) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Apr 11
Market Cool On Ramaco Resources, Inc.'s (NASDAQ:METC) Revenues Pushing Shares 34% Lower
Ramaco Resources, Inc. ( NASDAQ:METC ) shareholders won't be pleased to see that the share price has had a very rough...Articolo di analisi • Jan 09
The Market Doesn't Like What It Sees From Ramaco Resources, Inc.'s (NASDAQ:METC) Earnings Yet As Shares Tumble 26%
Ramaco Resources, Inc. ( NASDAQ:METC ) shareholders won't be pleased to see that the share price has had a very rough...Rendimenti per gli azionisti
| METC | US Metals and Mining | US Mercato | |
|---|---|---|---|
| 7D | -0.9% | -1.3% | 0.1% |
| 1Y | -35.5% | 50.2% | 20.3% |
Ritorno vs Industria: METC ha avuto una performance inferiore rispetto al US Metals and Mining che ha registrato un rendimento 50.2 % nell'ultimo anno.
Rendimento vs Mercato: METC ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.3 % nell'ultimo anno.
Volatilità dei prezzi
| METC volatility | |
|---|---|
| METC Average Weekly Movement | 9.3% |
| Metals and Mining Industry Average Movement | 9.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: METC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 9% ) di METC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2015 | 900 | Randy Atkins | ramacoresources.com |
Ramaco Resources, Inc. si occupa di sviluppo, gestione e vendita di carbone metallurgico. Il portafoglio di sviluppo della società comprende il progetto Elk Creek, che copre un'area di circa 20.200 acri situata nel sud della Virginia Occidentale; la proprietà Berwind, che copre un'area di circa 62.500 acri situata al confine tra West Virginia e Virginia; la proprietà Knox Creek, che copre un'area di circa 88.850 acri situata in Virginia; la proprietà Maben, che copre un'area di circa 28.000 acri situata nel sud della Virginia Occidentale; e la proprietà Brook Mine, che copre un'area di circa 15.800 acri situata nel Wyoming nord-orientale. L'azienda rifornisce le acciaierie di altoforno e gli impianti di coke in Nord America, nonché i consumatori di carbone metallurgico a livello internazionale.
Ramaco Resources, Inc. Riepilogo dei fondamenti
| METC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$762.37m |
| Utili (TTM) | -US$60.50m |
| Ricavi(TTM) | US$523.58m |
1.5x
Rapporto P/S-13.3x
Rapporto P/EMETC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| METC Conto economico (TTM) | |
|---|---|
| Ricavi | US$523.58m |
| Costo del fatturato | US$447.77m |
| Profitto lordo | US$75.80m |
| Altre spese | US$136.30m |
| Utili | -US$60.50m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.93 |
| Margine lordo | 14.48% |
| Margine di profitto netto | -11.56% |
| Rapporto debito/patrimonio netto | 103.4% |
Come si è comportato METC nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/13 04:45 |
| Prezzo dell'azione a fine giornata | 2026/07/10 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Ramaco Resources, Inc. è coperta da 11 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Benjamin Kallo | Baird |
| Nathan Martin | Benchmark Company |
| Mark Levin | Benchmark Company |