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Ramaco Resources, Inc.NasdaqGS:METC 株式レポート

時価総額 US$926.6m
株価
US$15.54
US$39.14
60.3% 割安 内在価値ディスカウント
1Y69.7%
7D17.7%
1D
ポートフォリオ価値
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Ramaco Resources, Inc.

NasdaqGS:METC 株式レポート

時価総額:US$926.6m

Ramaco Resources(METC)株式概要

ラマコ・リソーシズ社は冶金用石炭の開発、操業、販売に従事している。 詳細

METC ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長4/6
過去の実績0/6
財務の健全性2/6
配当金0/6

METC Community Fair Values

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Ramaco Resources, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Ramaco Resources
過去の株価
現在の株価US$15.54
52週高値US$57.80
52週安値US$8.51
ベータ1.22
1ヶ月の変化7.25%
3ヶ月変化4.09%
1年変化69.65%
3年間の変化109.72%
5年間の変化159.00%
IPOからの変化14.69%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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 Alpha
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
Seeking Alpha Dec 06

Ramaco's Latest Announcement Makes It Worse For Me, Not Better

Summary Ramaco's claims about rare earths, gallium, germanium, and scandium extraction are dubious due to high extraction costs and limited market sizes. The global market for these minor metals is too small to justify METC's excitement, making profitability highly unlikely. Mining and purification costs might well exceed potential revenues, leading to a probable loss-making scenario for these metals. I recommend valuing Ramaco solely on its coal business, as the minor metals prospects appear economically unviable. Read the full article on Seeking Alpha
分析記事 Nov 23

Ramaco Resources (NASDAQ:METC) Is Due To Pay A Dividend Of $0.1375

Ramaco Resources, Inc. ( NASDAQ:METC ) has announced that it will pay a dividend of $0.1375 per share on the 16th of...
分析記事 Nov 22

Even With A 27% Surge, Cautious Investors Are Not Rewarding Ramaco Resources, Inc.'s (NASDAQ:METC) Performance Completely

Ramaco Resources, Inc. ( NASDAQ:METC ) shares have had a really impressive month, gaining 27% after a shaky period...

株主還元

METCUS Metals and MiningUS 市場
7D17.7%4.6%1.3%
1Y69.7%91.7%27.7%

業界別リターン: METC過去 1 年間で91.7 % の収益を上げたUS Metals and Mining業界を下回りました。

リターン対市場: METC過去 1 年間で27.7 % の収益を上げたUS市場を上回りました。

価格変動

Is METC's price volatile compared to industry and market?
METC volatility
METC Average Weekly Movement10.1%
Metals and Mining Industry Average Movement9.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

安定した株価: METC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: METCの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2015900Randy Atkinsramacoresources.com

ラマコ・リソーシズ社は、冶金用石炭の開発、操業、販売に従事している。同社の開発ポートフォリオには、ウェストバージニア州南部に位置する約20,200エーカーをカバーするエルク・クリーク・プロジェクト、ウェストバージニア州とバージニア州の境界に位置する約62,500エーカーをカバーするバーウィンド・プロパティ、バージニア州に位置する約88,850エーカーをカバーするノックス・クリーク・プロパティ、マバコ・リソーシズ社は、冶金用石炭の開発、操業、販売を行っている;ノックス・クリーク・プロパティは約88,850エーカー、メイベン・プロパティは約28,000エーカー、ワイオミング州北東部に位置するブルック・マイン・プロパティは約15,800エーカーである。北米の高炉製鉄所とコークス工場、および国際的な冶金用石炭消費者に供給している。ラマコ・リソーシズは2015年に設立され、ケンタッキー州レキシントンを拠点としている。

Ramaco Resources, Inc. 基礎のまとめ

Ramaco Resources の収益と売上を時価総額と比較するとどうか。
METC 基礎統計学
時価総額US$926.58m
収益(TTM)-US$60.50m
売上高(TTM)US$523.58m
1.9x
P/Sレシオ
-16.7x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
METC 損益計算書(TTM)
収益US$523.58m
売上原価US$447.77m
売上総利益US$75.80m
その他の費用US$136.30m
収益-US$60.50m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.93
グロス・マージン14.48%
純利益率-11.56%
有利子負債/自己資本比率103.4%

METC の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/27 20:07
終値2026/05/27 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Ramaco Resources, Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Benjamin KalloBaird
Nathan MartinBenchmark Company
Mark LevinBenchmark Company