Ramaco Resources (METC) Hisse Özeti
Ramaco Resources, Inc. metalürjik kömürün geliştirilmesi, işletilmesi ve satışı ile ilgilenmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 0/6 |
METC Community Fair Values
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Analyst Price Targets
Ramaco Resources, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$14.28 |
| 52 Haftanın En Yüksek Seviyesi | US$57.80 |
| 52 Haftanın En Düşük Seviyesi | US$9.70 |
| Beta | 1.23 |
| 1 Aylık Değişim | -5.87% |
| 3 Aylık Değişim | -5.62% |
| 1 Yıllık Değişim | 41.67% |
| 3 Yıllık Değişim | 64.14% |
| 5 Yıllık Değişim | 156.37% |
| Halka arzdan bu yana değişim | 5.39% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Hissedar Getirileri
| METC | US Metals and Mining | US Pazar | |
|---|---|---|---|
| 7D | -15.3% | -11.7% | -4.1% |
| 1Y | 41.7% | 66.2% | 20.6% |
Getiri vs. Endüstri: METC geçen yıl % 66.2 oranında getiri sağlayan US Metals and Mining sektörünün gerisinde kaldı.
Getiri vs Piyasa: METC geçen yıl % 20.6 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| METC volatility | |
|---|---|
| METC Average Weekly Movement | 10.6% |
| Metals and Mining Industry Average Movement | 9.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: METC son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: METC 'nin haftalık oynaklığı ( 11% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2015 | 900 | Randy Atkins | ramacoresources.com |
Ramaco Resources, Inc. metalürjik kömürün geliştirilmesi, işletilmesi ve satışı ile ilgilenmektedir. Şirketin geliştirme portföyünde Batı Virginia'nın güneyinde yer alan yaklaşık 20.200 dönümlük bir alanı kapsayan Elk Creek projesi; Batı Virginia ve Virginia sınırında yer alan yaklaşık 62.500 dönümlük bir alanı kapsayan Berwind arazisi Virginia'da bulunan yaklaşık 88.850 dönümlük bir alanı kapsayan Knox Creek arazisi; Güney Batı Virginia'da bulunan yaklaşık 28.000 dönümlük bir alanı kapsayan Maben arazisi; ve kuzeydoğu Wyoming'de bulunan yaklaşık 15.800 dönümlük bir alanı kapsayan Brook Mine arazisi. Şirket, Kuzey Amerika'daki yüksek fırın çelik fabrikaları ve kok tesislerinin yanı sıra uluslararası metalürjik kömür tüketicilerine de hizmet vermektedir.
Ramaco Resources, Inc. Temel Bilgiler Özeti
| METC temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$930.02m |
| Kazançlar(TTM) | -US$60.50m |
| Gelir(TTM) | US$523.58m |
1.8x
P/S Oranı-15.4x
F/K OranıMETC aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| METC gelir tablosu (TTM) | |
|---|---|
| Gelir | US$523.58m |
| Gelir Maliyeti | US$447.77m |
| Brüt Kâr | US$75.80m |
| Diğer Giderler | US$136.30m |
| Kazançlar | -US$60.50m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.93 |
| Brüt Marj | 14.48% |
| Net Kâr Marjı | -11.56% |
| Borç/Özkaynak Oranı | 103.4% |
METC uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/10 04:18 |
| Gün Sonu Hisse Fiyatı | 2026/06/10 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Ramaco Resources, Inc. 11 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Benjamin Kallo | Baird |
| Nathan Martin | Benchmark Company |
| Mark Levin | Benchmark Company |