Ramaco Resources Stock Performance
| METC Stock | USD 16.70 0.86 4.90% |
The company holds a Beta of 1.26, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ramaco Resources will likely underperform. At this point, Ramaco Resources has a negative expected return of -0.41%. Please make sure to check Ramaco Resources' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Ramaco Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ramaco Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.68) | Five Day Return (16.22) | Year To Date Return (6.15) | Ten Year Return 29.59 | All Time Return 29.59 |
Forward Dividend Yield 0.0151 | Payout Ratio | Last Split Factor 1014:1000 | Forward Dividend Rate 0.28 | Dividend Date 2025-03-14 |
1 | Ramaco Resources, Inc. Investigated by the Portnoy Law Firm | 12/23/2025 |
2 | Ramaco Resources Is Up 12.3 percent After Expanding Its Revolving Credit Facility To 500 Million | 01/07/2026 |
3 | How Jefferies Metallurgical Coal and Rare Earths Upgrade At Ramaco Resources Has Changed Its Investment Story | 01/22/2026 |
4 | Disposition of 1282 shares by James Kreutzer of Ramaco Resources at 19.97 subject to Rule 16b-3 | 01/30/2026 |
5 | INVESTOR ALERT Class Action Lawsuit Filed on Behalf of Ramaco Resources, Inc. Investors Holzer Holzer, LLC Encourages Investors With Significant Losses to Conta... | 02/02/2026 |
6 | Bronstein, Gewirtz Grossman LLC Urges Ramaco Resources, Inc. Investors to Act Class Action Filed Alleging Investor Harm | 02/03/2026 |
7 | Lead Plaintiff Deadline of March 31, 2026 in the Ramaco Resources, Inc. Securities Class Action Announced by Holzer Holzer, LLC | 02/04/2026 |
8 | METC Investors Have Opportunity to Lead Ramaco Resources, Inc. Securities Fraud Lawsuit with the Schall Law Firm | 02/05/2026 |
9 | ROSEN, A LEADING NATIONAL FIRM, Encourages Ramaco Resources, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - METC | 02/06/2026 |
10 | Ramaco Resources, Inc. Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 02/09/2026 |
| Begin Period Cash Flow | 42.8 M | |
| Total Cashflows From Investing Activities | -70.8 M |
Ramaco Resources Relative Risk vs. Return Landscape
If you would invest 2,434 in Ramaco Resources on November 12, 2025 and sell it today you would lose (764.00) from holding Ramaco Resources or give up 31.39% of portfolio value over 90 days. Ramaco Resources is currently does not generate positive expected returns and assumes 6.3295% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Ramaco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ramaco Resources Target Price Odds to finish over Current Price
The tendency of Ramaco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.70 | 90 days | 16.70 | about 78.27 |
Based on a normal probability distribution, the odds of Ramaco Resources to move above the current price in 90 days from now is about 78.27 (This Ramaco Resources probability density function shows the probability of Ramaco Stock to fall within a particular range of prices over 90 days) .
Ramaco Resources Price Density |
| Price |
Predictive Modules for Ramaco Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ramaco Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ramaco Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ramaco Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ramaco Resources is not an exception. The market had few large corrections towards the Ramaco Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ramaco Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ramaco Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | -0.09 |
Ramaco Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ramaco Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ramaco Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ramaco Resources generated a negative expected return over the last 90 days | |
| Ramaco Resources has high historical volatility and very poor performance | |
| Ramaco Resources has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Ramaco Resources, Inc. Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit |
Ramaco Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ramaco Stock often depends not only on the future outlook of the current and potential Ramaco Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ramaco Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.6 M | |
| Cash And Short Term Investments | 33 M |
Ramaco Resources Fundamentals Growth
Ramaco Stock prices reflect investors' perceptions of the future prospects and financial health of Ramaco Resources, and Ramaco Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ramaco Stock performance.
| Return On Equity | -0.074 | ||||
| Return On Asset | -0.0317 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 55.16 M | ||||
| Price To Earning | 4.94 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 666.29 M | ||||
| Gross Profit | 97.1 M | ||||
| EBITDA | 88.12 M | ||||
| Net Income | 11.19 M | ||||
| Cash And Equivalents | 43.46 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 103.67 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 7.96 X | ||||
| Cash Flow From Operations | 112.67 M | ||||
| Earnings Per Share | (0.68) X | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 674.69 M | ||||
| Retained Earnings | 69.53 M | ||||
| Working Capital | 45.21 M | ||||
| Current Asset | 19.43 M | ||||
| Current Liabilities | 10.47 M | ||||
About Ramaco Resources Performance
By analyzing Ramaco Resources' fundamental ratios, stakeholders can gain valuable insights into Ramaco Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ramaco Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ramaco Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.31 | 44.79 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Ramaco Resources performance evaluation
Checking the ongoing alerts about Ramaco Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramaco Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramaco Resources generated a negative expected return over the last 90 days | |
| Ramaco Resources has high historical volatility and very poor performance | |
| Ramaco Resources has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Ramaco Resources, Inc. Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit |
- Analyzing Ramaco Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ramaco Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ramaco Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ramaco Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramaco Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramaco Resources' stock. These opinions can provide insight into Ramaco Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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