METC:NASDAQRamaco Resources, Inc. Analysis
Data as of 2026-04-17 - not real-time
$13.84
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Ramaco Resources is trading well beneath its short‑term and medium‑term moving averages, indicating a bearish technical backdrop, and it is approaching a key support zone while facing a nearby resistance ceiling.
Fundamentally, the company is grappling with declining revenue, negative margins, a heavy debt load relative to cash, and negative free cash flow, which together undermine earnings sustainability despite a modest dividend yield. Legal exposure from multiple securities‑fraud class actions adds an additional layer of uncertainty that could affect investor sentiment and capital allocation.
Fundamentally, the company is grappling with declining revenue, negative margins, a heavy debt load relative to cash, and negative free cash flow, which together undermine earnings sustainability despite a modest dividend yield. Legal exposure from multiple securities‑fraud class actions adds an additional layer of uncertainty that could affect investor sentiment and capital allocation.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 8/10
Key Factors
- Bearish technical indicators and weakening price momentum
- Negative earnings and cash flow pressures
- Ongoing securities‑fraud litigation
Medium Term
1–3 yearsCautious
Model confidence: 7/10
Key Factors
- High debt‑to‑equity ratio limiting financial flexibility
- Continued revenue contraction and margin erosion
- Potential escalation of regulatory and environmental scrutiny
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Long‑term demand for metallurgical coal may stabilize
- Potential for operational improvements at development projects
- Uncertainty around resolution of legal matters and capital structure
Key Metrics & Analysis
Financial Health
Revenue Growth-25.10%
Profit Margin-9.59%
P/E Ratio35.2
ROE-12.16%
ROA-3.85%
Debt/Equity97.20
P/B Ratio1.9
Op. Cash Flow$2.0M
Free Cash Flow$-51842000
Technical Analysis
TrendBearish
RSI45.1
Support$12.66
Resistance$16.20
MA 20$14.34
MA 50$15.35
MA 200$22.04
MACDBearish
VolumeDecreasing
Fear & Greed Index89.39
Valuation
Target Price$31.13
Upside/Downside124.89%
GradeOvervalued
TypeValue
Dividend Yield1.99%
Risk Assessment
Beta1.10
Volatility79.56%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.