METCB:NASDAQRamaco Resources, Inc. analysis
Data as of Aug 31, 2026 - not real-time
- Latest price
- $7.71
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Ramaco Resources, Inc. is bearish at $7.71, with short-term averages lagging the long-term ones. Relative strength is 58.2 — neutral — and the MACD signal is bullish. The recent range runs from support at $5.80 up to resistance at $7.87.
Revenue is contracting at 5.3% on a -12.0% profit margin. The 8.31% dividend yield looks stretched against payout coverage.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 77.6%, a beta of 1.35 and a maximum drawdown of 71.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Revenue is contracting at 5.3% on a -12.0% profit margin. The 8.31% dividend yield looks stretched against payout coverage.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 77.6%, a beta of 1.35 and a maximum drawdown of 71.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Top market events
- Ramaco Resources, Inc. NASDAQ: METC, METCB, "Ramaco" or the "Company" is a leading operator and developer of...
- 1monRamaco Resources, Inc. to Release Second Quarter 2026 Financial Results on Tuesday, August 4, 2026 and Host...
- Seeking Alpha25dRamaco Resources, Inc. METC Q2 2026 Earnings Call TranscriptGood day, everyone, and welcome to the...
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 10.47
- MACD momentum is positive
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Dividend yield of 8.31% looks stretched against payout coverage
- Trading below the 200-day average of 10.47
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Dividend yield of 8.31% looks stretched against payout coverage
- Negative profit margin of -12.0%
- Negative return on equity of -17.1%
Key metrics
Financial health
Revenue Growth-5.30%
Profit Margin-11.98%
ROE-17.07%
ROA-5.34%
Debt/Equity124.56
P/B Ratio1.3
Op. Cash Flow$-42240000
Free Cash Flow$-85515504
Technical analysis
TrendBearish
RSI58.2
Support$5.80
Resistance$7.87
MA 20$6.65
MA 50$7.40
MA 200$10.47
MACDBullish
VolumeDecreasing
Fear & Greed Index94.63
Valuation
GradeFair
TypeValue
Dividend Yield8.31%
Risk assessment
Beta1.35
Volatility77.57%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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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.