Ramaco Resources Stock Analysis
| METC Stock | USD 22.42 0.24 1.06% |
Ramaco Resources is overvalued with Real Value of 14.84 and Hype Value of 25.56. The main objective of Ramaco Resources stock analysis is to determine its intrinsic value, which is an estimate of what Ramaco Resources is worth, separate from its market price. There are two main types of Ramaco Resources' stock analysis: fundamental analysis and technical analysis.
The Ramaco Resources stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ramaco Resources' ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. Ramaco Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The book value of Ramaco Resources was now reported as 6.5. The company recorded a loss per share of 0.08. Ramaco Resources last dividend was issued on the 30th of May 2025. The entity had 1014:1000 split on the 28th of February 2025. Ramaco Resources, Inc. produces and sells metallurgical coal. The company was founded in 2015 and is headquartered in Lexington, Kentucky. Ramaco Resources operates under Coking Coal classification in the United States and is traded on NASDAQ Exchange. It employs 454 people. To find out more about Ramaco Resources contact Michael Bauersachs at 859 244 7455 or learn more at https://ramacoresources.com.Ramaco Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ramaco Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ramaco Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ramaco Resources is way too risky over 90 days horizon | |
| Ramaco Resources appears to be risky and price may revert if volatility continues | |
| Over 75.0% of the company shares are owned by institutional investors | |
| On 13th of June 2025 Ramaco Resources paid $ 0.0688 per share dividend to its current shareholders |
Ramaco Resources Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ramaco Resources previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ramaco Resources Thematic Classifications
In addition to having Ramaco Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CoalUSA Equities from Coal industry as classified by Fama & French |
Ramaco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B.Technical Drivers
As of the 21st of July, Ramaco Resources holds the Coefficient Of Variation of 434.58, semi deviation of 4.51, and Risk Adjusted Performance of 0.2236. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramaco Resources, as well as the relationship between them.Ramaco Resources Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Ramaco Resources for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ramaco Resources short-term fluctuations and highlight longer-term trends or cycles.
Ramaco Resources Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ramaco Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ramaco Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ramaco Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ramaco Resources Outstanding Bonds
Ramaco Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ramaco Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ramaco bonds can be classified according to their maturity, which is the date when Ramaco Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ramaco Resources Predictive Daily Indicators
Ramaco Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ramaco Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ramaco Resources Forecast Models
Ramaco Resources' time-series forecasting models are one of many Ramaco Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ramaco Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ramaco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ramaco Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ramaco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ramaco Resources. By using and applying Ramaco Stock analysis, traders can create a robust methodology for identifying Ramaco entry and exit points for their positions.
Ramaco Resources, Inc. produces and sells metallurgical coal. The company was founded in 2015 and is headquartered in Lexington, Kentucky. Ramaco Resources operates under Coking Coal classification in the United States and is traded on NASDAQ Exchange. It employs 454 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ramaco Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |