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METC · Ramaco Resources, Inc.

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$11.15 -0.91 (-7.55%) At close · Aug 20
Market Cap
$764.46M
Shares
63.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.15 Open$11.95 Day$11.04–12.43 52W close$8.90–54.55 Avg vol 30d2.0M Short int13.3M · 21.0% float · 7.4d Short vol54% Last earningsAug 5, 2026 DataFeb 2025–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Feb 28, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 17, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −29%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 5%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return 0%
      trailing
      6-month return −26%
      trailing
      YTD return −38%
      this year
      Relative strength −38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $12 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +39 funds added
      Insider flow Distributing
      Net -$4.8M over 90 days · 100% sells
      Short interest Rising
      21.04% of float · ▲ +5.3% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      216 holders — mid 3-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −19%
      Y/Y
      EPS growth −1000%
      Y/Y
      Free cash flow $-80.9M
      Buyback $63.0M
      remaining
      Balance sheet $440.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 88%
      annualized · 1-yr
      Max drawdown −84%
      past year
      ATR 8.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Feb 25, 2026
      2026
      Maintenance and growth capital outlays $85M – $90M
      Full-Year 2026
      Cash Costs Per Ton Sold $95 – $100
      Selling, general and administrative expense $67,000 – $72,000
      Interest expense (income), net $-2,000 – $-1,000
      Idle Mine and Other Costs $2,000 – $3,000
      Depreciation, depletion, and amortization expense $75,000 – $80,000
      Prior guidance period ended · from the 8-K filed Oct 27, 2025
      Depreciation depletion and amortization · full-year 2025 $70M – $72M
      Estimated tax rate · full-year 2025 20% – 25%
      Idle expenses · full-year 2025 $2M – $2.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −29% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      5% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +39 funds added
      Insider flow Distributing
      Net -$4.8M over 90 days · 100% sells
      Short interest Rising
      21.04% of float · ▲ +5.3% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      216 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $9 Now $11 · 5% Range high $55
      vs 200-day avg -29% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Berwind Mining Complex Production (tons) 230K 2Q26
      Elk Creek Mining Complex Production (tons) 701K 2Q26
      Non-GAAP Cash Cost of Sales ($/Ton) non-GAAP $99 2Q26
      Non-GAAP cash cost per ton sold (FOB mine) non-GAAP $98 Six months ended June 30, 2026
      Non-GAAP Revenue of Tons Sold ($/Ton) non-GAAP $116 2Q26
      Non-GAAP revenue per ton sold (FOB mine) non-GAAP $115 Six months ended June 30, 2026
      Sales commitments for 2026 3.8M as of June 30, 2026
      Tons sold 1.95M Six months ended June 30, 2026
      Total Tons Produced ('000) 931K 2Q26
      Cash margins per ton $16 first quarter of 2026
      Class A common shares repurchased (count) 2.5M during the first quarter and through May 8, 2026
      Adjusted EBITDA less Capex non-GAAP -$3.3M Q4 2025
      Non-GAAP Cash Cost of Sales non-GAAP $92 Q4 2025
      Non-GAAP Revenue per Ton Sold non-GAAP $116 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Coking Coal — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      METC
      Ramaco Resources, Inc.
      this stock
      $764.46M -38.1% -19.5% 21.0%
      HCC
      Warrior Met Coal, Inc.
      $5.55B +17.2% -14.1% 25.3 8.6%
      AMR
      Alpha Metallurgical Resources, Inc.
      $2.46B -2.8% -28.0% 13.2%
      SXC
      SunCoke Energy, Inc.
      $800.37M +30.6% +10.3% 4.0%
      CODQL
      Coronado Global Resources Inc.
      $30.53M -15.3% -22.2% 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      216
      % held
      105.0%
      Net QoQ
      -325.2K sh
      Top holder
      DISCOVERY CAPITAL MANAGEM…
      Held Float
      View
      Held by Funds
      Fund positions
      168
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.3M
      Days to cover
      7.4d
      Change
      +676.7K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.0K
      Value
      $127.6K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.8M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-51.4M
      EPS diluted
      $-0.99
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $63.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 20, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $573.7K
      Shares
      49.9K
      Filed
      Mar 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Feb 28, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      METC +5.9% -0.5% -26.4% +21.6% -38.1%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +7.9% -3.8% -37.5% +19.5% -49.9%

      Capital returns

      Latest dividend
      $0.1347 / share · ex Aug 30, 2024
      Raised 10.4%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of May 8, 2026
      Authorized
      $100.00M
      Spent (derived)
      $37.00M
      Remaining
      $63.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1687187 CUSIP 75134P600 13F (30d) 199 filings 195 filers Visit website Investor relations