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METC

Ramaco Resources, Inc.
$12.33 -0.15 (-1.20%) At close · Jul 10
Market Cap
$803.61M
Shares
65,174,863

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.33 Open$12.50 Day$12.13–12.70 52W$11.34–57.80 Avg vol 30d1.6M Short int12.9M · 19.7% float · 7.6d Short vol59% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 17, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −14%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −43%
trailing
YTD return −32%
this year
Relative strength −52%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $20 — 200d above 50d
Institutional flow Accumulating
13 of 208 funds reported for Jun 30 · net +5.5K sh shares · +4 new
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Rising
19.72% of float · ▲ +8.8% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
208 holders — near 3-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Weak
Revenue growth −19%
Y/Y
EPS growth −1000%
Y/Y
Free cash flow $-1.0M
Buyback $100.0M
authorized
Balance sheet $27.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 92%
annualized · 1-yr
Max drawdown −78%
past year
ATR 7.9%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $20 — 200d above 50d
Institutional flow Accumulating
13 of 208 funds reported for Jun 30 · net +5.5K sh shares · +4 new
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Rising
19.72% of float · ▲ +8.8% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
208 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $11 Now $12 · 2% 52-wk high $58
vs 200-day avg -38% vs 50-day avg -14%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Cash margins $16 Q1 2026
Class A common shares repurchased 2.5M Q1 2026 through May 8, 2026
Sales commitments 3.5M 2026
Adjusted EBITDA non-GAAP $36.1M full-year 2025
Cash margins per ton non-GAAP $22 full-year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$803.61M -31.5% -19.5% 19.7%
HCC
Warrior Met Coal, Inc.
$4.23B -9.1% -14.1% 30.7 7.0%
AMR
Alpha Metallurgical Resources, Inc.
$1.87B -26.6% -28.0% 13.7%
SXC
SunCoke Energy, Inc.
$697.49M +15.9% +8.8% 5.2%
AREC
American Resources Corp
$192.55M -27.4% -99.7% 12.7%

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 Accumulating
Holders
211
% held
92.1%
Reported
13 of 208
Top holder
DISCOVERY CAPITAL MANAGEM…
Held Float
View
Held by Funds
Fund positions
166
View
Short & Settlement
Short Interest Rising
Shares short
12.9M
Days to cover
7.6d
Change
+1.0M sh
View
Short Volume
Short vol %
59%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
7.3K
Value
$104.0K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.0M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-51.4M
EPS diluted
$-0.99
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
14
View
Proposed Sales
Value
$867.9K
Shares
75.5K
Filed
Mar 24, 2026
View
Earnings & Events
Earnings Calls
Last call
May 11, 2026
View

Performance

5D 20D 120D MTD YTD
METC -4.8% -13.7% -42.7% -6.8% -31.5%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -6.2% -17.7% -51.8% -7.9% -42.2%

Capital returns

Latest dividend
$0.1347 / share · ex Aug 30, 2024
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Dec 31, 2025
Authorized
$100.00M
Spent (derived)
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) 12 filings 12 filers Visit website Investor relations