Ramaco Resources, Inc. (METC) fair value analysis
Nasdaq · Updated 2026-10-19
METC price how computed
Valuation status
Awaiting full valuationMETC does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under our standards.
We require at least six validated trailing price-to-earnings windows before publishing one. TickrTrends re-evaluates every covered stock weekly; a verdict publishes automatically once enough validated history accumulates.
- Last price
- $7.83
- Sector
- Basic Materials
- 12-month range
- $7.83–$34.87
- Market cap
- $499M
- From 52-week high
- -77.5%
- Shares outstanding
- 63.7M
- Rank in Basic Materials by quality score
- #47 of 48
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Ramaco Resources, Inc. is a coal mining company that operates surface and underground coal mines in the United States. The company extracts and sells metallurgical coal and thermal coal primarily from operations located in West Virginia and Kentucky.
METC currently ranks #47 of 48 Basic Materials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $499M
- P/E (trailing)
- n/m
- Revenue (TTM)
- $515M
- Net margin
- -12.0%
- EPS (TTM)
- $-1.07
- Gross margin
- 11.5%
- Debt / equity
- 1.25
- Revenue growth (3-yr avg)
- -7.5%
- Shares outstanding
- 63.7M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 44 · neutral
- 50-day average
- $10.52
- 200-day average
- $14.11
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $2.08 per share (2 payments)
- Yield on last price
- 26.54%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Next ex-dividend date
- 2027-01-15
- Last payment date
- 2026-10-30
Earnings how computed
- Next earnings report
- 2026-10-26
- Last 8 quarters vs consensus
- 2 beat, 6 missed
- Quarter by quarter
- 2026-06 ▼ miss (-13.0%)
2026-03 ▼ miss (-50.0%)
2025-12 ▼ miss (-19.8%)
2025-09 ▲ beat (+16.7%)
2025-06 ▼ miss (-45.0%)
2025-03 ▼ miss (-157.6%)
2024-12 ▲ beat (+300.0%)
2024-09 ▼ miss (-175.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 5 buy · 3 hold · 0 sell (8 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $17.1
- Target vs last price
- +118.4%
What our data shows for METC
- Our model validated 5 trailing price-to-earnings windows for METC, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $7.83–$34.87.
- The 14-day relative strength index sits at a neutral 44.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- METC's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent METC news
TickrTrends' derived news-sentiment signal for METC is currently mixed, computed from recent coverage.
- Ramaco Resources Stock: The New Rare Earth Report Disappoints (NASDAQ:METC) (seekingalpha.com, 2026-10-01)
- METC Looks 14.7% Overvalued on GF Value™ (gurufocus.com, 2026-09-15)
TickrTrends take: METC's current TickrTrends valuation status remains in an awaiting state, which means a comprehensive assessment is still pending. The recent analysis suggesting the stock trades at a significant premium to intrinsic value represents the type of data point that valuations-focused investors typically monitor as part of building a complete picture. Observers of the Basic Materials sector may want to track how this overvaluation assessment evolves as additional information becomes available to inform TickrTrends' full valuation conclusion. - METC Looks 27.8% Overvalued on GF Value™ (gurufocus.com, 2026-09-10)
TickrTrends take: METC trades at a significant premium according to GF Value methodology, which suggests the stock is currently priced above levels supported by fundamental analysis. Investors focused on valuation metrics should monitor whether the company's earnings growth or other financial developments might justify the current premium, or whether the stock price adjusts to align more closely with intrinsic value estimates. Given that TickrTrends is still compiling a complete valuation assessment for this Basic Materials company, additional fundamental data may provide clarity on whether the overvaluation signal persists.
What people are saying
Follow the METC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for METC showed a shift this week as the RSI zone moved from oversold to neutral territory. The stock remains in the Basic Materials sector with a valuation verdict of awaiting full valuation.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for METC showed a shift this week as the RSI zone moved from neutral to oversold. The Basic Materials sector stock currently has an awaiting full valuation verdict. The change in RSI positioning reflects recent price movement in the stock.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for METC show a shift in trend momentum this week. The 50/200-day trend state moved from mixed to downtrend, indicating that the stock's shorter-term price movement has fallen below its longer-term average. The company's valuation verdict remains awaiting full valuation.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is METC stock undervalued?
METC does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is METC's TickrTrends verdict?
METC is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
How does METC compare to other Basic Materials stocks?
METC ranks #47 of 48 Basic Materials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is METC overbought or oversold?
METC's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does METC pay a dividend?
Yes. METC paid $2.08 per share over the last twelve months (2 payments), a 26.54% yield on TickrTrends' last price. The next ex-dividend date on file is 2027-01-15.
When does METC report earnings next?
METC's next earnings report is scheduled for 2026-10-26, per the published earnings calendar.
Does METC usually beat earnings estimates?
Over its last 8 reported quarters METC beat the consensus estimate 2 times and missed 6 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about METC?
Of 8 analysts covering METC, 5 rate it a buy, 3 a hold and 0 a sell - buy-leaning, with a consensus price target of $17.1 (+118.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.