Ramaco Stock Today

Ramaco Resources is trading at 11.09 as of the 28th of September 2021, a 8.51% increase since the beginning of the trading day. The stock's open price was 10.22. Equity ratings for Ramaco Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 28th of September 2021. Click here to learn more.

Ramaco Resources Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. The stock is undergoing an unusual volatility. 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 349 people. more on Ramaco Resources
Ramaco Resources is not yet fully synchronised with the market data
Ramaco Resources is way too risky over 90 days horizon
Ramaco Resources appears to be risky and price may revert if volatility continues
Ramaco Resources is unlikely to experience financial distress in the next 2 years
Ramaco Resources was previously known as Ramaco Resources and was traded on NASDAQ Exchange under the symbol METCL.
The company reported the previous year's revenue of 170.44 M. Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 23.41 M.
About 65.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Mid-Afternoon Market Update Dow Slides Over 100 Points Echo Global Logistics Shares Spike Higher - Yahoo Finance
Ramaco Resources Fama & French Coal
Coal
Fama & French Classification
Ramaco Resources SEC Filings
Ramaco Resources SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameRamaco Resources
Older SymbolMETCL
President CEO, DirectorMichael Bauersachs  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Coal
Average Analyst Recommendation
Analysts covering Ramaco Resources report their recommendations after researching Ramaco Resources' financial statements, talking to executives and customers, or listening in on Ramaco Resources' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ramaco Resources. The Ramaco consensus assessment is calculated by taking the average forecast from all of the analysts covering Ramaco Resources.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ramaco Resources based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ramaco Resources financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares45.5 M42.5 M
Notably Up
Increasing
Slightly volatile
Weighted Average Shares Diluted45.7 M42.5 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations13.3 M13.3 M
Slightly Down
Increasing
Slightly volatile
Total Assets210.2 M228.6 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities55.2 M59.5 M
Significantly Down
Increasing
Slightly volatile
Current Assets43.2 M42.5 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities27.3 M29.1 M
Notably Down
Increasing
Slightly volatile
Total Debt16.6 M17.4 M
Notably Down
Increasing
Slightly volatile
Return on Average Assets(0.0215)(0.021)
Fairly Down
Increasing
Slightly volatile
Gross Margin0.170.139
Fairly Up
Increasing
Stable
Asset Turnover0.770.706
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ramaco Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Financial Strength
Ramaco Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ramaco Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ramaco Resources' financial leverage. It provides some insight into what part of Ramaco Resources' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ramaco Resources' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ramaco Resources deploys its capital and how much of that capital is borrowed.
Liquidity
Ramaco Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 20.86 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Ramaco Resources has a current ratio of 1.69, which is within standard range for the sector.

Operating Cash Flow

13.29 MillionShare
Ramaco Resources (METC) is traded on NASDAQ Exchange in USA. It is located in 250 West Main Street, Suite 1800, Lexington, KY 40507, United States and employs 349 people. Ramaco Resources was previously known as Ramaco Resources and was traded on NASDAQ Exchange under the symbol METCL. Ramaco Resources is listed under Coal category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 489.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramaco Resources's market, we take the total number of its shares issued and multiply it by Ramaco Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Ramaco Resources conducts business under Basic Materials sector and is part of Coking Coal industry. The entity has 44.17 M outstanding shares of which 72.81 K shares are now shorted by private and institutional investors with about 0.56 trading days to cover. Ramaco Resources currently holds about 5.54 M in cash with 7.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Ramaco Resources Probability Of Bankruptcy

Ramaco Stock Price Odds Analysis

What are Ramaco Resources' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ramaco Resources jumping above the current price in 90 days from now is about 7.23%. The Ramaco Resources probability density function shows the probability of Ramaco Resources stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ramaco Resources has a beta of -0.6317. This indicates as returns on benchmark increase, returns on holding Ramaco Resources are expected to decrease at a much lower rate. During the bear market, however, Ramaco Resources is likely to outperform the market. Moreover, the company has an alpha of 1.2462, implying that it can generate a 1.25 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 11.09HorizonTargetOdds Up 11.09 
92.74%90 days
 11.09 
7.23%
Based on a normal probability distribution, the odds of Ramaco Resources to move above the current price in 90 days from now is about 7.23 (This Ramaco Resources probability density function shows the probability of Ramaco Stock to fall within a particular range of prices over 90 days) .

Ramaco Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ramaco Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ramaco Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ramaco Resources' value.
InstituionSecurity TypeTotal SharesValue
Yorktown Energy Partners Ix LpCommon Shares11.5 M62.7 M
Ecp Controlco LlcCommon Shares5.6 M30.8 M
View Ramaco Resources Diagnostics

Ramaco Resources Historical Income Statement

Ramaco Resources Income Statement is one of the three primary financial statements used for reporting Ramaco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ramaco Resources revenue and expense. Ramaco Resources Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ramaco Resources Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 145.5 Million. The current year Gross Profit is expected to grow to about 28.9 M, whereas Consolidated Income is forecasted to decline to (5 M). View More Fundamentals

Ramaco Stock Against Markets

Picking the right benchmark for Ramaco Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ramaco Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ramaco Resources is critical whether you are bullish or bearish towards Ramaco Resources at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ramaco Resources stock to make a market-neutral strategy. Peer analysis of Ramaco Resources could also be used in its relative valuation, which is a method of valuing Ramaco Resources by comparing valuation metrics with similar companies.

Ramaco Resources Corporate Directors

Ramaco Resources corporate directors refer to members of a Ramaco Resources board of directors. The board of directors generally takes responsibility for the Ramaco Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ramaco Resources' board members must vote for the resolution. The Ramaco Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Patrick Graney - Independent DirectorProfile
Trent Kososki - DirectorProfile
Lynch Christian - Independent DirectorProfile
Howard Keenan - DirectorProfile
Additionally, see Stocks Correlation. Note that the Ramaco Resources information on this page should be used as a complementary analysis to other Ramaco Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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 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.
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The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Ramaco Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.