Ramaco Resources Inc (NASDAQ: METC) is -16.31% lower on its value in year-to-date trading and has touched a low of $8.09 and a high of $16.79 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The METC stock was last observed hovering at around $8.36 in the last trading session, with the day’s gains setting it 0.1%.
Currently trading at $8.46, the stock is -6.46% and -9.99% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.81 million and changing 1.20% at the moment leaves the stock -23.07% off its SMA200. METC registered -48.41% loss for a year compared to 6-month loss of -21.06%. The firm has a 50-day simple moving average (SMA 50) of $9.403994 and a 200-day simple moving average (SMA200) of $11.014704.
The stock witnessed a -9.33% gain in the last 1 month and extending the period to 3 months gives it a -15.57%, and is -5.47% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.51% over the week and 8.21% over the month.
Ramaco Resources Inc (METC) has around 984 employees, a market worth around $443.79M and $666.29M in sales. Current P/E ratio is 43.72 and Fwd P/E is 5.11. Profit margin for the company is 1.68%. Distance from 52-week low is 4.57% and -49.61% from its 52-week high. The company has generated returns on investments over the last 12 months (2.44%).
with sales reaching $137.1M over the same period.The EPS is expected to grow by 384.85% this year, but quarterly earnings will post 10.45% year-over-year. Quarterly sales are estimated to shrink -20.60% in year-over-year returns.
211.0 institutions hold shares in Ramaco Resources Inc (METC), with institutional investors hold 80.23% of the company’s shares. The shares outstanding are 43.82M, and float is at 27.33M with Short Float at 14.44%. Institutions hold 72.12% of the Float.
The top institutional shareholder in the company is YORKTOWN ENERGY PARTNERS IX, L.P. with over 4.85 million shares valued at $60.44 million. The investor’s holdings represent 9.6277 of the METC Shares outstanding. As of 2024-06-30, the second largest holder is YORKTOWN ENERGY PARTNERS XI, L.P. with 4.84 million shares valued at $60.2 million to account for 9.5895 of the shares outstanding. The other top investors are YORKTOWN ENERGY PARTNERS X, L.P. which holds 3.2 million shares representing 6.3383 and valued at over $39.79 million, while BLACKROCK INC. holds 4.5126 of the shares totaling 2.28 million with a market value of $28.33 million.
Ramaco Resources Inc (METC) Insider Activity
The most recent transaction is an insider sale by LEIDEL PETER A, the company’s Director. SEC filings show that LEIDEL PETER A sold 225,000 shares of the company’s common stock on Mar 26 ’25 at a price of $8.08 per share for a total of $1.82 million. Following the sale, the insider now owns 0.68 million shares.
Ramaco Resources Inc disclosed in a document filed with the SEC on Mar 25 ’25 that LEIDEL PETER A (Director) sold a total of 168,689 shares of the company’s common stock. The trade occurred on Mar 25 ’25 and was made at $8.52 per share for $1.44 million. Following the transaction, the insider now directly holds 0.69 million shares of the METC stock.
Still, SEC filings show that on Mar 27 ’25, LEIDEL PETER A (Director) disposed off 149,688 shares at an average price of $8.05 for $1.21 million. The insider now directly holds 668,723 shares of Ramaco Resources Inc (METC).
