Ramaco Resources (METC) Competitors

$15.98
+0.07 (+0.44%)
(As of 04/26/2024 ET)

METC vs. HNRG, CEIX, SOC, EGY, DEC, BRY, DRQ, NR, VTS, and AMPS

Should you be buying Ramaco Resources stock or one of its competitors? The main competitors of Ramaco Resources include Hallador Energy (HNRG), CONSOL Energy (CEIX), Sable Offshore (SOC), VAALCO Energy (EGY), Diversified Energy (DEC), Berry (BRY), Dril-Quip (DRQ), Newpark Resources (NR), Vitesse Energy (VTS), and Altus Power (AMPS). These companies are all part of the "oils/energy" sector.

Ramaco Resources vs.

Ramaco Resources (NASDAQ:METC) and Hallador Energy (NASDAQ:HNRG) are both small-cap oils/energy companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, risk, earnings, dividends, institutional ownership, profitability, valuation and community ranking.

Ramaco Resources has a net margin of 11.87% compared to Hallador Energy's net margin of 7.06%. Ramaco Resources' return on equity of 24.28% beat Hallador Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Ramaco Resources11.87% 24.28% 12.97%
Hallador Energy 7.06%17.81%7.69%

In the previous week, Ramaco Resources had 3 more articles in the media than Hallador Energy. MarketBeat recorded 4 mentions for Ramaco Resources and 1 mentions for Hallador Energy. Ramaco Resources' average media sentiment score of 0.22 beat Hallador Energy's score of -1.00 indicating that Ramaco Resources is being referred to more favorably in the media.

Company Overall Sentiment
Ramaco Resources Neutral
Hallador Energy Negative

Ramaco Resources presently has a consensus price target of $17.90, suggesting a potential upside of 12.02%. Hallador Energy has a consensus price target of $11.00, suggesting a potential upside of 112.77%. Given Hallador Energy's higher possible upside, analysts plainly believe Hallador Energy is more favorable than Ramaco Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ramaco Resources
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Hallador Energy
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Ramaco Resources has higher revenue and earnings than Hallador Energy. Hallador Energy is trading at a lower price-to-earnings ratio than Ramaco Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ramaco Resources$693.52M1.02$82.31M$1.749.18
Hallador Energy$634.48M0.30$44.79M$1.254.14

Hallador Energy received 18 more outperform votes than Ramaco Resources when rated by MarketBeat users. However, 62.46% of users gave Ramaco Resources an outperform vote while only 60.40% of users gave Hallador Energy an outperform vote.

CompanyUnderperformOutperform
Ramaco ResourcesOutperform Votes
223
62.46%
Underperform Votes
134
37.54%
Hallador EnergyOutperform Votes
241
60.40%
Underperform Votes
158
39.60%

74.5% of Ramaco Resources shares are owned by institutional investors. Comparatively, 61.4% of Hallador Energy shares are owned by institutional investors. 46.0% of Ramaco Resources shares are owned by insiders. Comparatively, 31.8% of Hallador Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Ramaco Resources has a beta of 1.15, indicating that its share price is 15% more volatile than the S&P 500. Comparatively, Hallador Energy has a beta of 0.43, indicating that its share price is 57% less volatile than the S&P 500.

Summary

Ramaco Resources beats Hallador Energy on 16 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding METC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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METC vs. The Competition

MetricRamaco ResourcesBituminous coal & lignite mining IndustryEnergy SectorNASDAQ Exchange
Market Cap$707.28M$1.20B$8.13B$7.56B
Dividend Yield3.46%1.73%11.77%3.95%
P/E Ratio9.183.1616.6615.44
Price / Sales1.022.3649.7985.90
Price / Cash6.104.2211.3034.73
Price / Book2.281.713.604.33
Net Income$82.31M$206.18M$975.90M$214.22M
7 Day Performance2.50%6.23%1.57%1.88%
1 Month Performance-3.44%3.81%2.52%-5.23%
1 Year Performance94.17%48.33%8.15%8.41%

Ramaco Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HNRG
Hallador Energy
3.4977 of 5 stars
$4.84
-3.0%
$11.00
+127.3%
-36.0%$168.82M$634.48M3.87936Short Interest ↑
Negative News
CEIX
CONSOL Energy
3.7904 of 5 stars
$83.95
-0.3%
$98.00
+16.7%
+45.4%$2.49B$2.57B4.272,020
SOC
Sable Offshore
2.0304 of 5 stars
$10.62
+0.8%
$20.00
+88.3%
N/A$639.01MN/A0.00106High Trading Volume
EGY
VAALCO Energy
1.1821 of 5 stars
$6.43
-3.3%
N/A+56.5%$664.03M$455.07M11.48189Analyst Downgrade
Short Interest ↑
Analyst Revision
News Coverage
DEC
Diversified Energy
0.0297 of 5 stars
$13.80
flat
N/AN/A$665.44M$868.26M0.001,214Short Interest ↑
Negative News
BRY
Berry
2.9815 of 5 stars
$8.68
+1.5%
$8.00
-7.8%
+18.9%$667.84M$903.46M18.871,282Upcoming Earnings
DRQ
Dril-Quip
3.945 of 5 stars
$19.47
+0.5%
$31.00
+59.2%
-25.1%$670.16M$424.06M1,947.001,659Short Interest ↓
NR
Newpark Resources
2.8295 of 5 stars
$7.33
+0.4%
$10.75
+46.8%
+80.5%$624.09M$749.60M45.781,550Upcoming Earnings
Short Interest ↑
News Coverage
VTS
Vitesse Energy
2.0682 of 5 stars
$23.00
flat
$28.50
+23.9%
+31.1%$677.35M$233.90M-30.2636News Coverage
Positive News
AMPS
Altus Power
2.655 of 5 stars
$3.82
+5.5%
$8.25
+116.0%
-18.8%$607.69M$155.16M-54.5693Analyst Revision
News Coverage

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This page (NASDAQ:METC) was last updated on 4/27/2024 by MarketBeat.com Staff

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