Ramaco Resources, Inc. (NASDAQ:METC) Stock Rated "Hold" by Wall Street Analysts

Key Points

• Analysts rate Ramaco Resources “Hold” overall: Of eight brokerages, four rate the stock Hold, three Buy and one Sell; the average 12-month price target is $17.33.
• The latest quarter showed mixed results: Ramaco reported an adjusted loss of $0.32 per share, worse than the $0.25 loss analysts expected, while revenue of $150.09 million exceeded estimates of $140.23 million.
• Earnings expectations have weakened: Northland lowered its estimates, projecting a $1.18-per-share loss for 2026 and a smaller loss in 2027, though it anticipates a return to modest profitability later in 2027.

Shares of Ramaco Resources, Inc. (NASDAQ:METC - Get Free Report) have been assigned an average rating of "Hold" from the eight brokerages that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, four have given a hold rating and three have given a buy rating to the company. The average 12 month price objective among analysts that have updated their coverage on the stock in the last year is $17.33.

A number of analysts have issued reports on METC shares. Benchmark cut their price objective on shares of Ramaco Resources from $38.00 to $26.00 and set a "buy" rating for the company in a report on Thursday, August 6th. The Goldman Sachs Group dropped their target price on Ramaco Resources from $8.00 to $7.00 and set a "neutral" rating on the stock in a research report on Wednesday. Weiss Ratings reiterated a "sell (d-)" rating on shares of Ramaco Resources in a research report on Tuesday. Robert W. Baird lowered Ramaco Resources from an "outperform" rating to a "neutral" rating and set a $13.00 price objective for the company. in a research note on Tuesday, August 18th. Finally, Zacks Research raised shares of Ramaco Resources from a "strong sell" rating to a "hold" rating in a research note on Friday, October 16th.

Key Stories Impacting Ramaco Resources

Here are the key news stories impacting Ramaco Resources this week:

• Positive Sentiment: A Seeking Alpha analysis argues METC’s valuation gives little or no credit to its Brook Mine rare-earth asset and sees potential in the coal business, with the 2027-to-medium-term coal outlook viewed more favorably than current earnings. This is a bullish valuation thesis, not a company announcement. Ramaco Resources: Buy At A Discount Now And Get Brook Mine For Free
• Positive Sentiment: Northland’s quarterly estimates anticipate a return to modest profitability in Q3 and Q4 2027, following a loss in Q1 and break-even results in Q2—offering a possible later-year recovery signal. Ramaco Resources analyst estimates
• Negative Sentiment: Northland cut its outlook: Q4 2026 EPS is now estimated at a loss of $0.21, versus a prior loss estimate of $0.04; FY2026 EPS was lowered to a $1.18 loss from a $0.97 loss; and FY2027 shifted to an $0.11 loss from a previously projected $0.12 profit. The Q1 2027 estimate is a $0.28 loss. These revisions reinforce near-term earnings concerns and may weigh on the shares. Ramaco Resources analyst estimates

Hedge Funds Weigh In On Ramaco Resources

A number of hedge funds and other institutional investors have recently bought and sold shares of METC. State Street Corp raised its position in shares of Ramaco Resources by 6.7% in the 2nd quarter. State Street Corp now owns 3,059,847 shares of the energy company's stock worth $40,482,000 after buying an additional 192,663 shares during the period. Dimensional Fund Advisors LP boosted its holdings in shares of Ramaco Resources by 38.5% during the 1st quarter. Dimensional Fund Advisors LP now owns 1,435,059 shares of the energy company's stock worth $22,179,000 after buying an additional 398,626 shares during the period. Assenagon Asset Management S.A. bought a new position in Ramaco Resources in the third quarter valued at about $3,986,000. Gratia Capital LLC acquired a new position in Ramaco Resources during the 2nd quarter valued at about $1,826,000. Finally, Quantbot Technologies LP lifted its stake in Ramaco Resources by 54.1% in the 2nd quarter. Quantbot Technologies LP now owns 127,404 shares of the energy company's stock worth $1,686,000 after purchasing an additional 44,710 shares in the last quarter. 74.49% of the stock is currently owned by hedge funds and other institutional investors.

Ramaco Resources Trading Up 0.6%

Shares of METC opened at $6.24 on Friday. The business has a 50-day moving average of $9.13 and a 200 day moving average of $13.16. The firm has a market cap of $395.55 million, a P/E ratio of -5.47 and a beta of 1.46. The company has a debt-to-equity ratio of 1.23, a quick ratio of 3.31 and a current ratio of 4.23. Ramaco Resources has a fifty-two week low of $5.73 and a fifty-two week high of $28.67.

Ramaco Resources (NASDAQ:METC - Get Free Report) last posted its earnings results on Tuesday, November 3rd. The energy company reported ($0.32) earnings per share for the quarter, missing analysts' consensus estimates of ($0.25) by ($0.07). Ramaco Resources had a negative return on equity of 13.54% and a negative net margin of 11.98%. The company had revenue of $150.09 million for the quarter, compared to analysts' expectations of $140.23 million. As a group, research analysts forecast that Ramaco Resources will post -1.08 EPS for the current year.

About Ramaco Resources

Ramaco Resources, Inc is a coal producer focused primarily on the development and operation of metallurgical coal mines. Its metallurgical coal is used by steelmakers in the production of coke, a key input in traditional steel manufacturing. The company also produces and sells thermal coal and related coal products where commercially appropriate.

Ramaco Resources operates mining assets in the Central Appalachian region of the United States, including properties in southern West Virginia and Virginia, and owns the Brook Mine development in Sheridan, Wyoming.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.