Equities Analysts Issue Forecasts for METC Q3 Earnings

Key Points

• Ramaco Resources is projected to report a Q3 2025 EPS of ($0.28), with analyst estimates suggesting a full-year earnings of ($0.80) EPS.
• Several analysts have upgraded their ratings on METC, with Northland Securities setting a target price of $50.00 for the stock.
• Institutional investors hold 74.49% of Ramaco Resources' shares, indicating significant confidence in the company’s prospects.

Ramaco Resources, Inc. (NASDAQ:METC - Free Report) - Research analysts at Northland Capmk issued their Q3 2025 EPS estimates for shares of Ramaco Resources in a research note issued to investors on Wednesday, October 8th. Northland Capmk analyst J. Grampp anticipates that the energy company will post earnings per share of ($0.28) for the quarter. Northland Capmk has a "Strong-Buy" rating on the stock. The consensus estimate for Ramaco Resources' current full-year earnings is $0.05 per share. Northland Capmk also issued estimates for Ramaco Resources' Q4 2025 earnings at ($0.05) EPS, FY2025 earnings at ($0.80) EPS, Q1 2026 earnings at ($0.11) EPS, Q2 2026 earnings at $0.05 EPS, Q3 2026 earnings at $0.12 EPS, Q4 2026 earnings at $0.33 EPS and FY2026 earnings at $0.39 EPS.

Several other analysts have also issued reports on METC. Zacks Research upgraded shares of Ramaco Resources from a "strong sell" rating to a "hold" rating in a research report on Friday, August 29th. Northland Securities assumed coverage on shares of Ramaco Resources in a research report on Thursday. They set an "outperform" rating and a $50.00 target price for the company. Weiss Ratings reaffirmed a "hold (c-)" rating on shares of Ramaco Resources in a report on Wednesday, October 8th. B. Riley lifted their price target on shares of Ramaco Resources from $14.00 to $50.00 and gave the company a "buy" rating in a report on Wednesday. Finally, Benchmark reaffirmed a "buy" rating and set a $24.00 price target (up previously from $14.00) on shares of Ramaco Resources in a report on Tuesday, August 5th. One analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $42.25.

Ramaco Resources Stock Performance

Shares of NASDAQ METC opened at $47.20 on Monday. The firm has a 50 day moving average of $28.22 and a 200 day moving average of $17.52. The company has a current ratio of 1.36, a quick ratio of 0.84 and a debt-to-equity ratio of 0.36. The firm has a market capitalization of $2.61 billion, a price-to-earnings ratio of -104.89 and a beta of 1.37. Ramaco Resources has a 12-month low of $6.30 and a 12-month high of $49.64.

Ramaco Resources (NASDAQ:METC - Get Free Report) last announced its quarterly earnings results on Thursday, July 31st. The energy company reported ($0.29) EPS for the quarter, missing analysts' consensus estimates of ($0.22) by ($0.07). Ramaco Resources had a negative return on equity of 5.55% and a negative net margin of 3.17%.The company had revenue of $152.96 million during the quarter, compared to the consensus estimate of $131.55 million. During the same quarter in the prior year, the firm earned $0.08 earnings per share. The business's revenue was down 1.5% compared to the same quarter last year.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of METC. Cox Capital Mgt LLC bought a new position in shares of Ramaco Resources in the third quarter worth about $1,547,000. State of Wyoming grew its holdings in shares of Ramaco Resources by 219.9% in the second quarter. State of Wyoming now owns 19,596 shares of the energy company's stock worth $257,000 after purchasing an additional 13,470 shares during the last quarter. Sender Co & Partners Inc. bought a new position in shares of Ramaco Resources in the second quarter worth about $285,000. Vident Advisory LLC bought a new position in shares of Ramaco Resources in the second quarter worth about $610,000. Finally, Quantinno Capital Management LP grew its holdings in shares of Ramaco Resources by 85.1% in the second quarter. Quantinno Capital Management LP now owns 22,963 shares of the energy company's stock worth $302,000 after purchasing an additional 10,558 shares during the last quarter. Institutional investors own 74.49% of the company's stock.

Insider Transactions at Ramaco Resources

In related news, Director Peter A. Leidel sold 1,600,000 shares of the company's stock in a transaction on Friday, August 8th. The shares were sold at an average price of $18.75, for a total transaction of $30,000,000.00. Following the sale, the director owned 2,502,930 shares of the company's stock, valued at $46,929,937.50. This represents a 39.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 36.20% of the stock is currently owned by insiders.

Ramaco Resources Company Profile

Ramaco Resources, Inc engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 64,050 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres situated in southwestern Pennsylvania southern West Virginia; and the Brook Mine property that covers an area of approximately 16,000 acres located in northeastern Wyoming.

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