Ramaco Resources (METC) Competitors

$14.69
-0.93 (-5.95%)
(As of 04/23/2024 ET)

METC vs. NBR, DRQ, NPWR, EFXT, VTS, NGL, SOC, DEC, BRY, and NR

Should you be buying Ramaco Resources stock or one of its competitors? The main competitors of Ramaco Resources include Nabors Industries (NBR), Dril-Quip (DRQ), NET Power (NPWR), Enerflex (EFXT), Vitesse Energy (VTS), NGL Energy Partners (NGL), Sable Offshore (SOC), Diversified Energy (DEC), Berry (BRY), and Newpark Resources (NR). These companies are all part of the "oils/energy" sector.

Ramaco Resources vs.

Nabors Industries (NYSE:NBR) and Ramaco Resources (NASDAQ:METC) are both small-cap oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, risk, dividends, earnings, profitability, valuation, media sentiment, institutional ownership and analyst recommendations.

81.9% of Nabors Industries shares are owned by institutional investors. Comparatively, 74.5% of Ramaco Resources shares are owned by institutional investors. 7.1% of Nabors Industries shares are owned by insiders. Comparatively, 46.0% of Ramaco Resources shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Ramaco Resources had 9 more articles in the media than Nabors Industries. MarketBeat recorded 12 mentions for Ramaco Resources and 3 mentions for Nabors Industries. Ramaco Resources' average media sentiment score of 0.56 beat Nabors Industries' score of -0.16 indicating that Nabors Industries is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nabors Industries
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ramaco Resources
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Nabors Industries has a beta of 2.33, meaning that its stock price is 133% more volatile than the S&P 500. Comparatively, Ramaco Resources has a beta of 1.15, meaning that its stock price is 15% more volatile than the S&P 500.

Nabors Industries received 572 more outperform votes than Ramaco Resources when rated by MarketBeat users. However, 62.46% of users gave Ramaco Resources an outperform vote while only 61.82% of users gave Nabors Industries an outperform vote.

CompanyUnderperformOutperform
Nabors IndustriesOutperform Votes
795
61.82%
Underperform Votes
491
38.18%
Ramaco ResourcesOutperform Votes
223
62.46%
Underperform Votes
134
37.54%

Ramaco Resources has a net margin of 11.87% compared to Ramaco Resources' net margin of -0.66%. Nabors Industries' return on equity of 24.28% beat Ramaco Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Nabors Industries-0.66% -17.50% -2.07%
Ramaco Resources 11.87%24.28%12.97%

Ramaco Resources has lower revenue, but higher earnings than Nabors Industries. Nabors Industries 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
Nabors Industries$3.05B0.24-$11.78M-$5.16-15.14
Ramaco Resources$693.52M0.95$82.31M$1.748.55

Nabors Industries presently has a consensus price target of $129.60, indicating a potential upside of 68.77%. Ramaco Resources has a consensus price target of $17.90, indicating a potential upside of 20.54%. Given Ramaco Resources' higher probable upside, analysts clearly believe Nabors Industries is more favorable than Ramaco Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nabors Industries
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17
Ramaco Resources
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Summary

Ramaco Resources beats Nabors Industries on 12 of the 18 factors compared between the two stocks.

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$658.15M$1.14B$7.89B$7.47B
Dividend Yield3.53%1.77%11.46%3.97%
P/E Ratio8.553.0717.6716.65
Price / Sales0.952.1251.9682.50
Price / Cash5.984.1211.1827.23
Price / Book2.121.613.424.30
Net Income$82.31M$206.18M$979.55M$213.07M
7 Day Performance-8.07%-3.04%0.47%0.67%
1 Month Performance-11.01%-2.33%2.58%-4.11%
1 Year Performance77.66%33.20%4.67%6.09%

Ramaco Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NBR
Nabors Industries
1.7662 of 5 stars
$74.86
-4.3%
$129.60
+73.1%
-32.2%$708.92M$3.05B-14.5112,000Upcoming Earnings
DRQ
Dril-Quip
3.1182 of 5 stars
$20.59
-3.2%
$31.00
+50.6%
-30.4%$708.71M$424.06M2,059.001,659
NPWR
NET Power
1.1787 of 5 stars
$10.06
+2.0%
$21.33
+112.1%
N/A$723.92M$170,000.000.0043
EFXT
Enerflex
3.3234 of 5 stars
$5.92
-1.7%
$11.00
+86.0%
-3.0%$733.22M$2.34B-8.964,800Positive News
VTS
Vitesse Energy
2.6908 of 5 stars
$23.15
-2.9%
$28.50
+23.1%
+22.4%$681.77M$233.90M-30.4636News Coverage
Positive News
NGL
NGL Energy Partners
2.2618 of 5 stars
$5.79
-2.4%
N/A+94.3%$767.23M$8.69B-9.81638Positive News
SOC
Sable Offshore
1.6625 of 5 stars
$10.91
+0.4%
$20.00
+83.3%
N/A$656.46MN/A0.00106News Coverage
High Trading Volume
DEC
Diversified Energy
0.0216 of 5 stars
$13.31
-2.3%
N/AN/A$641.81M$868.26M0.001,582
BRY
Berry
2.8336 of 5 stars
$8.33
+0.5%
$8.00
-4.0%
+10.9%$640.91M$903.46M18.111,282Positive News
NR
Newpark Resources
3.3602 of 5 stars
$7.45
-0.8%
$10.75
+44.3%
+83.9%$634.74M$749.60M46.561,550

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This page (NASDAQ:METC) was last updated on 4/23/2024 by MarketBeat.com Staff

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