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METC

Ramaco ResourcesD
Nasdaq / Materials
Last Price
At close
2026-06-02
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Current thesis
Bull case: successful execution of offtake agreements and disciplined capex deliver materially higher volumes and EBITDA, supporting significant multiple expansion and the bull target. This outcome depends on sustained metallurgical coal demand and flawless operational execution.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Execution delays on expansion or offtake contracts
Momentum
21
Value
39
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.85 · Bull $51.22 · Bear $15.37
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-23 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $32.39
Why
Momentum21 · Δ7d +12.2
Value39 · Δ7d -0.7
Sentiment84 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
21
34% active weight
Current posture
7d trendImproving
Δ7d
+12.2
Δ21d
+15.8
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+0.3
Sentiment
84
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 21.0 / Value 39.1 / Sentiment 84.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.09B
Beta
1.45
Shares Out
66.16M
P/E (TTM) · Derived
-18.7
P/S (TTM)
2.12
P/FCF (TTM)
63.82
Rev YoY
-27.7%
EPS YoY
-4646.2%
Gross Margin
+16.1%
Op Margin
-5.9%
Net Debt
$69.28M
Current Ratio
2.97
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology