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METC

Ramaco ResourcesA
Nasdaq / Materials
Last Price
Quote time unavailable
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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
Constructive
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
72
Value
34
Sentiment
85
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.85 · Bull $51.22 · Bear $15.37Analysis 2026-01-23; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-23 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $19.89
Why
Momentum72 · Δ7d +9.3
Value34 · Δ7d 0.0
Sentiment85 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Execution delays on expansion or offtake contracts
  • • Leverage and refinancing or covenant stress
  • • Bear case: a prolonged softening in metallurgical coal prices, permitting or execution setbacks, or cash‑flow pressure lead to margin compression and valuation re‑rating toward the bear target.

Catalyst clock

2026-04-23

Analyst revisions / coverage changes

Lead driver: Sentiment · See AI snapshot
Momentum
72
9% active weight
Current posture
7d trendImproving
Δ7d
+9.3
Δ21d
+67.3
Value
34
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-5.8
Sentiment
85
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade A. Momentum 72.5 / Value 33.9 / Sentiment 84.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-23. Scenario method

B+
Bull case
20%
Probability
Target price
$51.22
Analysis reference price unavailable
Analysis 2026-01-23 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$35.85
Analysis reference price unavailable
Analysis 2026-01-23 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$15.37
Analysis reference price unavailable
Analysis 2026-01-23 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$707.04M
Beta
1.45
Shares Out
63.38M
P/E (TTM) · Derived
-12.7
P/S (TTM)
2.12
P/FCF (TTM)
63.82
Rev YoY
-5.3%
EPS YoY
-8.5%
Gross Margin
+0.9%
Op Margin
-13.6%
Net Debt
$28.86M
Current Ratio
4.23
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data