Basic Materials
Ramaco Resources, Inc.(METCZ)
Live Price
Offline$25.30
+0.12% today
1Y Change
+2.85%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $1.47B
- Revenue Growth
- -19.5%
- EPS Growth
- -486.4%
- Dividend Yield
- 8.3%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ramaco Resources, Inc. (METCZ) is a Basic Materials stock with a market cap of $1.47B and listed on NASDAQ. The stock last traded around $25.30 and up 2.8% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -19.5%, EPS growth of -486.4%, a dividend yield of 8.3%. What stands out right now is revenue -19.5%, EPS -486.4%, free cash flow -243.7% with operating margin -10.4% and ROIC -5.4%. The dividend matters to the case here, with a current yield around 8.3%. Valuation is more restrained than many high-expectation growth names at price/sales 2.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines METCZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-19.5% vs 0.0% peer median
Operating Margin
Below sector median
-10.4% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -19.5% and EPS is at -486.4%, with operating margin around -10.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 8.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +0.0% | -0.4% | -0.3% |
2026 Feb 25, 2026 | -2.8% | +0.4% | +0.7% | -0.6% |
2025 Oct 27, 2025 | +19.0% | -0.2% | +0.8% | +0.0% |
Benchmark Edge
METCZ vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
METCZ
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
METCZ Max Drawdown
-3.32%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for METCZ and SPY.
Company Overview
Ramaco Resources, Inc.
NASDAQ Global Select
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. The company serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.
- Leadership
- Randall W. Atkins
- IPO Date
- Dec 3, 2024
- Employees
- 984
- Street Address
- 250 West Main Street
- Mailing
- Lexington, KY, 40507
- Region
- Lexington, KY, US
- Reporting Currency
- USD
- Investor Line
- 859 244 7455
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 86.6
- Price/Sales
- 2.7
- Price/Book
- 3.2
Growth
- Revenue
- -19.5%
- EPS
- -486.4%
- Free Cash Flow
- -243.7%
Profitability
- Gross Margin
- 12.4%
- Operating Margin
- -10.4%
- Net Margin
- -9.6%
- ROE
- -12.0%
- ROIC
- -5.4%
Balance Sheet
- Debt/Equity
- 0.10
- Current Ratio
- 5.46
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.