Ramaco Resources Stock Buy Hold or Sell Recommendation
| METC Stock | USD 12.18 0.57 4.47% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ramaco Resources is 'Strong Sell'. Macroaxis provides Ramaco Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding METC positions.
Check out Ramaco Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide. In addition, we conduct extensive research on individual companies such as Ramaco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ramaco Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Ramaco |
Execute Ramaco Resources Buy or Sell Advice
The Ramaco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ramaco Resources. Macroaxis does not own or have any residual interests in Ramaco Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ramaco Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ramaco Resources Trading Alerts and Improvement Suggestions
| Ramaco Resources had very high historical volatility over the last 90 days | |
| Ramaco Resources is unlikely to experience financial distress in the next 2 years | |
| Ramaco Resources has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Ramaco Resources Stock Price Up 6.1 percent Following Dividend Announcement |
Ramaco Resources Returns Distribution Density
The distribution of Ramaco Resources' historical returns is an attempt to chart the uncertainty of Ramaco Resources' future price movements. The chart of the probability distribution of Ramaco Resources daily returns describes the distribution of returns around its average expected value. We use Ramaco Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ramaco Resources returns is essential to provide solid investment advice for Ramaco Resources.
| Mean Return | 0.15 | Value At Risk | -5.35 | Potential Upside | 5.90 | Standard Deviation | 3.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ramaco Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ramaco Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 547.5 K | Two Sigma Advisers, Llc | 2024-09-30 | 477.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 392.1 K | Fmr Inc | 2024-09-30 | 371.9 K | Bank Of New York Mellon Corp | 2024-09-30 | 368.8 K | Point72 Asset Management, L.p. | 2024-09-30 | 350.3 K | Segall Bryant & Hamill | 2024-09-30 | 310.7 K | First Manhattan Co. Llc | 2024-09-30 | 284.9 K | Bank Of America Corp | 2024-06-30 | 263.8 K | Yorktown Energy Partners Ix, L.p. | 2024-09-30 | 4.9 M | Yorktown Energy Partners Xi, Lp | 2024-09-30 | 4.8 M |
Ramaco Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1M) | 3.3M | (3.8M) | (29.2M) | 7.8M | 8.2M | |
| Investments | (45.7M) | (24.8M) | (59.6M) | (145.7M) | (91.6M) | (96.2M) | |
| Change In Cash | (515K) | (155K) | 16.1M | 13.7M | 6.3M | 5.9M | |
| Net Borrowings | 3.4M | 4.4M | 26.1M | 25.7M | 29.6M | 31.0M | |
| Free Cash Flow | (3.3M) | (11.4M) | 23.9M | 64.9M | 78.1M | 82.0M | |
| Depreciation | 19.5M | 20.9M | 26.2M | 41.2M | 39.5M | 41.4M | |
| Other Non Cash Items | 569K | (7.8M) | 829K | 249K | 6.8M | 7.1M | |
| Capital Expenditures | 45.7M | 24.8M | 29.5M | 123.0M | 82.9M | 50.0M | |
| Net Income | 24.9M | (4.9M) | 39.8M | 116.0M | 82.3M | 86.4M | |
| Change To Netincome | 9.2M | 637K | 4.5M | 9.9M | 11.4M | 12.0M | |
| End Period Cash Flow | 6.9M | 6.7M | 22.8M | 36.5M | 42.8M | 44.9M | |
| Change Receivables | (3.6M) | (8.5M) | (1.0M) | (24.2M) | (21.7M) | (20.7M) |
Ramaco Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ramaco Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ramaco Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ramaco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 2.78 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | 0 |
Ramaco Resources Volatility Alert
Ramaco Resources shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ramaco Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ramaco Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ramaco Resources Fundamentals Vs Peers
Comparing Ramaco Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ramaco Resources' direct or indirect competition across all of the common fundamentals between Ramaco Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ramaco Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ramaco Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ramaco Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ramaco Resources to competition |
| Fundamentals | Ramaco Resources | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.046 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 715.13 M | 16.62 B |
| Shares Outstanding | 43.8 M | 571.82 M |
| Shares Owned By Insiders | 9.75 % | 10.09 % |
| Shares Owned By Institutions | 73.88 % | 39.21 % |
| Number Of Shares Shorted | 3.19 M | 4.71 M |
| Price To Earning | 4.94 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 693.52 M | 9.43 B |
| Gross Profit | 232.73 M | 27.38 B |
| EBITDA | 150.9 M | 3.9 B |
| Net Income | 82.31 M | 570.98 M |
| Cash And Equivalents | 43.46 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 100.55 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 6.89 X | 1.93 K |
| Cash Flow From Operations | 161.04 M | 971.22 M |
| Short Ratio | 6.34 X | 4.00 X |
| Earnings Per Share | 0.67 X | 3.12 X |
| Target Price | 19.0 | |
| Number Of Employees | 811 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 646.52 M | 19.03 B |
| Total Asset | 665.84 M | 29.47 B |
| Retained Earnings | 91.94 M | 9.33 B |
| Working Capital | 19.75 M | 1.48 B |
| Current Asset | 19.43 M | 9.34 B |
Note: Acquisition by James Kreutzer of 13904 shares of Ramaco Resources subject to Rule 16b-3 [view details]
Ramaco Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ramaco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 20780.06 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 12.32 | |||
| Day Typical Price | 12.27 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.57) |
About Ramaco Resources Buy or Sell Advice
When is the right time to buy or sell Ramaco Resources? Buying financial instruments such as Ramaco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Ramaco Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.538 | Earnings Share 0.67 | Revenue Per Share 14.816 | Quarterly Revenue Growth (0.10) |
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.