- ISIN
- US75134P3038
- CUSIP
- 75134P303
- Sector
- Basic Materials
- Industry
- Coking Coal
- IPO Date
- Feb 3, 2017
Highlights
- EPS (TTM)
- -$1.62
- Total Revenue (TTM)
- $523.58M
- Gross Profit (TTM)
- $10.83M
- EBITDA (TTM)
- $723.00K
- Year Range
- $9.75 - $57.80
- Target Price
- $20.83
- ROA (TTM)
- -5.52%
- ROE (TTM)
- -13.80%
Share Price Chart
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Performance
METC Performance Chart
Ramaco Resources, Inc. (METC) is down 25.5% since the beginning of the year. At $13 per share, METC is trading 76.8% below its 52-week high of $58. Investors who bought $1,000 worth of METC shares 5 years ago would now be looking at an investment worth $2,967.
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Returns By Period
Ramaco Resources, Inc. (METC) has returned -25.50% so far this year and 22.24% over the past 12 months.
Ramaco Resources, Inc.
- 1D
- -4.15%
- 1M
- -3.66%
- YTD
- -25.50%
- 6M
- -13.82%
- 1Y
- 22.24%
- 3Y*
- 23.09%
- 5Y*
- 24.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
METC Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2017, METC's average daily return is +0.12%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.
Historically, 42% of months were positive and 58% were negative. The best month was Feb 2021 with a return of +58.2%, while the worst month was Nov 2025 at -48.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, METC closed higher 49% of trading days. The best single day was Mar 11, 2025 with a return of +38.3%, while the worst single day was Jul 1, 2025 at -24.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.39% | -22.40% | 2.11% | -3.95% | 5.12% | -14.09% | -25.50% | ||||||
| 2025 | -7.70% | -2.86% | -7.94% | 22.48% | -3.42% | 45.35% | 54.87% | 27.42% | 28.00% | -8.53% | -48.32% | 14.72% | 94.40% |
| 2024 | 9.90% | -6.14% | -4.21% | -6.89% | -8.86% | -12.01% | 9.24% | -9.38% | -4.02% | -13.25% | 25.62% | -17.84% | -37.24% |
| 2023 | 18.66% | -3.39% | -11.46% | -7.72% | -7.36% | 13.90% | 9.00% | -13.43% | 40.18% | 7.19% | 42.85% | 2.87% | 105.93% |
| 2022 | -13.38% | 25.71% | 7.56% | 0.57% | -13.93% | -3.10% | -10.72% | -9.27% | -12.71% | 22.72% | 2.43% | -23.23% | -32.97% |
| 2021 | 2.08% | 58.16% | -9.03% | -4.26% | 41.98% | -4.87% | 20.11% | 36.83% | 36.93% | 51.02% | -34.59% | 11.84% | 372.22% |
Benchmark Metrics
Ramaco Resources, Inc. has an annualized alpha of 15.96%, beta of 1.06, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 03, 2017.
- This stock participated in 121.76% of S&P 500 Index downside but only 75.13% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.96%
- Beta
- 1.06
- R²
- 0.07
- Upside Capture
- 75.13%
- Downside Capture
- 121.76%
Return for Risk
Risk / Return Rank
METC ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| METC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 2.78 | -2.49 |
| Martin ratioReturn relative to average drawdown | 0.40 | 12.44 | -12.04 |
Dividends
Dividend History
Ramaco Resources, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.20 | $0.50 | $0.46 | $0.41 |
Dividend yield | 0.00% | 1.10% | 5.32% | 2.91% | 5.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Ramaco Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2023 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.46 |
| 2022 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ramaco Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ramaco Resources, Inc. was 86.53%, occurring on May 13, 2020. Recovery took 355 trading sessions.
The current Ramaco Resources, Inc. drawdown is 75.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -86.53%May 2020 | 3y 3mo | 1y 4mo | 4y 8moFeb 2017 - Oct 2021 |
2026 bear market2026 | -75.80%May 2026 | 7mo 7d | — | 8mo 11dOct 2025 - now |
2025 selloff2025 | -67.75%Apr 2025 | 1y 2mo | 3mo 9d | 1y 6moJan 2024 - Jul 2025 |
2023 bear market2023 | -62.76%May 2023 | 1y 1mo | 8mo 6d | 1y 9moMar 2022 - Jan 2024 |
2021 bear market2021 | -40.56%Dec 2021 | 1mo 13d | 2mo 18d | 4mo 1dNov 2021 - Mar 2022 |
Drawdown Indicators
| METC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.53% | -56.78% | -29.75% |
Max Drawdown (1Y)Largest decline over 1 year | -75.80% | -9.10% | -66.70% |
Max Drawdown (3Y)Largest decline over 3 years | -75.80% | -18.90% | -56.90% |
Max Drawdown (5Y)Largest decline over 5 years | -75.80% | -25.43% | -50.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -75.42% | -1.80% | -73.62% |
Average DrawdownAverage peak-to-trough decline | -52.09% | -10.71% | -41.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.59% | 2.03% | +53.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ramaco Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ramaco Resources, Inc. is priced in the market compared to other companies in the Coking Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for METC relative to other companies in the Coking Coal industry. Currently, METC has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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