Ramaco Resources, Inc. (METC)

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Ramaco Resources, Inc. (METC) is down 31.5% since the beginning of the year. At $12 per share, METC is trading 78.7% 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 $2,766.

Ramaco Resources, Inc. (METC) has returned -31.50% so far this year and -25.81% over the past 12 months.

Based on dividend-adjusted daily data since Feb 3, 2017, METC's average daily return is +0.12%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 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%.

Ramaco Resources, Inc. has an annualized alpha of 14.68%, 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 122.58% of S&P 500 Index downside but only 71.93% 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.

METC ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Ramaco Resources, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 77.40%.

The chart below shows the rolling one-month volatility.

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.

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.