Ramaco Resources Inc (NASDAQ: METC) kicked off on Monday, down -8.20% from the previous trading day, before settling in for the closing price of $30.36. Over the past 52 weeks, METC has traded in a range of $5.93-$57.80.
Basic Materials Sector giant saw their annual sales slid by -19.33% over the last five years. While this was happening, its average annual earnings per share was recorded -1073.45%. With a float of $41.09 million, this company’s outstanding shares have now reached $55.17 million.
Ramaco Resources Inc (METC) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Coking Coal Industry. The insider ownership of Ramaco Resources Inc is 37.74%, while institutional ownership is 41.99%. The most recent insider transaction that took place on Aug 08 ’25, was worth 30,000,000. In this transaction Director of this company sold 1,600,000 shares at a rate of $18.75, taking the stock ownership to the 2,502,930 shares. Before that another transaction happened on Aug 08 ’25, when Company’s Director sold 1,600,000 for $18.75, making the entire transaction worth $30,000,000. This insider now owns 2,502,930 shares in total.
Ramaco Resources Inc (METC) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.06 earnings per share (EPS), higher than consensus estimate (set at -0.03) by 0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.2 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -1073.45% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 50.76% during the next five years compared to -19.33% drop over the previous five years of trading.
Ramaco Resources Inc (NASDAQ: METC) Trading Performance Indicators
Take a look at Ramaco Resources Inc’s (METC) current performance indicators. Last quarter, stock had a quick ratio of 2.24. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.90.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.58, a number that is poised to hit -0.26 in the next quarter and is forecasted to reach -0.04 in one year’s time.
Technical Analysis of Ramaco Resources Inc (METC)
Analysing the last 5-days average volume posted by the [Ramaco Resources Inc, METC], we can find that recorded value of 4.26 million was better than the volume posted last year of 1.98 million. As of the previous 9 days, the stock’s Stochastic %D was 10.96%.
During the past 100 days, Ramaco Resources Inc’s (METC) raw stochastic average was set at 37.71%, which indicates a significant increase from 2.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.51 in the past 14 days, which was higher than the 2.41 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $33.41, while its 200-day Moving Average is $17.53. Now, the first resistance to watch is $29.50. This is followed by the second major resistance level at $31.12. The third major resistance level sits at $32.08. If the price goes on to break the first support level at $26.92, it is likely to go to the next support level at $25.96. Now, if the price goes above the second support level, the third support stands at $24.34.
Ramaco Resources Inc (NASDAQ: METC) Key Stats
The company with the Market Capitalisation of 1.68 billion has total of 55,160K Shares Outstanding. Its annual sales at the moment are 666,300 K in contrast with the sum of 11,190 K annual income. Company’s last quarter sales were recorded 152,960 K and last quarter income was -13,970 K.
