On Monday, Ramaco Resources Inc (NASDAQ: METC) was -8.67% drop from the session before settling in for the closing price of $17.64. A 52-week range for METC has been $5.93 – $57.80.
Annual sales at Basic Materials sector company slipped by -19.33% over the past five years. When this article was written, the company’s average yearly earnings per share was at -1056.73%. With a float of $41.09 million, this company’s outstanding shares have now reached $55.17 million.
Ramaco Resources Inc (METC) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Ramaco Resources Inc stocks. The insider ownership of Ramaco Resources Inc is 37.74%, while institutional ownership is 50.88%. 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) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.06 earnings per share (EPS) during the time that was better than consensus figure (set at -0.03) by 0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -1056.73% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 21.32% 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
You can see what Ramaco Resources Inc (METC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.24. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.58, a number that is poised to hit -0.25 in the next quarter and is forecasted to reach -0.07 in one year’s time.
Technical Analysis of Ramaco Resources Inc (METC)
Ramaco Resources Inc (NASDAQ: METC) saw its 5-day average volume 3.08 million, a positive change from its year-to-date volume of 2.12 million. As of the previous 9 days, the stock’s Stochastic %D was 62.56%.
During the past 100 days, Ramaco Resources Inc’s (METC) raw stochastic average was set at 2.82%, which indicates a significant decrease from 20.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.44 in the past 14 days, which was lower than the 2.42 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $29.75, while its 200-day Moving Average is $18.70. Nevertheless, the first resistance level for the watch stands at $17.41 in the near term. At $18.71, the stock is likely to face the second major resistance level. The third major resistance level sits at $19.66. If the price goes on to break the first support level at $15.16, it is likely to go to the next support level at $14.21. The third support level lies at $12.92 if the price breaches the second support level.
Ramaco Resources Inc (NASDAQ: METC) Key Stats
There are 66,003K outstanding shares of the company, which has a market capitalization of 1.01 billion. As of now, sales total 666,300 K while income totals 11,190 K. Its latest quarter income was 121,000 K while its last quarter net income were -13,310 K.
