A new trading day began on Tuesday, with Ramaco Resources Inc (NASDAQ: METC) stock price down -3.52% from the previous day of trading, before settling in for the closing price of $20.75. METC’s price has ranged from $5.93 to $57.80 over the past 52 weeks.
A company in the Basic Materials sector has dropped its sales by -19.33% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -1073.27%. 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
As we move forward, let’s examine how large-scale investors are investing in this stock of the Coking Coal Industry. The insider ownership of Ramaco Resources Inc is 37.74%, while institutional ownership is 50.92%. 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
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.06 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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 -1073.27% 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
Here are Ramaco Resources Inc’s current performance indicators. According to the last quarter’s results, the 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 2.17.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 2.89 million. That was better than the volume of 2.06 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 8.34%.
During the past 100 days, Ramaco Resources Inc’s (METC) raw stochastic average was set at 21.37%, which indicates a significant increase from 2.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.17 in the past 14 days, which was lower than the 2.50 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $32.95, while its 200-day Moving Average is $18.28. However, in the short run, Ramaco Resources Inc’s stock first resistance to watch stands at $20.69. Second resistance stands at $21.36. The third major resistance level sits at $21.85. If the price goes on to break the first support level at $19.53, it is likely to go to the next support level at $19.04. The third support level lies at $18.37 if the price breaches the second support level.
Ramaco Resources Inc (NASDAQ: METC) Key Stats
With a market capitalization of 1.26 billion, the company has a total of 66,003K Shares Outstanding. Currently, annual sales are 666,300 K while annual income is 11,190 K. The company’s previous quarter sales were 121,000 K while its latest quarter income was -13,310 K.
