your badges 52W Range $8–$58 0% of range Analyst Rating BUY 15 analysts Price Target $19 +133% upside P/E · ROE · Net Profit Margin ·

METC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $8.11
Debt/Equity (MRQ) 0.0
52W Range $8–$58

METC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 2
Ex-date Split Type
Feb. 28, 2025 507-for-500 Forward
Dec. 2, 2024 101-for-100 Forward

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.54Paid quarterly
Ex-dateAmountCurrencyYield
Aug 30, 2024$0.13USD≈4.4%
May 31, 2024$0.13USD≈3.7%
Feb 29, 2024$0.13USD≈2.9%
Nov 30, 2023$0.12USD≈3.0%
Aug 31, 2023$0.12USD≈6.2%
May 31, 2023$0.12USD≈6.4%
Feb 28, 2023$0.12USD≈4.7%
Nov 30, 2022$0.11USD≈3.9%
Aug 31, 2022$0.11USD≈3.2%
May 31, 2022$0.11USD≈1.7%
Feb 28, 2022$0.11USD≈0.77%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -14.2%
Next Report Oct 26, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $-0.26 $-0.26 1.8%
March 31, 2026 May 13, 2026 $-0.30 $-0.21 -40.4%
Dec. 31, 2025 $-0.22 $-0.24 8.9%
Sept. 30, 2025 $-0.25 $-0.21 -17.3%
June 30, 2025 $-0.29 $-0.19 -52.9%
March 31, 2025 $-0.19 $-0.22 15.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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No annual filings for METC

We don't have SEC filings for this ticker yet.

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 237 filers · $857.3M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 237
Value held $857.3M
New positions 41
Exited positions 37
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
41 (-3 vs prior Q) 37 (+4 vs prior Q) 74 (+2 vs prior Q) 53 (-4 vs prior Q) -480K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $70,269,293 5,311,360 8.20% Shares
BlackRock, Inc. $58,589,202 4,428,511 6.83% Shares
VANGUARD GROUP INC $43,151,346 2,397,297 5.03% Shares
STATE STREET CORP $40,481,776 3,059,847 4.72% Shares
Yorktown Energy Partners XI, L.P. $39,424,978 2,979,968 4.60% Shares
JANE STREET GROUP, LLC $36,070,272 2,726,400 4.21% Call option
Dayah Capital LLC $35,191,800 2,660,000 4.11% Call option
Dayah Capital LLC $33,636,058 2,542,408 3.92% Shares
TORONTO DOMINION BANK $29,436,750 2,225,000 3.43% Call option
UBS Group AG $27,884,606 2,107,680 3.25% Call option
Yorktown Energy Partners X, L.P. $26,058,411 1,969,646 3.04% Shares
VANGUARD CAPITAL MANAGEMENT LLC $22,984,916 1,737,333 2.68% Shares
GOLDMAN SACHS GROUP INC $22,764,464 1,720,670 2.66% Shares
JPMORGAN CHASE & CO $19,224,655 1,516,140 2.24% Shares
YORKTOWN ENERGY PARTNERS IX, L.P. $19,014,778 1,437,247 2.22% Shares
DIMENSIONAL FUND ADVISORS LP $18,364,469 1,388,358 2.14% Shares
WELLS FARGO & COMPANY/MN $17,335,651 1,310,329 2.02% Shares
TWO SIGMA ADVISERS, LP $16,606,800 922,600 1.94% Shares
GEODE CAPITAL MANAGEMENT, LLC $14,833,434 1,120,961 1.73% Shares
MORGAN STANLEY $14,136,757 1,068,538 1.65% Shares
TWO SIGMA INVESTMENTS, LP $13,895,204 1,050,280 1.62% Shares
UBS Group AG $12,499,109 944,755 1.46% Shares
FOURSIXTHREE CAPITAL LP $11,268,785 851,760 1.31% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,843,308 819,600 1.26% Call option
CITADEL ADVISORS LLC $10,531,080 796,000 1.23% Call option
CenterBook Partners LP $9,637,658 728,470 1.12% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,556,029 722,300 1.11% Put option
CITIGROUP INC $7,385,833 558,264 0.86% Shares
Cubist Systematic Strategies, LLC $6,379,118 192,200 0.74% Call option
Balyasny Asset Management L.P. $6,037,960 456,384 0.70% Shares
ROYCE & ASSOCIATES LP $5,569,023 420,939 0.65% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $5,500,346 415,748 0.64% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,300,388 400,634 0.62% Shares
BANK OF AMERICA CORP /DE/ $5,222,119 394,718 0.61% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,057,101 382,245 0.59% Shares
Bastion Asset Management Inc. $4,932,249 351,659 0.58% Shares
WOLVERINE TRADING, LLC $4,833,294 148,900 0.56% Call option
NORTHERN TRUST CORP $4,824,239 364,644 0.56% Shares
TORONTO DOMINION BANK $4,699,733 355,233 0.55% Shares
CITADEL ADVISORS LLC $4,537,890 343,000 0.53% Put option
Simcoe Capital LLC $4,289,629 324,235 0.50% Shares
Point72 Asset Management, L.P. $4,215,872 318,660 0.49% Shares
VANGUARD FIDUCIARY TRUST CO $3,877,620 293,093 0.45% Shares
JANE STREET GROUP, LLC $3,737,475 282,500 0.44% Put option
TORONTO DOMINION BANK $3,638,250 275,000 0.42% Put option
IMC-Chicago, LLC $3,599,274 272,054 0.42% Shares
Cubist Systematic Strategies, LLC $3,153,050 95,000 0.37% Put option
GROUP ONE TRADING LLC $2,779,028 210,055 0.32% Shares
WOLVERINE TRADING, LLC $2,707,164 83,400 0.32% Put option
PEAK6 LLC $2,663,199 201,300 0.31% Call option

Show all 237 institutional owners →

Activists & 5%+ owners 7 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Yorktown Energy Partners IX, L.P., Yorktown IX Company LP, Yorktown IX Associates LLC, Yorktown Energy Partners X, L.P., Yorktown X Company LP, Yorktown X Associates LLC, Yorktown Energy Partners XI, L.P., Yorktown XI Company LP, Yorktown XI Associates LLC ×12 filings April 1, 2026 11.21% Amendment · SEC
Yorktown Energy Partners XI, L.P., Yorktown XI Co LP, Yorktown XI Associates LLC ×4 filings March 31, 2026 5.32% Amendment · SEC
Yorktown Energy Partners X, L.P., Yorktown X Company LP, Yorktown X Associates LLC ×2 filings Aug. 11, 2025 4.54% Amendment Capital structure SEC
Energy Capital Partners Mezzanine Opportunities Fund, LP, Energy Capital Partners Mezzanine Opportunities Fund A, LP, ECP Mezzanine B (Ramaco IP), LP, Energy Capital Partners Mezzanine GP, LP, Energy Capital Partners Mezzanine, LLC, ECP ControlCo, LLC ×3 filings March 24, 2022 · Initial filing · SEC
YORKTOWN ENERGY PARTNERS IX, L.P. (2), YORKTOWN IX COMPANY LP (2), YORKTOWN IX ASSOCIATES LLC (2) ×4 filings May 31, 2019 · Initial filing · SEC
YORKTOWN ENERGY PARTNERS XI, L.P. (2), YORKTOWN XI COMPANY LP (2), YORKTOWN XI ASSOCIATES LLC (2) Feb. 21, 2017 · Initial filing Passive investment SEC
YORKTOWN ENERGY PARTNERS X, L.P. (2), YORKTOWN X COMPANY LP (2), YORKTOWN X ASSOCIATES LLC (2) Feb. 21, 2017 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 31 insiders · 14 officers · 14 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Randall Whittaker Atkins CHIEF EXECUTIVE OFFICER Aug. 27, 2026 G 483,897 0 0 $0
Michael Dale Bauersachs President and CEO June 30, 2020 F 1,980,596 0 0 $0
Jeremy R. Sussman CHIEF FINANCIAL OFFICER Feb. 24, 2026 A 108,660 0 0 $0
Marc R. Solochek Chief Financial Officer Jan. 31, 2018 A 60,483 0 0 $0
Mark Allen Clemens Chief Operating Officer Jan. 31, 2018 A 154,509 0 0 $0
Evan H Jenkins Director and Secretary Feb. 24, 2026 A 959 0 0 $0
Paul Bryan Horn Jr. EVP Mine Operations Feb. 24, 2026 A 14,389 0 0 $0
Estill Forrest Jones Jr. General Counsel Feb. 24, 2026 A 12,730 0 0 $0
Jason Todd Fannin CHIEF COMMERCIAL OFFICER Feb. 24, 2026 A 60,764 0 0 $0
John Cecil Marcum EVP for Production Feb. 24, 2026 A 50,960 0 0 $0
James Scott Kreutzer EVP Western Operations Feb. 24, 2026 A 11,006 0 0 $0
Christopher L Blanchard EVP Mine Planning & Developmen Feb. 24, 2026 A 123,528 0 0 $0
Barkley Jennings Sturgill GENERAL COUNSEL Jan. 31, 2024 M 30,476 0 0 $0
WINDISCH MICHAEL P Chief Accounting Officer Jan. 29, 2019 A 44,159 0 0 $0
LEIDEL PETER A Director Sept. 2, 2026 J 151,535 0 45 $-28,746,137
Bryan H. Lawrence Director Sept. 2, 2026 J 253,689 0 45 $-28,746,137
Michael R Graney Director Feb. 24, 2026 A 7,688 0 0 $0
Joseph Anthony Manchin III Director Feb. 24, 2026 J 99 0 0 $0
Aurelia Skipwith Giacometto Director Feb. 24, 2026 J 4,845 0 0 $0
Charles Lynch Christian III Director Feb. 24, 2026 J 23,970 0 0 $0
David E K Frischkorn Director Feb. 24, 2026 J 10,395 0 0 $0
Richard M Whiting Director Feb. 24, 2026 J 32,471 0 0 $0
Patrick C Graney III Director Dec. 16, 2024 A 42,140 0 0 $0
Bruce E Cryder Director May 30, 2019 A 50,640 0 0 $0
Howard W Keenan JR Director May 29, 2019 J 11,471,525 0 0 $0
Yorktown XI Associates LLC 10% owner March 30, 2026 S 1,232,732 0 5 $-217,835
Yorktown Energy Partners XI, L.P. 10% owner March 30, 2026 S 1,232,732 0 5 $-217,835
Yorktown IX Associates LLC 10% owner March 30, 2026 S 1,216,317 0 5 $-214,942
Yorktown Energy Partners IX, L.P. 10% owner March 30, 2026 S 1,216,317 0 5 $-214,942
Yorktown X Associates LLC 10% owner Feb. 8, 2017 S 3,692,881 0 0 $0
Yorktown Energy Partners X, L.P. 10% owner Feb. 8, 2017 S 3,692,881 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 29 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.12% 148,462 SH Sept. 11, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 46,005 NS July 31, 2026 N-PORT
CCNR · Financial Investors Trust 0.05% 25,501 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.04% 50,181 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.03% 409,990 SH Sept. 11, 2026 Daily
VAW · VANGUARD WORLD FUND 0.03% 106,714 SH Aug. 19, 2026 Daily
PICK · iShares, Inc. 0.03% 58,231 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 79,480 SH Oct. 2, 2026 Daily
FMAT · FIDELITY COVINGTON TRUST 0.02% 14,162 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 254,460 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.02% 1,147,202 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 20,946 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.01% 196,598 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 396,057 SH Aug. 19, 2026 Daily
EBIT · Harbor ETF Trust 0.01% 119 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 2,642 NS July 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.00% 37,045 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.00% 2,357 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 132,315 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 7,903 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 12,036 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 11,637 SH Sept. 9, 2026 Daily
ITOT · iShares Trust 0.00% 54,031 SH Sept. 11, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 13,397 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 1,093 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 1,297,901 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 4,393 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 1,473 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 8,162 SH Sept. 11, 2026 Daily

METC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 15 analysts BUY
Median target $18.00 +122.1%
3 20.0% Strong Buy
8 53.3% Buy
4 26.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-10-03

Mean target $18.88 +132.9%

← Below all targets Current price $8.11
Low$11.00 Mean$18.88 High$30.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
METC · · · · · ·
SXC $721M -13.8 -5.1% -2.4% -6.9% ·
MTUS · -572.0 6.9% -0.10% -0.17% 8.2%
FRD · 6.4 45.5% 3.0% 13.4% ·
MSB · · -82.2% 79.1% 64.2% ·
AP $108M -1.6 3.8% -15.2% -144.4% ·
NUE · 21.7 5.7% 5.4% 8.5% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed May 11, 2026