METC Ramaco Resources, Inc. - Class A Common Stock

NASDAQ · Metals & Mining · View on SEC EDGAR ↗
$11.99
Price · Aug 20, 2026
Fundamentals as of May 11, 2026
52W Range
$9–$58
7% of range
Analyst Rating
BUY
15 analysts
Price Target
$19
+57% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

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

Price
$11.99
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$9 – $58

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

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

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

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

Metric
5Y trend
METC
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
METC
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
METC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
METC
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
METC
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
METC
Peer Median

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

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
Aug. 30, 2024$0.1347
May 31, 2024$0.1347
Feb. 29, 2024$0.1347
Nov. 30, 2023$0.1221
Aug. 31, 2023$0.1221
May 31, 2023$0.1221
Feb. 28, 2023$0.1221
Nov. 30, 2022$0.1103
Aug. 31, 2022$0.1103
May 31, 2022$0.1103
Feb. 28, 2022$0.1103

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

BUY 15 analysts
  • Strong Buy 4 26.7%
  • Buy 8 53.3%
  • Hold 3 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

8 analysts · 2026-08-15
Median target $18.00 +50.1%
Mean target $18.88 +57.4%

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

Avg Surprise
-0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.26 $-0.26 0.00%
March 31, 2026 $-0.30 $-0.21 -0.09%
Dec. 31, 2025 $-0.22 $-0.24 0.02%
Sept. 30, 2025 $-0.25 $-0.21 -0.04%
June 30, 2025 $-0.29 $-0.19 -0.10%
March 31, 2025 $-0.19 $-0.22 0.03%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
METC — — — — — —
RYZ — -14.3 -0.60% -1.2% -7.2% 17.1%
MTUS — -572.0 6.9% -0.10% -0.17% 8.2%
SXC $721M -13.8 -5.1% -2.4% -6.9% —
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% —

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

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

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 241 filers · $687.5M total · As of June 30, 2026

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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
42 (-2 vs prior Q) 37 (+4 vs prior Q) 66 (-3 vs prior Q) 56 (-1 vs prior Q) -1.3M

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 10.22% Shares
STATE STREET CORP $40,481,776 3,059,847 5.89% Shares
Yorktown Energy Partners XI, L.P. $39,424,978 2,979,968 5.73% Shares
JANE STREET GROUP, LLC $36,070,272 2,726,400 5.25% Call option
Dayah Capital LLC $35,191,800 2,660,000 5.12% Call option
Dayah Capital LLC $33,636,058 2,542,408 4.89% Shares
TORONTO DOMINION BANK $29,436,750 2,225,000 4.28% Call option
UBS Group AG $27,884,606 2,107,680 4.06% Call option
Yorktown Energy Partners X, L.P. $26,058,411 1,969,646 3.79% Shares
VANGUARD CAPITAL MANAGEMENT LLC $22,984,916 1,737,333 3.34% Shares
GOLDMAN SACHS GROUP INC $22,021,070 1,664,480 3.20% Shares
YORKTOWN ENERGY PARTNERS IX, L.P. $19,014,778 1,437,247 2.77% Shares
DIMENSIONAL FUND ADVISORS LP $17,312,064 1,308,546 2.52% Shares
TWO SIGMA ADVISERS, LP $16,606,800 922,600 2.42% Shares
TWO SIGMA INVESTMENTS, LP $13,895,204 1,050,280 2.02% Shares
WELLS FARGO & COMPANY/MN $13,515,477 1,021,578 1.97% Shares
GEODE CAPITAL MANAGEMENT, LLC $13,031,244 984,741 1.90% Shares
FOURSIXTHREE CAPITAL LP $11,268,785 851,760 1.64% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,843,308 819,600 1.58% Call option
CITADEL ADVISORS LLC $10,531,080 796,000 1.53% Call option
CenterBook Partners LP $9,637,658 728,470 1.40% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,556,029 722,300 1.39% Put option
CITIGROUP INC $7,352,348 555,733 1.07% Shares
Cubist Systematic Strategies, LLC $6,379,118 192,200 0.93% Call option
Balyasny Asset Management L.P. $6,037,960 456,384 0.88% Shares
ROYCE & ASSOCIATES LP $5,569,023 420,939 0.81% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $5,500,346 415,748 0.80% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,057,101 382,245 0.74% Shares
Bastion Asset Management Inc. $4,932,249 351,659 0.72% Shares
WOLVERINE TRADING, LLC $4,833,294 148,900 0.70% Call option
TORONTO DOMINION BANK $4,699,733 355,233 0.68% Shares
BANK OF AMERICA CORP /DE/ $4,639,046 350,646 0.67% Shares
CITADEL ADVISORS LLC $4,537,890 343,000 0.66% Put option
Simcoe Capital LLC $4,289,629 324,235 0.62% Shares
Point72 Asset Management, L.P. $4,215,872 318,660 0.61% Shares
VANGUARD FIDUCIARY TRUST CO $3,877,620 293,093 0.56% Shares
JANE STREET GROUP, LLC $3,737,475 282,500 0.54% Put option
TORONTO DOMINION BANK $3,638,250 275,000 0.53% Put option
IMC-Chicago, LLC $3,599,274 272,054 0.52% Shares
Cubist Systematic Strategies, LLC $3,153,050 95,000 0.46% Put option
BlackRock, Inc. $2,942,842 222,437 0.43% Shares
GROUP ONE TRADING LLC $2,779,028 210,055 0.40% Shares
WOLVERINE TRADING, LLC $2,707,164 83,400 0.39% Put option
PEAK6 LLC $2,663,199 201,300 0.39% Call option
WOLVERINE TRADING, LLC $2,457,384 75,705 0.36% Shares
Trexquant Investment LP $2,098,966 158,652 0.31% Shares
STATE OF WISCONSIN INVESTMENT BOARD $2,066,764 156,218 0.30% Shares
SIMPLEX TRADING, LLC $1,905,014 143,992 0.28% Shares
Texas Yale Capital Corp. $1,885,116 142,488 0.27% Shares
GRATIA CAPITAL, LLC $1,825,740 138,000 0.27% Shares
Lighthouse Investment Partners, LLC $1,786,050 135,000 0.26% Shares
Quantbot Technologies LP $1,685,555 127,404 0.25% Shares
EXCHANGE TRADED CONCEPTS, LLC $1,660,352 125,499 0.24% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,627,264 122,998 0.24% Shares
Marnell Management LLC $1,616,243 122,165 0.24% Shares
Empowered Funds, LLC $1,608,742 121,598 0.23% Shares
Squarepoint Ops LLC $1,587,415 119,986 0.23% Shares
MIZUHO MARKETS AMERICAS LLC $1,510,601 114,180 0.22% Shares
Point72 Asset Management, L.P. $1,465,884 110,800 0.21% Call option
Brevan Howard Capital Management LP $1,376,370 104,034 0.20% Shares
MILLENNIUM MANAGEMENT LLC $1,352,357 102,219 0.20% Shares
ARDSLEY ADVISORY PARTNERS LP $1,323,000 100,000 0.19% Shares
BNP PARIBAS FINANCIAL MARKETS $1,271,377 96,098 0.18% Shares
D. E. Shaw & Co., Inc. $1,206,576 91,200 0.18% Call option
UBS Group AG $1,196,389 90,430 0.17% Shares
BARCLAYS PLC $1,144,699 86,523 0.17% Shares
Lunt Capital Management, Inc. $1,126,799 85,170 0.16% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,081,844 81,772 0.16% Shares
Swiss National Bank $965,790 73,000 0.14% Shares
Walleye Trading LLC $896,994 67,800 0.13% Call option
LPL Financial LLC $886,269 66,989 0.13% Shares
ALLIANCEBERNSTEIN L.P. $813,057 52,591 0.12% Shares
LuminArx Capital Management LP $748,400 1,000,000 0.11% Shares
Numerai GP LLC $684,719 51,755 0.10% Shares
RHUMBLINE ADVISERS $682,884 51,617 0.10% Shares
Caption Management, LLC $661,500 50,000 0.10% Call option
MILLENNIUM MANAGEMENT LLC $661,500 50,000 0.10% Call option
VICTORY CAPITAL MANAGEMENT INC $635,040 48,000 0.09% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $554,488 35,866 0.08% Shares
Point72 Asset Management, L.P. $530,523 40,100 0.08% Put option
VAN ECK ASSOCIATES CORP $514,568 38,894 0.07% Shares
Bank of New York Mellon Corp $505,717 38,225 0.07% Shares
LAZARD ASSET MANAGEMENT LLC $461,185 34,859 0.07% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $456,967 29,558 0.07% Shares
1492 Capital Management LLC $453,194 34,255 0.07% Shares
Centiva Capital, LP $426,522 32,239 0.06% Shares
Caption Management, LLC $396,900 30,000 0.06% Put option
HSBC HOLDINGS PLC $388,388 29,899 0.06% Shares
VANGUARD ASSET MANAGEMENT, Ltd $360,716 27,265 0.05% Shares
Quadrature Capital Ltd $356,429 26,941 0.05% Shares
MetLife Investment Management, LLC $343,411 25,957 0.05% Shares
Quantinno Capital Management LP $340,475 25,735 0.05% Shares
CoreCommodity Management, LLC $308,233 23,298 0.04% Shares
Walleye Capital LLC $291,060 22,000 0.04% Put option
Cetera Investment Advisers $289,625 21,892 0.04% Shares
Carlyle Group Inc. $287,667 21,743 0.04% Shares
Pinnacle Family Advisors, LLC $287,581 21,737 0.04% Shares
OSAIC HOLDINGS, INC. $271,303 20,508 0.04% Shares
AXQ CAPITAL, LP $269,548 20,374 0.04% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $267,167 20,194 0.04% Shares

Company insiders 31 insiders · 14 officers · 14 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Randall Whittaker Atkins CHIEF EXECUTIVE OFFICER Feb. 26, 2026 M 235,042 0 0 $0
Michael Dale Bauersachs President and CEO Jan. 31, 2018 A 1,990,682 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 Dec. 30, 2022 D 183,640 0 0 $0
WINDISCH MICHAEL P Chief Accounting Officer Jan. 31, 2018 A 32,729 0 0 $0
LEIDEL PETER A Director June 9, 2026 J 96,187 0 45 $-28,746,137
Bryan H. Lawrence Director June 9, 2026 J 151,920 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 Feb. 16, 2022 A 182,895 0 0 $0
Howard W Keenan JR Director May 29, 2019 J 11,471,525 0 0 $0
Bruce E Cryder Director Jan. 31, 2018 A 24,647 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

Activists & 5%+ owners 7 positions

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.

ETF ownership Held by 42 ETFs

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
COAL · EXCHANGE TRADED CONCEPTS TRUST 3.23% 135,949 NS May 31, 2026 N-PORT
IWC · iShares Trust 0.11% 150,099 SH Aug. 19, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 43,468 NS April 30, 2026 N-PORT
CCNR · Financial Investors Trust 0.09% 22,640 NS April 30, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.04% 50,181 SH Aug. 19, 2026 Daily
FMAT · FIDELITY COVINGTON TRUST 0.04% 14,945 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.03% 15,255 NS April 30, 2026 N-PORT
IWO · iShares Trust 0.03% 391,711 SH Aug. 19, 2026 Daily
VAW · VANGUARD WORLD FUND 0.03% 106,714 SH Aug. 19, 2026 Daily
PICK · iShares, Inc. 0.03% 53,407 SH Aug. 19, 2026 Daily
DFSV · Dimensional ETF Trust 0.03% 135,105 NS April 30, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 62,102 SH Aug. 19, 2026 Daily
EBIT · Harbor ETF Trust 0.03% 193 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 15,727 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 254,460 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.02% 17,944 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.02% 175,503 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.02% 1,951 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.02% 1,137,680 SH Aug. 19, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.01% 216,325 NS May 31, 2026 N-PORT
ISCV · iShares Trust 0.01% 8,162 SH Aug. 19, 2026 Daily
AVIE · AMERICAN CENTURY ETF TRUST 0.01% 84 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 396,057 SH Aug. 19, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 2,642 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.01% 1,526 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.01% 1,544 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.01% 1,473 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 133,047 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 7,903 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.00% 2,333 SH Aug. 19, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,683 NS May 31, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.00% 21,663 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 39 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 16,137 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 12,036 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 13,397 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 24,162 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 11,553 SH Aug. 19, 2026 Daily
ITOT · iShares Trust 0.00% 54,141 SH Aug. 19, 2026 Daily
DFUV · Dimensional ETF Trust 0.00% 1,093 NS April 30, 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