METC Ramaco Resources, Inc. - Class A Common Stock

NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗
$11,90
Harga · Agu 19, 2026
Fundamental per Mei 11, 2026

METC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$11.90
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$9 – $58

METC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
METC
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
METC
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
METC
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
METC
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
METC
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
METC
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
30 Agu 2024$0,1347
31 Mei 2024$0,1347
29 Feb. 2024$0,1347
30 Nov. 2023$0,1221
31 Agu 2023$0,1221
31 Mei 2023$0,1221
28 Feb. 2023$0,1221
30 Nov. 2022$0,1103
31 Agu 2022$0,1103
31 Mei 2022$0,1103
28 Feb. 2022$0,1103

METC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis
  • Beli Kuat 4 26,7%
  • Beli 8 53,3%
  • Tahan 3 20,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-15
Target median $18.00 +51,3%
Target rata-rata $18.88 +58,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.26 $-0.26 0.00%
31 Maret 2026 $-0.30 $-0.21 -0.09%
31 Des. 2025 $-0.22 $-0.24 0.02%
30 Sep. 2025 $-0.25 $-0.21 -0.04%
30 Juni 2025 $-0.29 $-0.19 -0.10%
31 Maret 2025 $-0.19 $-0.22 0.03%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Pemilik institusional (13F) 242 pengaju · $687.6M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
49 (+5 vs Kuartal sebelumnya) 37 (+4 vs Kuartal sebelumnya) 65 (-4 vs Kuartal sebelumnya) 54 (-3 vs Kuartal sebelumnya) -1.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $70.269.293 5.311.360 10,22% Saham
STATE STREET CORP $40.481.776 3.059.847 5,89% Saham
Yorktown Energy Partners XI, L.P. $39.424.978 2.979.968 5,73% Saham
JANE STREET GROUP, LLC $36.070.272 2.726.400 5,25% Opsi beli
Dayah Capital LLC $35.191.800 2.660.000 5,12% Opsi beli
Dayah Capital LLC $33.636.058 2.542.408 4,89% Saham
TORONTO DOMINION BANK $29.436.750 2.225.000 4,28% Opsi beli
UBS Group AG $27.884.606 2.107.680 4,06% Opsi beli
Yorktown Energy Partners X, L.P. $26.058.411 1.969.646 3,79% Saham
VANGUARD CAPITAL MANAGEMENT LLC $22.984.916 1.737.333 3,34% Saham
GOLDMAN SACHS GROUP INC $22.021.070 1.664.480 3,20% Saham
YORKTOWN ENERGY PARTNERS IX, L.P. $19.014.778 1.437.247 2,77% Saham
DIMENSIONAL FUND ADVISORS LP $17.312.064 1.308.546 2,52% Saham
TWO SIGMA ADVISERS, LP $16.606.800 922.600 2,42% Saham
TWO SIGMA INVESTMENTS, LP $13.895.204 1.050.280 2,02% Saham
WELLS FARGO & COMPANY/MN $13.515.477 1.021.578 1,97% Saham
GEODE CAPITAL MANAGEMENT, LLC $13.031.244 984.741 1,90% Saham
FOURSIXTHREE CAPITAL LP $11.268.785 851.760 1,64% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.843.308 819.600 1,58% Opsi beli
CITADEL ADVISORS LLC $10.531.080 796.000 1,53% Opsi beli
CenterBook Partners LP $9.637.658 728.470 1,40% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.556.029 722.300 1,39% Opsi jual
CITIGROUP INC $7.352.348 555.733 1,07% Saham
Cubist Systematic Strategies, LLC $6.379.118 192.200 0,93% Opsi beli
Balyasny Asset Management L.P. $6.037.960 456.384 0,88% Saham
ROYCE & ASSOCIATES LP $5.569.023 420.939 0,81% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $5.500.346 415.748 0,80% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5.057.101 382.245 0,74% Saham
Bastion Asset Management Inc. $4.932.249 351.659 0,72% Saham
WOLVERINE TRADING, LLC $4.833.294 148.900 0,70% Opsi beli
TORONTO DOMINION BANK $4.699.733 355.233 0,68% Saham
BANK OF AMERICA CORP /DE/ $4.639.046 350.646 0,67% Saham
CITADEL ADVISORS LLC $4.537.890 343.000 0,66% Opsi jual
Simcoe Capital LLC $4.289.629 324.235 0,62% Saham
Point72 Asset Management, L.P. $4.215.872 318.660 0,61% Saham
VANGUARD FIDUCIARY TRUST CO $3.877.620 293.093 0,56% Saham
JANE STREET GROUP, LLC $3.737.475 282.500 0,54% Opsi jual
TORONTO DOMINION BANK $3.638.250 275.000 0,53% Opsi jual
IMC-Chicago, LLC $3.599.274 272.054 0,52% Saham
Cubist Systematic Strategies, LLC $3.153.050 95.000 0,46% Opsi jual
BlackRock, Inc. $2.942.842 222.437 0,43% Saham
GROUP ONE TRADING LLC $2.779.028 210.055 0,40% Saham
WOLVERINE TRADING, LLC $2.707.164 83.400 0,39% Opsi jual
PEAK6 LLC $2.663.199 201.300 0,39% Opsi beli
WOLVERINE TRADING, LLC $2.457.384 75.705 0,36% Saham
Trexquant Investment LP $2.098.966 158.652 0,31% Saham
STATE OF WISCONSIN INVESTMENT BOARD $2.066.764 156.218 0,30% Saham
SIMPLEX TRADING, LLC $1.905.014 143.992 0,28% Saham
Texas Yale Capital Corp. $1.885.116 142.488 0,27% Saham
GRATIA CAPITAL, LLC $1.825.740 138.000 0,27% Saham
Lighthouse Investment Partners, LLC $1.786.050 135.000 0,26% Saham
Quantbot Technologies LP $1.685.555 127.404 0,25% Saham
EXCHANGE TRADED CONCEPTS, LLC $1.660.352 125.499 0,24% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.627.264 122.998 0,24% Saham
Marnell Management LLC $1.616.243 122.165 0,24% Saham
Empowered Funds, LLC $1.608.742 121.598 0,23% Saham
Squarepoint Ops LLC $1.587.415 119.986 0,23% Saham
MIZUHO MARKETS AMERICAS LLC $1.510.601 114.180 0,22% Saham
Point72 Asset Management, L.P. $1.465.884 110.800 0,21% Opsi beli
Brevan Howard Capital Management LP $1.376.370 104.034 0,20% Saham
MILLENNIUM MANAGEMENT LLC $1.352.357 102.219 0,20% Saham
ARDSLEY ADVISORY PARTNERS LP $1.323.000 100.000 0,19% Saham
BNP PARIBAS FINANCIAL MARKETS $1.271.377 96.098 0,18% Saham
D. E. Shaw & Co., Inc. $1.206.576 91.200 0,18% Opsi beli
UBS Group AG $1.196.389 90.430 0,17% Saham
BARCLAYS PLC $1.144.699 86.523 0,17% Saham
Lunt Capital Management, Inc. $1.126.799 85.170 0,16% Saham
BOOTHBAY FUND MANAGEMENT, LLC $1.081.844 81.772 0,16% Saham
Swiss National Bank $965.790 73.000 0,14% Saham
Walleye Trading LLC $896.994 67.800 0,13% Opsi beli
LPL Financial LLC $886.269 66.989 0,13% Saham
ALLIANCEBERNSTEIN L.P. $813.057 52.591 0,12% Saham
LuminArx Capital Management LP $748.400 1.000.000 0,11% Saham
Numerai GP LLC $684.719 51.755 0,10% Saham
RHUMBLINE ADVISERS $682.884 51.617 0,10% Saham
Caption Management, LLC $661.500 50.000 0,10% Opsi beli
MILLENNIUM MANAGEMENT LLC $661.500 50.000 0,10% Opsi beli
VICTORY CAPITAL MANAGEMENT INC $635.040 48.000 0,09% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $554.488 35.866 0,08% Saham
Point72 Asset Management, L.P. $530.523 40.100 0,08% Opsi jual
VAN ECK ASSOCIATES CORP $514.568 38.894 0,07% Saham
Bank of New York Mellon Corp $505.717 38.225 0,07% Saham
LAZARD ASSET MANAGEMENT LLC $461.185 34.859 0,07% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $456.967 29.558 0,07% Saham
1492 Capital Management LLC $453.194 34.255 0,07% Saham
Centiva Capital, LP $426.522 32.239 0,06% Saham
Caption Management, LLC $396.900 30.000 0,06% Opsi jual
HSBC HOLDINGS PLC $388.388 29.899 0,06% Saham
VANGUARD ASSET MANAGEMENT, Ltd $360.716 27.265 0,05% Saham
Quadrature Capital Ltd $356.429 26.941 0,05% Saham
MetLife Investment Management, LLC $343.411 25.957 0,05% Saham
Quantinno Capital Management LP $340.475 25.735 0,05% Saham
CoreCommodity Management, LLC $308.233 23.298 0,04% Saham
Walleye Capital LLC $291.060 22.000 0,04% Opsi jual
Cetera Investment Advisers $289.625 21.892 0,04% Saham
Carlyle Group Inc. $287.667 21.743 0,04% Saham
Pinnacle Family Advisors, LLC $287.581 21.737 0,04% Saham
OSAIC HOLDINGS, INC. $271.303 20.508 0,04% Saham
AXQ CAPITAL, LP $269.548 20.374 0,04% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $267.167 20.194 0,04% Saham

Orang dalam perusahaan 31 orang dalam · 14 pejabat · 14 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Randall Whittaker Atkins CHIEF EXECUTIVE OFFICER 26 Feb. 2026 M 235.042 0 0 $0
Michael Dale Bauersachs President and CEO 31 Jan. 2018 A 1.990.682 0 0 $0
Jeremy R. Sussman CHIEF FINANCIAL OFFICER 24 Feb. 2026 A 108.660 0 0 $0
Marc R. Solochek Chief Financial Officer 31 Jan. 2018 A 60.483 0 0 $0
Mark Allen Clemens Chief Operating Officer 31 Jan. 2018 A 154.509 0 0 $0
Evan H Jenkins Director and Secretary 24 Feb. 2026 A 959 0 0 $0
Paul Bryan Horn Jr. EVP Mine Operations 24 Feb. 2026 A 14.389 0 0 $0
Estill Forrest Jones Jr. General Counsel 24 Feb. 2026 A 12.730 0 0 $0
Jason Todd Fannin CHIEF COMMERCIAL OFFICER 24 Feb. 2026 A 60.764 0 0 $0
John Cecil Marcum EVP for Production 24 Feb. 2026 A 50.960 0 0 $0
James Scott Kreutzer EVP Western Operations 24 Feb. 2026 A 11.006 0 0 $0
Christopher L Blanchard EVP Mine Planning & Developmen 24 Feb. 2026 A 123.528 0 0 $0
Barkley Jennings Sturgill General Counsel 30 Des. 2022 D 183.640 0 0 $0
WINDISCH MICHAEL P Chief Accounting Officer 31 Jan. 2018 A 32.729 0 0 $0
LEIDEL PETER A Direktur 9 Juni 2026 J 96.187 0 45 $-28.746.137
Bryan H. Lawrence Direktur 9 Juni 2026 J 151.920 0 45 $-28.746.137
Michael R Graney Direktur 24 Feb. 2026 A 7.688 0 0 $0
Joseph Anthony Manchin III Direktur 24 Feb. 2026 J 99 0 0 $0
Aurelia Skipwith Giacometto Direktur 24 Feb. 2026 J 4.845 0 0 $0
Charles Lynch Christian III Direktur 24 Feb. 2026 J 23.970 0 0 $0
David E K Frischkorn Direktur 24 Feb. 2026 J 10.395 0 0 $0
Richard M Whiting Direktur 24 Feb. 2026 J 32.471 0 0 $0
Patrick C Graney III Direktur 16 Feb. 2022 A 182.895 0 0 $0
Howard W Keenan JR Direktur 29 Mei 2019 J 11.471.525 0 0 $0
Bruce E Cryder Direktur 31 Jan. 2018 A 24.647 0 0 $0
Yorktown XI Associates LLC Pemilik 10% 30 Maret 2026 S 1.232.732 0 5 $-217.835
Yorktown Energy Partners XI, L.P. Pemilik 10% 30 Maret 2026 S 1.232.732 0 5 $-217.835
Yorktown IX Associates LLC Pemilik 10% 30 Maret 2026 S 1.216.317 0 5 $-214.942
Yorktown Energy Partners IX, L.P. Pemilik 10% 30 Maret 2026 S 1.216.317 0 5 $-214.942
Yorktown X Associates LLC Pemilik 10% 8 Feb. 2017 S 3.692.881 0 0 $0
Yorktown Energy Partners X, L.P. Pemilik 10% 8 Feb. 2017 S 3.692.881 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 7 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 1 April 2026 11,21% Amandemen SEC
Yorktown Energy Partners XI, L.P., Yorktown XI Co LP, Yorktown XI Associates LLC ×4 pengajuan 31 Maret 2026 5,32% Amandemen SEC
Yorktown Energy Partners X, L.P., Yorktown X Company LP, Yorktown X Associates LLC ×2 pengajuan 11 Agu 2025 4,54% Amandemen Struktur modal 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 pengajuan 24 Maret 2022 Pengajuan awal SEC
YORKTOWN ENERGY PARTNERS IX, L.P. (2), YORKTOWN IX COMPANY LP (2), YORKTOWN IX ASSOCIATES LLC (2) ×4 pengajuan 31 Mei 2019 Pengajuan awal SEC
YORKTOWN ENERGY PARTNERS XI, L.P. (2), YORKTOWN XI COMPANY LP (2), YORKTOWN XI ASSOCIATES LLC (2) 21 Feb. 2017 Pengajuan awal Investasi pasif SEC
YORKTOWN ENERGY PARTNERS X, L.P. (2), YORKTOWN X COMPANY LP (2), YORKTOWN X ASSOCIATES LLC (2) 21 Feb. 2017 Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 42 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
COAL · EXCHANGE TRADED CONCEPTS TRUST 3,23% 135.949 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 43.468 NS 30 April 2026 N-PORT
CCNR · Financial Investors Trust 0,09% 22.640 NS 30 April 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,04% 14.945 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 15.255 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 135.105 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,03% 193 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 15.727 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,02% 17.944 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 175.503 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,02% 1.951 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 216.325 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 84 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 2.642 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,01% 1.526 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,01% 1.544 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 133.047 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 7.903 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.683 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 21.663 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 39 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 16.137 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 12.036 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 13.397 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 24.162 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 1.093 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 22 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
VAW · VANGUARD WORLD FUND 20 Juli 2026 Harian
PICK · iShares, Inc. 14 Agu 2026 Harian
ISCB · iShares Trust 20 Juli 2026 Harian
ISCV · iShares Trust 20 Juli 2026 Harian
WSML · iShares Trust 20 Juli 2026 Harian