US · METC
Ramaco Resources, Inc.
- Sector
- Energy · Coal
- Headquarters
- Lexington, KY 40507
- Website
- ramacoresources.com
Price · as of 2025-12-31
$14.79
Market cap 835.12M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $52.42 | +254.43% |
| Intrinsic Value(DCF) | $9.12 | -38.34% |
| Graham-Dodd Method(GD) | $3.01 | -79.65% |
| Graham Formula(GF) | $10.02 | -32.29% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $9.10 | ||||
| 2017 | $5.94 | $133.01 | $0.00 | $0.00 | $0.00 |
| 2018 | $4.51 | $218.84 | $0.81 | $6.66 | $168.50 |
| 2019 | $2.31 | $23.85 | $305.47 | $7.22 | $5.67 |
| 2020 | $4.10 | $33.87 | $0.00 | $3.40 | $2.00 |
| 2021 | $17.32 | $62.62 | $150.76 | $9.32 | $66.00 |
| 2022 | $8.93 | $42.18 | $19,647.11 | $13.33 | $271.69 |
| 2023 | $19.77 | $30.53 | $8,886.97 | $8.47 | $52.65 |
| 2024 | $8.47 | $41.99 | $348.57 | $0.93 | $0.90 |
| 2025 | $15.55 | $52.42 | $5.50 | $3.01 | $10.02 |
AI valuation
Our deep-learning model estimates Ramaco Resources, Inc.'s (METC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $52.42
- Current price
- $14.79
- AI upside
- +254.43%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.12
-38.34% upside
Graham-Dodd
$3.01
-79.65% upside
Graham Formula
$10.02
-32.29% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| METC | Ramaco Resources, Inc. | $14.79 | 835.12M | +254% | -38% | -80% | -32% | -16.19 | 1.72 | 1.55 | 29.67 | — | 1.72 | 2.50% | -10.43% | -9.59% | -12.16% | -18.75% | -5.67% | 0.04 | -7.17 | 5.46 | 4.52 | -30.60 | -59048.00% | -1946.00% | -23877.00% | -7.30% | 0.02 | -24.61% | 0.52% | -8.40% | 59.77% | -7.33 | -6.74 | 0.76 | 1.58 |
| AESI | Atlas Energy Solutions In… | $9.63 | 1.2B | +54% | -59% | — | — | -24.24 | 1.01 | 1.11 | 9.83 | — | 1.40 | 11.12% | -1.07% | -4.59% | -4.48% | -0.53% | -2.39% | 0.48 | -0.20 | 1.46 | 1.05 | 3.01 | -17455.00% | 373.00% | -7369.00% | -2.54% | 0.56 | -1.91% | 7.57% | -183.40% | 7.58% | -150.12 | -56.84 | 1.60 | 1.21 |
| CSIQ | Canadian Solar Inc. | $17.71 | 1.19B | +56% | -15% | +154% | — | -8.76 | 0.24 | 0.11 | 7.80 | — | 0.24 | 16.67% | -0.50% | 0.60% | -2.90% | -0.43% | -0.61% | 2.10 | -0.22 | 0.97 | 0.66 | 6.57 | -8605.00% | -2128.00% | 22773.00% | -403.98% | -0.16 | -47.72% | 0.00% | 0.00% | 0.00% | -144.29 | -1.57 | 0.72 | 0.63 |
| DNOW | Dnow Inc. | $11.78 | 1.39B | +119% | +3,472% | -15% | — | -15.99 | 0.64 | 0.50 | -40.17 | — | 1.35 | 16.95% | -2.87% | -3.16% | -5.29% | -3.90% | -3.21% | 0.30 | — | 2.34 | 1.07 | -10.52 | -20000.00% | 1884.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.80 | — | 0.68 | 1.26 |
| EFXT | Enerflex Ltd. | $22.40 | 2.75B | +23% | +939% | -74% | +27% | 44.86 | 2.68 | 1.12 | 11.68 | 24.82 | 4.62 | 21.70% | 12.06% | 2.49% | 7.02% | 10.76% | 2.76% | 0.07 | 3.78 | 1.13 | 0.75 | -0.04 | 18077.00% | 4870.00% | 494.00% | 8.01% | 0.40 | 19.95% | 0.59% | 26.60% | 17.99% | 9.23 | 12.44 | 1.11 | 2.57 |
| FLNG | FLEX LNG Ltd. | $27.32 | 1.48B | +7% | -39% | — | -70% | 20.39 | 2.12 | 4.39 | 11.59 | — | 2.12 | 52.86% | 50.57% | 21.52% | 9.81% | 8.17% | 2.83% | 2.57 | 1.90 | 3.03 | 2.70 | 5.55 | -3670.00% | -244.00% | -2623.00% | 8.84% | 0.81 | 6.27% | 10.63% | 216.90% | 10.63% | 16.65 | 21.70 | 8.42 | 0.88 |
| GLP | Global Partners LP | $46.98 | 1.59B | -27% | -58% | -61% | -28% | 16.85 | 2.44 | 0.09 | 13.79 | — | 6.87 | 5.72% | 1.03% | 0.39% | 14.11% | 7.55% | 2.57% | 2.40 | 1.39 | 1.14 | 0.50 | 6.80 | -1245.00% | 814.00% | -16742.00% | 11.71% | 0.26 | 7.71% | 0.00% | 0.00% | 24.98% | 17.03 | 16.84 | 0.18 | 5.34 |
| NEXT | NextDecade Corporation | $5.39 | 1.43B | — | — | — | — | 6.55 | 4.81 | — | 15.44 | — | 4.81 | 0.00% | — | — | 83.37% | -5.25% | 5.70% | 10.77 | -1.95 | 0.69 | 0.25 | 10.55 | -7447.00% | — | 4705.00% | -146.54% | -0.16 | -81.80% | 0.00% | 0.00% | 0.37% | -33.53 | -2.15 | — | 0.01 |
| NRP | Natural Resource Partners… | $121.05 | 1.59B | +2% | -40% | — | — | 11.62 | 2.50 | 7.83 | 61.09 | — | 2.55 | 81.19% | 68.91% | 1.35% | 23.23% | 21.96% | 17.93% | 0.02 | 17.46 | 1.85 | 1.78 | -0.62 | -9815.00% | -1742.00% | -3325.00% | 10.47% | 5.03 | 26.13% | 3.56% | 41.40% | 11.62% | 11.25 | 9.45 | 7.75 | 9.13 |
| WKC | World Kinect Corporation | $24.95 | 1.39B | +66% | -60% | — | +76% | -2.24 | 1.05 | 0.04 | -3.52 | — | 5.48 | 1.45% | 0.69% | -1.66% | -37.67% | 9.49% | -9.71% | 0.54 | 2.32 | 1.06 | 0.73 | -0.95 | -107611.00% | -1269.00% | 1857.00% | 16.60% | 0.09 | 10.27% | 3.02% | -6.80% | 21.68% | 7.37 | 8.24 | 0.05 | 6.97 |
| XPRO | Expro Group Holdings N.V. | $17.86 | 2.03B | +52% | -61% | -38% | -94% | 38.82 | 1.31 | 1.25 | 6.95 | — | 2.15 | 12.77% | 7.21% | 3.22% | 3.42% | 4.52% | 2.17% | 0.15 | 8.11 | 2.16 | 1.59 | 0.09 | 0.00% | -617.00% | 27750.00% | 4.87% | 0.47 | 6.37% | 0.54% | 21.10% | 2.54% | 17.56 | 20.80 | 1.27 | 2.31 |
About Ramaco Resources, Inc.
Ramaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.
- CEO
- Randall W. Atkins
- Employees
- 984
- Beta
- 1.27
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.12 ÷ $14.79) − 1 = -38.34% (DCF, example).