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Upturn AI SWOT - About
METC 
Ramaco Resources Inc (METC)
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Upturn Advisory Summary
10/17/2025: METC (4-star) is a STRONG-BUY. BUY since 121 days. Simulated Profits (363.36%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $47
1 Year Target Price $47
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 328.01% | Avg. Invested days 36 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.70B USD | Price to earnings Ratio - | 1Y Target Price 47 |
Price to earnings Ratio - | 1Y Target Price 47 | ||
Volume (30-day avg) 3 | Beta 1.28 | 52 Weeks Range 6.25 - 57.80 | Updated Date 10/19/2025 |
52 Weeks Range 6.25 - 57.80 | Updated Date 10/19/2025 | ||
Dividends yield (FY) 0.97% | Basic EPS (TTM) -0.45 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.17% | Operating Margin (TTM) -9.05% |
Management Effectiveness
Return on Assets (TTM) -2.05% | Return on Equity (TTM) -5.55% |
Valuation
Trailing PE - | Forward PE 5.49 | Enterprise Value 2222165855 | Price to Sales(TTM) 4.32 |
Enterprise Value 2222165855 | Price to Sales(TTM) 4.32 | ||
Enterprise Value to Revenue 3.55 | Enterprise Value to EBITDA 41.46 | Shares Outstanding 55182254 | Shares Floating 36763069 |
Shares Outstanding 55182254 | Shares Floating 36763069 | ||
Percent Insiders 8.47 | Percent Institutions 67.3 |
Upturn AI SWOT
Ramaco Resources Inc
Company Overview
History and Background
Ramaco Resources, Inc. is a coal producer founded in 2011. It focuses on metallurgical coal used in steelmaking and operates primarily in Central Appalachia. It went public in 2017.
Core Business Areas
- Metallurgical Coal Production: Ramaco focuses on producing and selling high-quality metallurgical coal. It operates several mines and related infrastructure.
Leadership and Structure
Michael Bauersachs serves as the Chairman and CEO. The organizational structure consists of various departments focused on operations, finance, sales, and marketing.
Top Products and Market Share
Key Offerings
- High-Vol A Met Coal: Ramaco's primary product is High-Vol A metallurgical coal, essential for steel production. Estimating precise market share is challenging without specific industry reports. Competitors include Warrior Met Coal (HCC) and Arch Resources (ARCH).
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical, driven by global steel demand. Factors like infrastructure spending and economic growth influence demand. Supply is affected by mine availability and geopolitical events.
Positioning
Ramaco positions itself as a high-quality metallurgical coal producer with access to key markets. Its competitive advantage lies in the quality of its coal reserves and strategic location.
Total Addressable Market (TAM)
The global met coal market is valued in the tens of billions of dollars annually. Ramaco is positioned to capture a portion of this TAM through its production and sales.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Strategic location in Central Appalachia
- Experienced management team
- Strong customer relationships
Weaknesses
- Exposure to cyclical coal market
- Operational risks associated with mining
- Dependence on global steel demand
- Environmental regulations
Opportunities
- Increased global infrastructure spending
- Growing demand for high-quality steel
- Expansion into new markets
- Technological advancements in mining
Threats
- Declining steel demand
- Increased competition from other coal producers
- Stringent environmental regulations
- Geopolitical risks
Competitors and Market Share
Key Competitors
- HCC
- ARCH
- CEIX
Competitive Landscape
Ramaco competes with larger, more established coal producers. Its advantages include high-quality reserves and strategic location. Disadvantages include smaller scale and limited diversification.
Growth Trajectory and Initiatives
Historical Growth: Ramaco's growth has been influenced by its ability to increase production and sales of metallurgical coal.
Future Projections: Future growth depends on global steel demand, coal prices, and Ramaco's ability to execute its business strategy.
Recent Initiatives: Monitor recent company announcements and SEC filings for information on strategic initiatives, mine expansions, and partnerships.
Summary
Ramaco Resources is a metallurgical coal producer positioned in Central Appalachia with high-quality reserves. Its profitability is closely tied to global steel demand and coal prices, making it susceptible to cyclical fluctuations. The company has strong customer relationships, but it faces competition from larger, more diversified players. Investors should monitor market conditions and company-specific developments for accurate assessment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Industry Reports
- Press Releases
- Market Data Providers
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Consult a financial professional before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ramaco Resources Inc
Exchange NASDAQ | Headquaters Lexington, KY, United States | ||
IPO Launch date 2017-02-03 | Founder, Chairman & CEO Mr. Randall W. Atkins J.D. | ||
Sector Basic Materials | Industry Coking Coal | Full time employees 984 | Website https://ramacoresources.com |
Full time employees 984 | Website https://ramacoresources.com | ||
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 64,050 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres situated in southwestern Pennsylvania southern West Virginia; and the Brook Mine property that covers an area of approximately 16,000 acres located in northeastern Wyoming. The company serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.
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