Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
METCZ
Upturn stock ratingUpturn stock rating

Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (METCZ)

Upturn stock ratingUpturn stock rating
$24.83
Last Close (24-hour delay)
Profit since last BUY2.86%
upturn advisory
Consider higher Upturn Star rating
BUY since 16 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: METCZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $

1 Year Target Price $

Analysts Price Target For last 52 week
$Target price
Low$
Current$24.83
high$

Analysis of Past Performance

Type Stock
Historic Profit 2.86%
Avg. Invested days 16
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -
52 Weeks Range 23.18 - 24.84
Updated Date 06/7/2025
52 Weeks Range 23.18 - 24.84
Updated Date 06/7/2025
Dividends yield (FY) -
Basic EPS (TTM) -

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating -
Shares Outstanding -
Shares Floating -
Percent Insiders -
Percent Institutions -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Ramaco Resources, Inc. 8.375% Senior Notes due 2029

stock logo

Company Overview

overview logo History and Background

Ramaco Resources, Inc. is a metallurgical coal producer with operations primarily in central Appalachia. The company focuses on producing high-quality metallurgical coal used in the steelmaking process. The 8.375% Senior Notes due 2029 represent a debt instrument issued by the company to raise capital.

business area logo Core Business Areas

  • Metallurgical Coal Production: Ramaco Resources focuses on the production and sale of metallurgical coal, a key ingredient in steelmaking.

leadership logo Leadership and Structure

Details about Ramaco Resources leadership team and organizational structure can be found on their corporate website and SEC filings.

Top Products and Market Share

overview logo Key Offerings

  • Metallurgical Coal: Ramaco Resources produces various types of metallurgical coal used in steel production. Market share data varies. Competitors include Arch Resources, Peabody Energy, and Warrior Met Coal.

Market Dynamics

industry overview logo Industry Overview

The metallurgical coal industry is driven by global steel production. Demand fluctuates based on economic conditions and infrastructure development. Prices are influenced by supply and demand dynamics.

Positioning

Ramaco Resources aims to be a low-cost, high-quality metallurgical coal producer. Their competitive advantage lies in their high-quality coal reserves and strategic location.

Total Addressable Market (TAM)

The global metallurgical coal market is substantial. Ramaco Resources is positioned to capture a portion of this market through its efficient operations and high-quality coal.

Upturn SWOT Analysis

Strengths

  • High-quality metallurgical coal reserves
  • Strategic location in central Appalachia
  • Experienced management team
  • Low-cost production capabilities

Weaknesses

  • Dependence on metallurgical coal prices
  • Exposure to regulatory changes
  • Operational risks associated with mining
  • Debt obligations

Opportunities

  • Increased global steel production
  • Acquisitions of additional coal reserves
  • Expansion into new markets
  • Technological advancements in mining

Threats

  • Decline in global steel demand
  • Increased regulatory scrutiny
  • Competition from other coal producers
  • Environmental concerns

Competitors and Market Share

competitor logo Key Competitors

  • ARLP
  • ARCH
  • WRM

Competitive Landscape

Ramaco Resources competes with other metallurgical coal producers based on price, quality, and location. Factors include cost of production and logistics efficiency.

Growth Trajectory and Initiatives

Historical Growth: Refer to Ramaco Resources' SEC filings for historical growth trends.

Future Projections: Future growth projections are based on analyst estimates which take into consideration the global growth of the steel industry.

Recent Initiatives: Recent strategic initiatives have been to make operations more cost effective.

Summary

Ramaco Resources is a metallurgical coal producer focused on high-quality reserves in central Appalachia. The company's success hinges on global steel demand and efficient operations. Their debt obligations, represented by the 8.375% Senior Notes, require careful management. Increased regulatory scrutiny and competition from other coal producers are key concerns, as is maintaining their production cost advantage.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Ramaco Resources' SEC filings, Industry reports, Analyst estimates

Disclaimers:

This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Ramaco Resources, Inc. 8.375% Senior Notes due 2029

Exchange NASDAQ
Headquaters Lexington, KY, United States
IPO Launch date 2024-12-03
Founder, Chairman & CEO Mr. Randall W. Atkins J.D.
Sector -
Industry -
Full time employees 984
Full time employees 984

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.