Ramaco Resources, Inc. (METC) Stock

METC has an Alpha Score of 19 out of 100 (poor), computed on Nov 3, 2026 from 3 of 4 sub-scores. 2 of the hedge funds AlphaScala tracks reported METC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Point72's at $4.22M.

$6.43
-4.60%
Last price
Source: Finnhub
Alpha Score
19
Poor

What is METC's Alpha Score?

How it works →

Alpha Score of 19 reflects poor overall profile with poor momentum, moderate value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
0
Poor
Value
56
Moderate
Quality
13
Poor

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Nov 3, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which hedge funds own METC?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
Point72
Steve Cohen
319K$4.22M-55%
Millennium Management
Israel Englander
102K$1.35MNEW

13F holdings as of Jun 30, 2026

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Are Ramaco Resources, Inc. insiders buying or selling?

SEC Form 4 filings
DateInsiderRoleTypeSharesValue
Aug 6, 26Discovery Capital Management, Llc / Ct10%+ OwnerSELL500.0K$4.8M

SEC Form 4 filings as of Nov 3, 2026

See cluster-buy signals across all tickers →

What are METC's key statistics?

EPS (TTM)
-0.96
Dividend Yield
2.92%
Beta
1.31
Net Margin
-11.98%
ROE
-13.54%
Debt / Equity
0.97
52W High
$35.20
52W Low
$6.79

Key statistics as of Nov 3, 2026

How does METC's valuation compare with the Materials sector?

MetricMETCMaterials medianCompanies in median
Net margin-11.98%8.63%80
Return on equity-13.54%12.49%83
Dividend yield (payers)2.92%1.83%62

Medians over the Materials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.

METC price chart

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What does Ramaco Resources, Inc. do?

Ramaco Resources Inc. is a U.S.-based producer of premium metallurgical coal and industrial minerals, primarily supplying the steel and allied industries. The company develops, mines, and processes high-carbon coal products tailored for blast-furnace and electric-arc furnace steelmakers, alongside industrial rock deposits that yield filter stone, construction aggregates, and lime feedstock. Its flagship operation is the Elk Creek underground mine in Wyoming County, West Virginia, complemented by the advanced-stage Brook Trout development project and rights to additional mineral resources. Ramaco Resources Inc. also advances rare earth and critical mineral development through initiatives like a pilot processing plant and lab at the fully permitted Brook Mine, the first new rare earth mine in America in 70 years. With operations spanning Kentucky, West Virginia, Virginia, and Wyoming, the company serves domestic and global customers including integrated steel producers and specialty chemical manufacturers, emphasizing operational efficiency, environmental stewardship, and safety. Founded in 2010 and headquartered in Lexington, Kentucky, Ramaco Resources Inc. plays a key role in strengthening domestic supply chains for essential materials in steel production and emerging technologies.

CEO
Mr. Randall W. Atkins J.D.
Employees
984
Market Cap
$402.74M
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