Ramaco Resources, Inc.(METC)Stock Analysis
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Rank #2,781 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
METC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Ramaco Resources, Inc. (METC), a Energy sector company. 13F Pro's AI-powered ranking engine scores METC at 20.2/100 on a 32-signal composite quality model, placing it at rank #2,781 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (3.0) and revenue growth (11.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Ramaco Resources, Inc. reports quarterly revenue of $144.8M, net income of $-15.4M, an operating margin of -12.6%. Top institutional holders of METC by reported 13-F value include DISCOVERY CAPITAL MANAGEMENT, / CT, BlackRock, Context Capital Management, based on the most recent SEC filings. METC trades on the Nasdaq exchange and files with the SEC under CIK 1687187. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate METC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ramaco Resources, Inc. directly from SEC EDGAR. Ramaco Resources, Inc.'s 13F Pro composite quality score has ranged between 20 and 65 since 2023, currently 20.2 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q2 2026
$144.8M
Net Income
Q2 2026
$-15.4M
Operating Margin
Q2 2026
-12.6%
ROIC
Q2 2026
-19.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-19.5% YoYNet Income
-559.7% YoYOperating Income
-436.4% YoYEPS (Diluted)
-1000.0% YoYTotal Assets
+69.1% YoYTotal Debt
+404.0% YoYOp. Cash Flow
-98.3% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $536.6M -19.5% | $666.3M -3.9% | $693.5M +22.6% | $565.7M +99.6% | $283.4M +67.8% | $168.9M |
| Net Income | $-51.4M -559.7% | $11.2M -86.4% | $82.3M -29.1% | $116.0M +191.9% | $39.8M +910.3% | $-4.9M |
| Operating Income | $-56.0M -436.4% | $16.6M -82.5% | $95.2M -36.7% | $150.4M +280.4% | $39.5M +307.1% | $-19.1M |
| EPS (Diluted) | $-0.99 -1000.0% | $0.11 -93.6% | $1.73 -33.5% | $2.60 +188.9% | $0.90 +850.0% | $-0.12 |
| Total Assets | $1.14B +69.1% | $674.7M +1.3% | $665.8M +11.7% | $596.3M +81.2% | $329.0M +43.9% | $228.6M |
| Total Debt | $467.6M +404.0% | $92.8M -37.3% | $147.9M -10.1% | $164.5M +209.4% | $53.2M +204.8% | $17.4M |
| Operating Cash Flow | $2.0M -98.3% | $112.7M -30.0% | $161.0M -14.3% | $187.9M +252.2% | $53.3M +300.7% | $13.3M |
| Free Cash Flow | — | — | $78.1M +20.5% | $64.9M +171.7% | $23.9M +308.7% | $-11.4M |
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Top Institutional Holders of METC
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
$70.3M5,311,360 shBlackRock, Inc.
$58.6M4,428,511 shContext Capital Management, LLC
$54.6M73,005,000 shGraham Capital Management, L.P.
$41.7M56,300,000 shSTATE STREET CORP
$40.5M3,059,847 shYorktown Energy Partners XI, L.P.
$39.4M2,979,968 shJANE STREET GROUP, LLC
$36.1M2,726,400 shDayah Capital LLC
$35.2M2,660,000 shDayah Capital LLC
$33.6M2,542,408 shTORONTO DOMINION BANK
$29.4M2,225,000 sh
| Fund | Value | Shares |
|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $70.3M | 5,311,360 |
| BlackRock, Inc. | $58.6M | 4,428,511 |
| Context Capital Management, LLC | $54.6M | 73,005,000 |
| Graham Capital Management, L.P. | $41.7M | 56,300,000 |
| STATE STREET CORP | $40.5M | 3,059,847 |
| Yorktown Energy Partners XI, L.P. | $39.4M | 2,979,968 |
| JANE STREET GROUP, LLC | $36.1M | 2,726,400 |
| Dayah Capital LLC | $35.2M | 2,660,000 |
| Dayah Capital LLC | $33.6M | 2,542,408 |
| TORONTO DOMINION BANK | $29.4M | 2,225,000 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is METC a good stock to buy?
13F Pro's AI-powered analysis of Ramaco Resources, Inc. (METC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for METC are available on the METC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. METC is classified as a small company.
Which hedge funds own METC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling METC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ramaco Resources, Inc.'s investment landscape.