What is the 13F Pro Quality Score for METC?

13F Pro ranks Ramaco Resources, Inc. (METC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View METC's current score at https://13fpro.ai/research/METC (free sign-up required for the full ranking).

Which hedge funds own the most METC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of METC include DISCOVERY CAPITAL MANAGEMENT, / CT, BlackRock,, Dayah Capital. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/METC as soon as new 13F filings post.

Where does 13F Pro source METC data?

All Ramaco Resources, Inc. fundamentals and ownership data come directly from SEC EDGAR. Ramaco Resources, Inc. files with the SEC under CIK 1687187. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is METC in?

Ramaco Resources, Inc. (METC) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

How often is METC research updated on 13F Pro?

METC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Ramaco Resources, Inc.(METC)Stock Analysis

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13F Pro Quality Score

24.1/100

Rank #2,596 of 2,879 stocks

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

16.2/100

Profitability

19.2/100

Balance Sheet

24.2/100

Earnings Quality

30.0/100

Free Cash Flow

22.4/100

Institutional Flow

22.0/100

Revenue Scale

39.0/100

Dilution Risk

32.0/100

METC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Ramaco Resources, Inc. (METC), a Energy sector company. 13F Pro's AI-powered ranking engine scores METC at 24.1/100 on a 32-signal composite quality model, placing it at rank #2,596 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (16.2) and profitability (19.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 32.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Ramaco Resources, Inc. reports quarterly revenue of $121.6M, net income of $-18.3M, free cash flow of $-34.6M. Top institutional holders of METC by reported 13-F value include DISCOVERY CAPITAL MANAGEMENT, / CT, BlackRock,, Dayah Capital, 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 24 and 65 since 2023, currently 24.1 — a declining long-term trajectory across 12 quarterly and live scoring snapshots.

✦

Fun facts about Ramaco Resources, Inc.

Quirks, history, and lore behind METC — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. energy company · small-cap · listed on Nasdaq · headquartered in Kentucky.
2
The Numbers
Annual revenue in the hundreds of millions of dollars, driven entirely by a single commodity whose price swings can make or break the year — welcome to metallurgical coal.
3
The History
Founded in the 2010s, it is a relatively young player in an old-school industry, building its business around Appalachian coal mines at a time most investors were fleeing the sector.
4
The Secret
It doesn't sell coal for power plants — it sells coking coal, the kind steelmakers need to turn iron ore into steel, making it a steel supply chain story as much as an energy one.
5
The Lore
The company sits atop one of the largest undeveloped metallurgical coal reserves in North America and has even explored the use of coal byproducts for advanced carbon materials and battery tech.
6
The Giveaway
Its ticker is METC — a neat nod to the metallurgical coal it mines in the Virginia and West Virginia coalfields of Appalachia.

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Revenue

Q1 2026

$121.6M

Net Income

Q1 2026

$-18.3M

Free Cash Flow

Q1 2026

$-34.6M

ROIC

Q1 2026

-5.6%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-19.5% YoY

$536.6MFY 2025

FY21 $283.4MFY23 $693.5MFY24 $666.3MFY25 $536.6M

Net Income

-559.3% YoY

$-51.4MFY 2025

FY21 $39.8MFY23 $82.3MFY24 $11.2MFY25 $-51.4M

Operating Income

-436.4% YoY

$-56.0MFY 2025

FY21 $39.5MFY23 $95.2MFY24 $16.6MFY25 $-56.0M

EPS (Diluted)

-1000.0% YoY

$-0.99FY 2025

FY21 $0.90FY23 $1.73FY24 $0.11FY25 $-0.99

Total Assets

+69.1% YoY

$1.14BFY 2025

FY21 $329.0MFY23 $665.8MFY24 $674.7MFY25 $1.14B

Total Debt

+404.0% YoY

$467.6MFY 2025

FY21 $53.2MFY23 $147.9MFY24 $92.8MFY25 $467.6M

Op. Cash Flow

-98.3% YoY

$2.0MFY 2025

FY21 $53.3MFY23 $161.0MFY24 $112.7MFY25 $2.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	FY 2018
Revenue	$536.6M -19.5%	$666.3M -3.9%	$693.5M +144.7%	$283.4M +67.8%	$168.9M -25.8%	$227.6M
Net Income	$-51.4M -559.3%	$11.2M -86.4%	$82.3M +106.8%	$39.8M +911.1%	$-4.9M -119.6%	$25.1M
Operating Income	$-56.0M -436.4%	$16.6M -82.5%	$95.2M +140.9%	$39.5M +307.1%	$-19.1M -179.2%	$24.1M
EPS (Diluted)	$-0.99 -1000.0%	$0.11 -93.6%	$1.73 +92.2%	$0.90 +850.0%	$-0.12 -119.4%	$0.62
Total Assets	$1.14B +69.1%	$674.7M +1.3%	$665.8M +102.4%	$329.0M +43.9%	$228.6M +21.5%	$188.2M
Total Debt	$467.6M +404.0%	$92.8M -37.3%	$147.9M +178.1%	$53.2M +204.8%	$17.4M +20.6%	$14.5M
Operating Cash Flow	$2.0M -98.3%	$112.7M -30.0%	$161.0M +201.9%	$53.3M +300.7%	$13.3M -63.2%	$36.2M

AI Insight: METC Financial Trends

Ramaco has deteriorated sharply: revenue down 25% from peak, operating losses accelerated to $24M in Q1 2026, and operating cash flow collapsed to negative $35M.

• Revenue declined from $171M (Q4 2024) to $122M (Q1 2026), a 29% drop over five quarters.

• Operating income swung from $6M profit (Q4 2024) to $24M loss (Q1 2026); consecutive quarterly losses since Q1 2025.

• Operating cash flow turned sharply negative: $16M positive (Q4 2024) to $35M negative (Q1 2026).

• Total debt spiked to $468M (Q4 2025) before declining to $0M (Q1 2026); equity contracted from $527M to $437M.

⚠ Q1 2026 net loss of $18M marks fifth consecutive quarter of losses and steepest operating cash burn yet.

⚠ Debt restructuring evident: $468M peak in Q4 2025 eliminated by Q1 2026, suggesting refinancing or asset sales under duress.

AI Insight: METC Ratio Trends

Ramaco collapsed into deep losses across all profitability metrics in Q1 2026, with operating margin plunging to -20.0% and ROIC falling to -22.2%.

• Operating margin deteriorated from -12.2% in Q4 2025 to -20.0% in Q1 2026; NPM fell to -15.1% from -11.5%.

• ROIC contracted to -22.2% in Q1 2026, worst quarter in the dataset; ROE declined to -16.8% from -12.2% sequentially.

• Leverage remains elevated at 0.00 D/E in Q1 2026 following 0.97 ratio spike in Q4 2025, signaling debt stress.

⚠ Sustained negative returns and margins across 9 consecutive quarters since Q3 2024 suggest structural profitability crisis.

⚠ TTM metrics all deeply negative (OpMargin -13.0%, NPM -11.5%, ROIC -15.6%), indicating no near-term recovery trajectory.

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Available Research

13F Pro tracks comprehensive data for Ramaco Resources, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of METC

DISCOVERY CAPITAL MANAGEMENT, LLC / CT
$85.2M5,511,360 sh
BlackRock, Inc.
$63.6M4,116,899 sh
Dayah Capital LLC
$47.2M3,050,000 sh
Yorktown Energy Partners XI, L.P.
$46.1M2,979,968 sh
Context Capital Management, LLC
$45.9M60,005,000 sh
STATE STREET CORP
$44.3M2,867,184 sh
Graham Capital Management, L.P.
$43.2M56,300,000 sh
JANE STREET GROUP, LLC
$41.1M2,658,100 sh
Yorktown Energy Partners IX, L.P.
$37.7M2,437,247 sh
TORONTO DOMINION BANK
$34.4M2,225,000 sh

Fund	Value	Shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	$85.2M	5,511,360
BlackRock, Inc.	$63.6M	4,116,899
Dayah Capital LLC	$47.2M	3,050,000
Yorktown Energy Partners XI, L.P.	$46.1M	2,979,968
Context Capital Management, LLC	$45.9M	60,005,000
STATE STREET CORP	$44.3M	2,867,184
Graham Capital Management, L.P.	$43.2M	56,300,000
JANE STREET GROUP, LLC	$41.1M	2,658,100
Yorktown Energy Partners IX, L.P.	$37.7M	2,437,247
TORONTO DOMINION BANK	$34.4M	2,225,000

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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.

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.