METC

Ramaco Resources, Inc.
NasdaqGSUSDEQUITY Basic Materials DELAYED
Last price
8.22
▲ 0.23 (2.81%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
8.00
Day high
8.24
Day low
7.88
Volume
1.55M
Market cap
$523.48M
P/E (TTM)
—
52W range
7.87 – 57.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.91% -3.9%
1M
-37.73% -38.9%
3M
-32.79% -37.3%
6M
-45.53% -63.7%
YTD
-54.33% -68.6%
1Y
-78.23% -94.6%
3Y
-23.40% -105.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on METC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-2.20M
Net selling
Buy transactions
1
500.00K shares
Sell transactions
4
2.70M shares
Net transactions
+5
Buys less sells
Sell : buy shares
5.4 : 1
Heavily one-sided
Insider-held shares
6.26M
Total on file
Bought 500.00KSold 2.70M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 27, 26
ATKINS RANDALL WHITTAKER
Chief Executive Officer
STOCK 500.00K $0 Direct
Aug 6, 26
DISCOVERY CAPITAL MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 500.00K $4.79M Indirect
May 1, 26
DISCOVERY CAPITAL MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 200.00K $2.96M Indirect
Mar 27, 26
LAWRENCE BRYAN H
Director
SELL 179.88K $2.75M Indirect
Mar 27, 26
LEIDEL PETER A
Director
SELL 179.88K $2.75M Indirect
Mar 26, 26
LAWRENCE BRYAN H
Director
SELL 400.00K $5.55M Indirect
Mar 26, 26
LEIDEL PETER A
Director
SELL 1.82M $25.41M Indirect
Mar 24, 26
LAWRENCE BRYAN H
Director
SELL 600.00K $8.20M Indirect
Mar 19, 26
LAWRENCE BRYAN H
Director
SELL 800.00K $11.36M Indirect
Mar 5, 26
LAWRENCE BRYAN H
Director
SELL 20.11K $305.33K Indirect
Feb 26, 26
ATKINS RANDALL WHITTAKER
Chief Executive Officer
CONVERSION 448.71K $2.40M Direct
Feb 24, 26
CHRISTIAN CHARLES LYNCH III
Director
STOCK 7.69K $0 Direct
Feb 24, 26
GIACOMETTO AURELIA SKIPWITH
Director
STOCK 7.69K $0 Direct
Feb 24, 26
MANCHIN JOSEPH ANTHONY III
Director
STOCK 7.69K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ATKINS RANDALL WHITTAKER
Chief Executive Officer 3.16M Stock Gift
BLANCHARD CHRISTOPHER L
Officer 519.27K Conversion of Exercise of derivative security
DISCOVERY CAPITAL MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
FANNIN JASON TODD
Officer 273.86K Conversion of Exercise of derivative security
LAWRENCE BRYAN H
Director — Sale
LEIDEL PETER A
Director — Sale
MARCUM JOHN CECIL
Officer 226.64K Conversion of Exercise of derivative security
SUSSMAN JEREMY R.
Chief Financial Officer 463.28K Conversion of Exercise of derivative security
YORKTOWN ENERGY PARTNERS XI, L.P.
Beneficial Owner of more than 10% of a Class of Security 4.43M Sale
YORKTOWN XI ASSOCIATES LLC
Beneficial Owner of more than 10% of a Class of Security — Sale

Fundamentals

TTM · reported
Market cap$523.48M
Enterprise value$709.36M
Revenue (TTM)$515.42M
Gross profit$73.65M
EBITDA$-3.79M
Net income$-61.94M
EPS (TTM)$-1.03
Free cash flow$-85.52M
Total cash$282.54M
Total debt$468.42M
Book value / share$5.91
Shares outstanding51.88M
Float43.74M
Short % of float65.48%
Dividend yield0.00%
Beta (5Y)1.54

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E36.81
PEG ratio—
Price / sales—
Price / book1.39
EV / revenue1.38
EV / EBITDA-187.07
Gross margin14.29%
Operating margin-12.60%
Profit margin-11.98%
Return on equity-17.07%
Return on assets-5.34%
Debt / equity124.56
Current ratio4.23
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $536.62M$666.29M$693.52M$565.69M -19.5%
Operating revenue $536.62M$666.29M$693.52M$565.69M -19.5%
Cost of revenue $453.39M$533.29M$493.79M$332.96M -15.0%
Gross profit $83.23M$133.00M$199.73M$232.73M -37.4%
Selling, general & admin $69.36M$49.29M$48.83M$40.03M +40.7%
Total operating expense $139.19M$116.37M$104.49M$82.34M +19.6%
Operating income -$55.96M$16.64M$95.25M$150.39M -436.4%
Net interest income -$7.80M-$6.12M-$8.90M-$6.83M -27.5%
Pre-tax income -$62.14M$14.92M$104.66M$146.19M -516.5%
Tax provision -$10.69M$3.73M$22.35M$30.15M -386.9%
Net income -$51.45M$11.19M$82.31M$116.04M -559.7%
Net income to common -$51.45M$11.19M$82.31M$116.04M -559.7%
Basic EPS -0.990.111.772.63 -1,000.0%
Diluted EPS -0.990.111.732.60 -1,000.0%
EBIT -$54.34M$21.04M$113.57M$153.02M -358.2%
EBITDA $13.82M$86.66M$167.82M$194.22M -84.1%
Basic shares 51.97M53.89M46.50M44.16M -3.6%
Diluted shares 51.97M53.89M47.58M44.70M -3.6%

Options analytics

Account required
Put / call volume
10.59
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-39.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
108
Contracts, this expiry
Put volume
1.14K
Contracts, this expiry
Heaviest call OI
7.00
0 contracts
Heaviest put OI
5.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.26-0.25 +3.4%
Mar 2026 -0.20-0.30 -51.1%
Dec 2025 -0.22-0.26 -19.7%
Sep 2025 -0.30-0.25 +16.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.21 3 $140.14M +15.8%
Next quarter -0.17 3 $164.00M +28.1%
Current year -0.95 3 $571.42M +6.5%
Next year 0.22 3 $694.55M +21.6%

Analyst targets & ownership

Account required
Mean target$18.88
High target$30.00
Low target$11.00
Implied upside129.62%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders9.83%
Held by institutions90.63%
Institutions holding262
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.57
-4.12% from price
SMA 20
9.45
-13.01% from price
SMA 50
10.68
-23.03% from price
SMA 100
12.17
-32.45% from price
SMA 200
14.44
-43.06% from price
EMA 12
8.79
-6.51% from price
EMA 26
9.73
-15.56% from price
EMA 50
10.63
-22.65% from price
RSI (14)
32.6
Neutral
MACD (12,26,9)
-0.94
Hist -0.10
ATR (14)
0.51
6.24% of price
Realised vol 30D
77.3%
Annualised
Bollinger upper
11.74
20, 2σ
Bollinger lower
7.16
20, 2σ
50 / 200 cross
Death
10.68 vs 14.44
Trend bias
Below 200
-43.06%

Options chain

Account required
Expiry
Spot 8.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
77.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-85.3%
Peak to trough
Max drawdown 5Y
-85.3%
Peak to trough
ATR 14
0.51
6.24% of price
Beta (reported)
1.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.54M
Prior 13.79M
Change vs prior
-1.8%
Shorts covering
% of float
65.48%
Heavily shorted
% of shares out
21.26%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
43.74M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

43 on file
DateFirm ActionFromTo
Aug 18, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 18, 26 Baird DOWNGRADE Outperform Neutral
Aug 6, 26 Benchmark MAINTAINED Buy Buy
Aug 6, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jul 9, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jul 8, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 13, 26 B. Riley Securities MAINTAINED Buy Buy
May 13, 26 Baird MAINTAINED Outperform Outperform
Apr 21, 26 Goldman Sachs UPGRADE Sell Neutral
Apr 9, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Mar 2, 26 Goldman Sachs MAINTAINED Sell Sell
Feb 27, 26 Baird MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.28 / yr
Forward yield0.00%
5-year avg yield1.96%
Payout ratio526.36%
Ex-dividend dateMay 30, 2025
Next pay dateMar 14, 2025
Last split1014:1000
Split dateFeb 28, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.