Ramaco Resources (METC) Stock: Buy, Sell, or Hold?
METC - Ramaco Resources, Inc. Class A Common Stock
$9.28
-0.42 (-4.33%)
▼
5d:
-6.26%
30d:
-25.34%
90d:
-26.17%
HOLD
LOW Confidence
Analysis Updated: Sep 23, 2026 12:00 AM ET
Earnings: Oct 26, 2026
Get Alerted When METC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: METC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: METC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.82
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.86
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: METC is currently trading at $9.28, which is considered oversold relative to its 30-day fair value range of $10.18 to $13.34. From a valuation perspective, the stock is trading at a discount (Forward PE: 41.6) compared to its historical average (68.9). Remarkably, the market is currently pricing in an annual earnings decline of 15.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, METC is in a strong uptrend. The price is currently testing key support at $9.20. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: METC scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $18.88 (+103.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, METC is in a strong uptrend. The price is currently testing key support at $9.20. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: METC scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $18.88 (+103.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$10.18 -
$13.34
Company Quality Score
68/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
85.7%
Protect Your Profits
Holding METC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading 103.4% below Wall St target ($18.88)
- CAUTION: Bottoming setup, but lagging the sector by 35% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-6.3%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$10.18 -
$13.34
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$9.20
Resistance Level
$11.84
Current Trend
Strong Uptrend
Technical data as of
Sep 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
41.56
Wall Street Target
$18.88
(+103.4%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
-89.0%
Profit Margin
-12.0%
Valuation Discount vs History
-15.5% cheaper
PE vs Historical
41.6 vs 68.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.5%
(market-implied from PE analysis)
1-Year Target
$8.35
(-10%)
2-Year Target
$7.52
(-19%)
3-Year Target
$6.77
(-27%)
3-Yr Target (if PE normalizes)
(PE: 42→69)
$11.22
(+21%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 41.6 to 68.9
Stabilization Target:
$15.39
(+65.8%)
PE Expansion Potential:
+65.8%
Share & Embed Analysis
Last updated: September 23, 2026 6:31 PM ET
Data refreshes hourly during market hours. Next update: 7:31 PM
Data refreshes hourly during market hours. Next update: 7:31 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is METC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Coking Coal Stocks
Top-rated stocks in Coking Coal by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HCC
Warrior Met Coal Inc |
HOLD
7 analysts |
$109 | 59 HOLD |
Advanced METC Option Strategies
Professional options setups generated by AI based on today's METC price and gamma walls.
