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Ramaco Resources, Inc. METC NASDAQ

NASDAQ Global Select • Energy • Coal • US • USD

SharesGrow Score
51/100
2/7 Pass
SharesGrow Intrinsic Value
$43.21
+226.6%
Analyst Price Target
$30.10
+127.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Ramaco Resources, Inc. (METC) has a negative trailing P/E of -14.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 58.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -7.02%, forward earnings yield 1.70%. PEG 0.70 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.70); analyst target implies upside (+127.5%).
  • Forward P/E 58.8 — analysts expect a return to profitability with estimated EPS of $0.23 for FY2027.
  • PEG Ratio 0.70 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -7.02% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 1.70% as earnings recover.
  • Analyst consensus target $30.10 (+127.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
51/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
73/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
14/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — METC

Valuation Multiples
P/E (TTM)-14.2
Forward P/E58.8
PEG Ratio0.70
Forward PEG0.70
P/B Ratio1.51
P/S Ratio1.43
EV/EBITDA22.8
Per Share Data
EPS (TTM)$-0.96
Forward EPS (Est.)$0.23
Book Value / Share$9.03
Revenue / Share$10.02
FCF / Share$-1.25
Yields & Fair Value
Earnings Yield-7.02%
Forward Earnings Yield1.70%
Dividend Yield0.50%
SharesGrow IV$43.21 (+226.6%)
Analyst Target$30.10 (+127.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -70.4 -0.32 6.32 101.48 -
2017 -16.8 -0.14 2.28 4.24 2.09%
2018 7.9 -0.03 1.40 0.87 -
2019 5.9 -1.85 0.86 0.64 -
2020 -24.9 0.21 0.72 0.72 -
2021 15.0 -0.02 2.83 2.11 -
2022 3.3 0.02 1.26 0.69 5.16%
2023 9.7 -0.30 2.16 1.15 3.23%
2024 49.2 -0.56 1.52 0.83 4.47%
2025 -18.7 0.03 1.99 1.80 0.45%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.19 $5.22M $-7.52M -144.1%
2017 $-0.41 $61.04M $-15.42M -25.3%
2018 $0.62 $227.57M $25.07M 11%
2019 $0.61 $230.21M $24.93M 10.8%
2020 $-0.12 $168.92M $-4.91M -2.9%
2021 $0.90 $283.39M $39.76M 14%
2022 $2.60 $565.69M $116.04M 20.5%
2023 $1.73 $693.52M $82.31M 11.9%
2024 $0.11 $666.3M $11.19M 1.7%
2025 $-1.03 $536.62M $-51.45M -9.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.23 $-1.39 – $0.92 $648.24M $601.43M – $724.2M 4
2027 $0.23 $0.20 – $0.26 $734.55M $657.31M – $811.8M 4
2028 $0.42 $0.20 – $0.58 $928.45M $910.57M – $946.34M 3
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