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The company

Ramaco Resources, Inc.

METC · Nasdaq

EnergyCoalNot moving yet

METC stood above a rising 150-day average in 3 of the last 52 weekly readings, and has been out of that trend for the last 49 weeks. It is 39.3% below that average now. Coal: 0% of its 9 stocks in an uptrend (−11 points in four weeks); Energy: 36% (−4 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 49
Industry in uptrend
0% -11 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$132.2M
Officials’ trades on record
0
Institutions holding
193 (-3)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 3 of 52 weeks.

20 Apr – 19 Oct
3%38%73%Apr 26Jun 26Jul 26Sep 26Oct 26

Coal: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Energy: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$112.5M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months51
Buyers · sellers0 · 9
WhoDidSharesTraded
Discovery Capital Management, Llc / Ct10% ownersold500,000at $9.576 Aug 2026filed 10 Aug 2026
Discovery Capital Management, Llc / Ct10% ownersold200,000at $14.791 May 2026filed 5 May 2026
Bryan H. LawrenceDirectorsold2,266at $10.3430 Mar 2026filed 31 Mar 2026
Bryan H. LawrenceDirectorsold1,518at $10.3430 Mar 2026filed 31 Mar 2026
Bryan H. LawrenceDirectorsold2,297at $10.3430 Mar 2026filed 31 Mar 2026
Yorktown Energy Partners Ix, L.p.10% ownersold2,266at $10.3430 Mar 2026filed 31 Mar 2026
Yorktown Ix Associates Llc10% ownersold2,266at $10.3430 Mar 2026filed 31 Mar 2026
Yorktown Energy Partners Xi, L.p.10% ownersold2,297at $10.3430 Mar 2026filed 31 Mar 2026
Yorktown Xi Associates Llc10% ownersold2,297at $10.3430 Mar 2026filed 31 Mar 2026
Peter A. LeidelDirectorsold2,266at $10.3430 Mar 2026filed 10 Jun 2026
Peter A. LeidelDirectorsold1,518at $10.3430 Mar 2026filed 10 Jun 2026
Peter A. LeidelDirectorsold2,297at $10.3430 Mar 2026filed 10 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders193-3 on the quarter
New · exited41 · 44
Reported value$600.2M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
DISCOVERY CAPITAL MANAGEMENT, LLC / CTreduced · filed 14 Aug 20265,311,360$70.3M-200,000−3.6%
BlackRock, Inc.added · filed 7 Aug 20264,428,511$58.6M+311,612+7.6%
STATE STREET CORPadded · filed 7 Aug 20263,059,847$40.5M+192,663+6.7%
Yorktown Energy Partners XI, L.P.unchanged · filed 14 Aug 20262,979,968$39.4M00.0%
Dayah Capital LLCreduced · filed 14 Aug 20262,542,408$33.6M-507,592−16.6%
Yorktown Energy Partners X, L.P.unchanged · filed 14 Aug 20261,969,646$26.1M00.0%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20261,737,333$23.0M-144,589−7.7%
GOLDMAN SACHS GROUP INCreduced · filed 14 Aug 20261,720,670$22.8M-105,653−5.8%
JPMORGAN CHASE & COnew · filed 12 Aug 20261,516,140$19.2M+1,516,140
YORKTOWN ENERGY PARTNERS IX, L.P.reduced · filed 14 Aug 20261,437,247$19.0M-1,000,000−41.0%
30 Jun 2023 – 30 Jun 2026
82138193Jun 23Mar 24Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Bryan H. Lawrence Company insiderDirector · last 2 Sep 20260 · 53
Peter A. Leidel Company insiderDirector · last 2 Sep 20260 · 55
Randall Whittaker Atkins Company insiderCHIEF EXECUTIVE OFFICER · last 27 Aug 20264 · 2
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Company insider10% owner · last 6 Aug 20260 · 2
Robert K. Citrone Company insider10% owner · last 6 Aug 20260 · 1
Discovery Global Opportunity Master Fund, Ltd Company insider10% owner · last 1 May 20260 · 1
Yorktown Energy Partners IX, L.P. Company insider10% owner · last 30 Mar 20260 · 41
Yorktown Energy Partners XI, L.P. Company insider10% owner · last 30 Mar 20260 · 27
Yorktown IX Associates LLC Company insider10% owner · last 30 Mar 20260 · 38
Yorktown XI Associates LLC Company insider10% owner · last 30 Mar 20260 · 30
Aurelia Skipwith Giacometto Company insiderDirector · last 24 Feb 20260 · 1
Charles Lynch Christian III Company insiderDirector · last 24 Feb 20260 · 0

Same industry

HCC Warrior Met CoalNot moving yet-7%
BTU Peabody EnergyNot moving yet-11%
NC NACCO IndustriesNot moving yet-29%
AREC American ResourcesNot moving yet-48%
METCB Ramaco ResourcesNot moving yet-54%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202515.5%
Operating profit marginFY 2025 · to 31 Dec 2025-10.4%
Return on capital employedFY 2025 · to 31 Dec 2025-5.4%
Debt to equityFY 2025 · to 31 Dec 20250.97×
Cash and equivalentsFY 2025 · to 31 Dec 2025$440.3M

Analyst forecasts

No analyst forecasts yet.