MENU
+Compare
METCB
Stock ticker: NASDAQ
AS OF
Apr 24, 03:57 PM (EDT)
Price
$8.90
Change
+$0.48 (+5.70%)
Capitalization
856.16M

METCB Ramaco Resources Forecast, Technical & Fundamental Analysis

Ramaco Resources Inc is a United States-based company that operates as a pure-play metallurgical coal company with operations in southern West Virginia and southwestern Virginia... Show more

METCB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for METCB with price predictions
Apr 23, 2025

METCB's RSI Indicator ascends from oversold territory

The RSI Indicator for METCB moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 5 similar instances when the indicator left oversold territory. In of the 5 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on METCB as a result. In of 39 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for METCB just turned positive on April 11, 2025. Looking at past instances where METCB's MACD turned positive, the stock continued to rise in of 18 cases over the following month. The odds of a continued upward trend are .

METCB moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where METCB advanced for three days, in of 83 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where METCB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

METCB broke above its upper Bollinger Band on April 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for METCB entered a downward trend on April 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.790) is normal, around the industry mean (2.662). P/E Ratio (7.202) is within average values for comparable stocks, (130.380). METCB's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.053) settles around the average of (0.278) among similar stocks. P/S Ratio (0.804) is also within normal values, averaging (1.655).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. METCB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. METCB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock worse than average.

View a ticker or compare two or three
METCB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published Dividends

METCB paid dividends on March 14, 2025

Ramaco Resources METCB Stock Dividends
А dividend of $0.20 per share was paid with a record date of March 14, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry Coal

Profile
Fundamentals
Details
Industry
N/A
Address
250 West Main Street
Phone
+1 859 244-7455
Employees
811
Web
https://www.ramacoresources.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HBLCX13.77N/A
N/A
Hartford Balanced Income C
REMYX16.21N/A
N/A
Russell Inv Emerging Markets Y
MMYLX7.86N/A
N/A
MassMutual Small Company Val Adm
APDRX29.92N/A
N/A
Artisan Global Opportunities Advisor
WTLVX13.08N/A
N/A
Allspring Large Company Value R6

METCB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, METCB has been loosely correlated with METC. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if METCB jumps, then METC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To METCB
1D Price
Change %
METCB100%
+4.02%
METC - METCB
53%
Loosely correlated
+3.15%
BTU - METCB
44%
Loosely correlated
-2.42%
SXC - METCB
36%
Loosely correlated
+1.29%
HCC - METCB
34%
Loosely correlated
+1.31%
HNRG - METCB
32%
Poorly correlated
+1.40%
More

Groups containing METCB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To METCB
1D Price
Change %
METCB100%
+4.02%
Coal
industry (39 stocks)
41%
Loosely correlated
+0.87%
Energy Minerals
industry (406 stocks)
25%
Poorly correlated
+0.21%