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METCB
Stock ticker: NASDAQ
AS OF
Jun 6, 04:59 PM (EDT)
Price
$7.80
Change
+$0.41 (+5.55%)
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
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A.I.Advisor
a Summary for METCB with price predictions
Jun 05, 2025

METCB sees MACD Histogram crosses below signal line

METCB saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 12, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 18 instances where the indicator turned negative. In of the 18 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for METCB moved out of overbought territory on May 01, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 3 similar instances where the indicator moved out of overbought territory. In of the 3 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on METCB as a result. In of 40 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

METCB moved below its 50-day moving average on May 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for METCB crossed bearishly below the 50-day moving average on June 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 8 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for METCB entered a downward trend on June 05, 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.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where METCB advanced for three days, in of 86 cases, the price rose further within the following month. The odds of a continued upward trend are .

METCB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 seriously 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 slightly worse than average price growth. METCB’s price grows at a lower 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 weak sales and an unprofitable 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.

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METCB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

METCB is expected to pay dividends on June 13, 2025

Ramaco Resources METCB Stock Dividends
A dividend of $0.18 per share will be paid with a record date of June 13, 2025, and an ex-dividend date of May 30, 2025. The last dividend of $0.20 was paid on March 14. 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
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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 50% 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%
+1.65%
METC - METCB
50%
Loosely correlated
-2.22%
BTU - METCB
40%
Loosely correlated
-1.64%
AMR - METCB
37%
Loosely correlated
-3.14%
SXC - METCB
36%
Loosely correlated
-1.46%
HNRG - METCB
33%
Poorly correlated
-0.44%
More

Groups containing METCB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To METCB
1D Price
Change %
METCB100%
+1.65%
Coal
industry (39 stocks)
41%
Loosely correlated
+0.36%
Energy Minerals
industry (401 stocks)
25%
Poorly correlated
+0.60%