Dimensional Fund Advisors LP grew its position in Ramaco Resources, Inc. (NASDAQ:METC – Free Report) by 38.5% during the 1st quarter, Holdings Channel reports. The fund owned 1,435,059 shares of the energy company’s stock after buying an additional 398,626 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Ramaco Resources were worth $22,179,000 as of its most recent filing with the Securities & Exchange Commission.
A number of other institutional investors and hedge funds have also made changes to their positions in the company. Millennium Management LLC acquired a new stake in Ramaco Resources in the third quarter valued at about $23,451,000. Merewether Investment Management LP acquired a new position in Ramaco Resources during the 3rd quarter worth approximately $18,633,000. Goldman Sachs Group Inc. increased its position in Ramaco Resources by 74.6% during the 4th quarter. Goldman Sachs Group Inc. now owns 1,160,898 shares of the energy company’s stock worth $20,896,000 after purchasing an additional 496,150 shares during the period. Lunt Capital Management Inc. raised its stake in shares of Ramaco Resources by 801.3% during the 4th quarter. Lunt Capital Management Inc. now owns 557,899 shares of the energy company’s stock worth $10,042,000 after buying an additional 495,999 shares in the last quarter. Finally, Potrero Capital Research LLC purchased a new position in shares of Ramaco Resources during the 3rd quarter worth approximately $11,575,000. 74.49% of the stock is currently owned by institutional investors and hedge funds.
Trending Headlines about Ramaco Resources
Here are the key news stories impacting Ramaco Resources this week:
- Positive Sentiment: Benchmark maintained a bullish stance: The firm lowered its price target from $38 to $26 but retained a “buy” rating, implying substantial potential upside from recent levels. The target reduction appears to reflect more conservative valuation assumptions rather than a change to its positive recommendation. Benzinga
- Positive Sentiment: Quarterly EPS met expectations: Ramaco reported a second-quarter loss of $0.26 per share, matching the consensus estimate. This may provide some support for the stock despite weaker revenue and continued losses. Ramaco Resources Reports Second Quarter 2026 Results
- Neutral Sentiment: Goldman Sachs lowered its target but stayed neutral: Goldman reduced its price target from $13 to $11 while maintaining a “neutral” rating. The revised target remains above recent trading levels, but the cut signals limited conviction in near-term upside. The Fly analyst report
- Negative Sentiment: Revenue missed expectations: Second-quarter revenue was $122.3 million versus the $133.1 million consensus estimate. Ramaco also reported a negative net margin and negative return on equity, highlighting ongoing profitability pressure. Q2 2026 Earnings Call Transcript
- Negative Sentiment: Earnings estimates were reduced: Northland Securities cut its FY2027 EPS forecast to $0.12 from $0.13. The revision adds to concerns about slower earnings recovery and contrasts with the current consensus estimate of a full-year loss.
- Negative Sentiment: Legal overhang emerged: Lowey Dannenberg said it was appointed co-lead counsel in a class-action lawsuit alleging federal securities-law violations by Ramaco. The investigation creates potential litigation, reputational and financial risks for METC investors. Lowey Dannenberg investigation announcement
Wall Street Analysts Forecast Growth
Check Out Our Latest Analysis on Ramaco Resources
Ramaco Resources Stock Performance
NASDAQ METC opened at $9.59 on Friday. The business’s 50-day moving average price is $12.81 and its 200 day moving average price is $14.90. The company has a current ratio of 4.88, a quick ratio of 3.93 and a debt-to-equity ratio of 1.06. Ramaco Resources, Inc. has a twelve month low of $8.56 and a twelve month high of $57.80. The company has a market capitalization of $625.08 million, a PE ratio of -8.96 and a beta of 1.37.
Ramaco Resources (NASDAQ:METC – Get Free Report) last announced its quarterly earnings data on Wednesday, August 5th. The energy company reported ($0.26) earnings per share (EPS) for the quarter, meeting the consensus estimate of ($0.26). Ramaco Resources had a negative net margin of 11.98% and a negative return on equity of 12.80%. The company had revenue of $122.32 million during the quarter, compared to analysts’ expectations of $133.11 million. On average, research analysts predict that Ramaco Resources, Inc. will post -0.68 earnings per share for the current year.
Ramaco Resources Profile
Ramaco Resources, Inc (NASDAQ:METC) is a U.S.-based producer of premium metallurgical coal and industrial minerals, focused on supplying the steel and allied industries. The company’s operations are centered in the Appalachian region of West Virginia, where it develops, mines and processes high-carbon coal products designed to meet the quality requirements of blast‐furnace and electric‐arc furnace steelmakers.
The firm’s flagship asset is the Elk Creek underground mine in Wyoming County, West Virginia, which began commercial production in 2019 and delivers a range of high‐grade metallurgical and anthracite coals.
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