Contrasting Ramaco Resources (METCB) & Its Peers

Ramaco Resources (NASDAQ:METCB – Get Free Report) is one of 1,987 public companies in the “Metals & Mining” industry, but how does it contrast to its competitors? We will compare Ramaco Resources to similar companies based on the strength of its earnings, valuation, profitability, risk, dividends, institutional ownership and analyst recommendations.

Analyst Recommendations

This is a summary of current recommendations and price targets for Ramaco Resources and its competitors, as reported by MarketBeat.

As a group, “Metals & Mining” companies have a potential upside of 14.19%. Given Ramaco Resources’ competitors stronger consensus rating and higher possible upside, analysts clearly believe Ramaco Resources has less favorable growth aspects than its competitors.

Institutional & Insider Ownership

9.6% of Ramaco Resources shares are held by institutional investors. Comparatively, 15.8% of shares of all “Metals & Mining” companies are held by institutional investors. 17.7% of shares of all “Metals & Mining” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Valuation & Earnings

This table compares Ramaco Resources and its competitors revenue, earnings per share and valuation.

Ramaco Resources’ competitors have higher revenue and earnings than Ramaco Resources. Ramaco Resources is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Volatility and Risk

Ramaco Resources has a beta of 1.22, suggesting that its stock price is 22% more volatile than the S&P 500. Comparatively, Ramaco Resources’ competitors have a beta of 1.02, suggesting that their average stock price is 2% more volatile than the S&P 500.

Profitability

This table compares Ramaco Resources and its competitors’ net margins, return on equity and return on assets.

Summary

Ramaco Resources competitors beat Ramaco Resources on 10 of the 13 factors compared.

About Ramaco Resources

(Get Free Report)

Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 64,050 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres situated in southwestern Pennsylvania southern West Virginia; and the Brook Mine property that covers an area of approximately 16,000 acres located in northeastern Wyoming. The company serves blast furnace steel mills and coke plants in the United States, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is headquartered in Lexington, Kentucky.