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5-day change | 1st Jan Change | ||
11.04 USD | -0.63% | +0.36% | -17.05% |
05-23 | Ramaco Resources, Inc. Announces New Leadership Structure to Accelerate Growth | CI |
05-10 | B. Riley Cuts Ramaco Resources' Price Target to $22 From $24, Keeps Buy Rating | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- With a P/E ratio at 12.22 for the current year and 7.21 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.05% | 700M | - | ||
-8.62% | 4.03B | C- | ||
-1.10% | 3.38B | - | ||
-22.37% | 3.07B | - | B | |
+8.68% | 2.09B | C- | ||
-28.69% | 1.38B | C+ | ||
-33.48% | 840M | - | - | |
-7.73% | 833M | B | ||
-51.71% | 447M | - | - | |
-35.00% | 118M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- METCB Stock
- Ratings Ramaco Resources, Inc.