Ramaco Resources Inc. (METC) stock falls on Q1 2026 Earnings

Ramaco Resources Inc. (METC) reported first-quarter 2026 total revenue of $121.6 million, down 9.7% year-over-year and below the consensus revenue estimate of $129.2 million.

Gross profit of $13.1 million, down 36.2% year-over-year.

Operating loss of -$24.3 million, an improvement of about 102.2% year-over-year.

Net loss attributable to common shareholders of -$18.3 million, an improvement of about 93.7% year-over-year.

Diluted loss per share of -0.30, improved roughly 103.1% year-over-year.

Cost of sales of $108.5 million, down 4.9% year-over-year.

Cash used in operating activities of -$34.6 million, a decline of about 232.9% year-over-year.

Purchases of property, plant and equipment of -$17.5 million, down 16.1% year-over-year.

Cash and cash equivalents of $355.2 million, up 717.2% year-over-year.

Total liabilities of $654.6 million, up 98.1% year-over-year.

Reported diluted EPS of -0.30 compared with an EPS estimate of -0.21. After the release, the stock was down 3.76% since market close.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Ramaco Resources Inc. Insider Trading Activity

Ramaco Resources Inc. insiders have traded $METC stock on the open market 66 times in the past 6 months. Of those trades, 0 have been purchases and 66 have been sales.

Here’s a breakdown of recent trading of $METC stock by insiders over the last 6 months:

BRYAN H. LAWRENCE has made 0 purchases and 45 sales selling 2,052,410 shares for an estimated $28,744,151.
CAPITAL MANAGEMENT, LLC / CT DISCOVERY sold 200,000 shares for an estimated $2,958,000
ENERGY PARTNERS XI, L.P. YORKTOWN has made 0 purchases and 5 sales selling 19,795 shares for an estimated $217,837.
XI ASSOCIATES LLC YORKTOWN has made 0 purchases and 5 sales selling 19,795 shares for an estimated $217,837.
ENERGY PARTNERS IX, L.P. YORKTOWN has made 0 purchases and 5 sales selling 19,532 shares for an estimated $214,944.
IX ASSOCIATES LLC YORKTOWN has made 0 purchases and 5 sales selling 19,532 shares for an estimated $214,944.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

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Ramaco Resources Inc. Hedge Fund Activity

We have seen 122 institutional investors add shares of Ramaco Resources Inc. stock to their portfolio, and 96 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

POINT72 ASSET MANAGEMENT, L.P. added 1,423,082 shares (+387.6%) to their portfolio in Q4 2025, for an estimated $25,615,476
COOPER CREEK PARTNERS MANAGEMENT LLC added 1,253,176 shares (+110.2%) to their portfolio in Q4 2025, for an estimated $22,557,168
NUVEEN, LLC added 1,113,884 shares (+1500.4%) to their portfolio in Q1 2026, for an estimated $17,220,646
CITADEL ADVISORS LLC removed 1,046,317 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $18,833,706
TWO SIGMA INVESTMENTS, LP added 999,416 shares (+349.8%) to their portfolio in Q4 2025, for an estimated $17,989,488
BLACKROCK, INC. added 931,885 shares (+29.6%) to their portfolio in Q4 2025, for an estimated $16,773,930
TWO SIGMA ADVISERS, LP added 884,400 shares (+2315.2%) to their portfolio in Q4 2025, for an estimated $15,919,200

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

Ramaco Resources Inc. Analyst Ratings

Wall Street analysts have issued reports on $METC in the last several months. We have seen 1 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

Jefferies issued a "Buy" rating on 01/20/2026
Goldman Sachs issued a "Sell" rating on 11/19/2025

To track analyst ratings and price targets for Ramaco Resources Inc., check out Quiver Quantitative's $METC forecast page.

Ramaco Resources Inc. Price Targets

Multiple analysts have issued price targets for $METC recently. We have seen 4 analysts offer price targets for $METC in the last 6 months, with a median target of $23.5.

Here are some recent targets:

Brian Lee from Goldman Sachs set a target price of $15.0 on 04/21/2026
Carlos De Alba from Morgan Stanley set a target price of $17.0 on 04/09/2026
Ben Kallo from Baird set a target price of $30.0 on 02/27/2026
Chris LaFemina from Jefferies set a target price of $30.0 on 01/20/2026