Short Squeeze Setup — velZ +0.33 · age 30w×0.96 · 27.42%
Founder-Led — founder/CEO led
About Ramaco Resources Inc
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's 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 88,850 acres is loc… Read full Trend Edge analysis →
Sector: Basic Materials
Industry: Coking Coal
Exchange: NASDAQ
IPO Date: February 3, 2017
Headquarters: 250 West Main Street, Lexington, KY, United States, 40507
Founder-Led: Yes — Randall W Atkins (Founder, Chairman & CEO)
Key Metrics
Current Price
$12.33
Market Cap
$815M
Float
43.1M
Shares Outstanding
53.8M
P/E (Forward)
5.49
Price/Sales (TTM)
1.56
vs. Analyst Target
+111.9% to analyst PT
Profit Margin
-11.52%
Operating Margin (TTM)
-19.99%
Revenue (TTM)
$524M
Earnings Growth (YoY)
-89.00%
Dividend Rate
None
Analyst Target Price
$26.13 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$169M
-$4.9M
$1.9M
$14.3M
2021
$283M
$39.8M
$61.2M
$73.8M
2022
$566M
$116M
$190M
$195M
2023
$694M
$82.3M
$144M
$169M
2024
$666M
$11.2M
$65.9M
$88.1M
2025
$537M
-$51.4M
$13.4M
$15.5M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$153M
-$14.0M
Sep 2025
$121M
-$13.3M
Dec 2025
$128M
-$14.7M
Mar 2026
$122M
-$18.3M
Ownership & Float
Insider Ownership
10.1%
Institutional Ownership
92.0%
Short Float
27.4%
% of All Funds Holding
2.49%
Number of Funds Holding
205
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$14.16
Near-term / short-term trend
Weekly
40-Week SMA
$18.65
Medium-term trend
Weekly
80-Week SMA
$16.66
Cyclical trend (business cycle)
Weekly
200-Week SMA
$13.68
Secular trend (multi-year)
Monthly
10-Month SMA
$17.02
Near-term monthly trend
Monthly
20-Month SMA
$15.93
Medium-term monthly trend
Monthly
40-Month SMA
$14.16
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$29.70
resistance
1.37x
7 months ago
$9.40
support
1.56x
12 months ago
$8.30
support
1.57x
14 months ago
Historical Earnings Reactions (38 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-1.11%
-1.72%
34.21%
12.71%
-14.63%
1 Day
0.06%
0.53%
50.00%
38.33%
-20.67%
1 Week
1.59%
-1.75%
50.00%
57.62%
-31.50%
2 Weeks
2.99%
1.63%
55.26%
53.33%
-31.51%
1 Month
-1.63%
-8.21%
45.95%
44.89%
-53.81%
Next earnings: July 30, 2026 (18 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.8%
66.7%
9
Feb
1.3%
22.2%
9
Mar
-3.8%
40.0%
10
Apr
-1.0%
30.0%
10
May
0.2%
40.0%
10
Jun
-2.0%
20.0%
10
Jul
8.5%
66.7%
9
Aug
10.8%
55.6%
9
Sep
7.9%
44.4%
9
Oct
2.5%
33.3%
9
Nov
-6.2%
44.4%
9
Dec
2.7%
55.6%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.05%
49.8%
444
Tuesday
0.29%
49.5%
487
Wednesday
0.16%
50.6%
484
Thursday
-0.08%
47.9%
476
Friday
0.11%
45.8%
474
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 92.0%
Insider Transactions — Smart Summary
Total insider ownership: 10.1%
Founder-led management: Randall W Atkins (Founder, Chairman & CEO)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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