Ramaco Resources Class A (METC)

• Market cap: $457M
• 1 day: 2.92%
• 5 days: -0.94%
• 1 month: -3.31%
• 3 months: -19.72%
• 6 months: -27.17%
• Year to date: -19.72%
• 1 year: -47.46%
• 5 years: 7.90%
• 10 years: 7.90%
• Sector: Energy
• Industry: Bituminous Coal & Lignite Mining

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

133% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 7 (+4) [Q4]

95% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $3.84M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

8% more funds holding

Funds holding: 142 [Q3] → 154 (+12) [Q4]

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0.32% less ownership

Funds ownership: 72.91% [Q3] → 72.59% (-0.32%) [Q4]

13% less capital invested

Capital invested by funds: $373M [Q3] → $326M (-$47M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13 53% upside
• Avg. target: $13 53% upside
• High target: $13 53% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Jefferies Chris LaFemina 56% 1-year accuracy 10 / 18 met price target

53% upside $13

Buy Maintained

6 Jan 2025