Morgan Stanley Has Lowered Expectations for Ramaco Resources (NASDAQ:METC) Stock Price

Posted by Brian Himes on Jul 8th, 2026

Ramaco Resources (NASDAQ:METC – Get Free Report) had its price target reduced by research analysts at Morgan Stanley from $17.00 to $13.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the energy company’s stock. Morgan Stanley’s price target indicates a potential upside of 6.91% from the stock’s previous close.

Several other equities analysts have also recently issued reports on METC. Robert W. Baird lowered their price target on Ramaco Resources from $30.00 to $25.00 and set an “outperform” rating on the stock in a research report on Wednesday, May 13th. The Goldman Sachs Group raised Ramaco Resources from a “sell” rating to a “neutral” rating and lifted their target price for the stock from $14.00 to $15.00 in a report on Tuesday, April 21st. Zacks Research upgraded shares of Ramaco Resources from a “strong sell” rating to a “hold” rating in a research report on Friday, April 10th. Weiss Ratings reissued a “sell (d)” rating on shares of Ramaco Resources in a report on Thursday, June 18th. Finally, B. Riley Financial reduced their price objective on shares of Ramaco Resources from $24.00 to $22.00 and set a “buy” rating for the company in a research report on Wednesday, May 13th. One analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, three have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $26.71.

View Our Latest Analysis on METC

Ramaco Resources Trading Down 2.3%

Shares of NASDAQ:METC opened at $12.16 on Wednesday. The company has a 50 day moving average of $14.46 and a 200-day moving average of $16.11. The company has a current ratio of 4.88, a quick ratio of 3.93 and a debt-to-equity ratio of 1.06. The firm has a market cap of $792.59 million, a P/E ratio of -11.05 and a beta of 1.35. Ramaco Resources has a twelve month low of $11.34 and a twelve month high of $57.80.

Ramaco Resources (NASDAQ:METC – Get Free Report) last posted its quarterly earnings data on Monday, May 11th. The energy company reported ($0.30) EPS for the quarter, missing analysts’ consensus estimates of ($0.22) by ($0.08). The company had revenue of $101.41 million for the quarter, compared to analyst estimates of $129.72 million. Ramaco Resources had a negative net margin of 11.52% and a negative return on equity of 13.44%. Ramaco Resources’s revenue was down 9.7% compared to the same quarter last year. During the same quarter in the prior year, the business earned ($0.20) EPS. As a group, analysts anticipate that Ramaco Resources will post -0.27 earnings per share for the current fiscal year.

Insider Activity

In related news, major shareholder Discovery Capital Management, sold 200,000 shares of Ramaco Resources stock in a transaction on Friday, May 1st. The stock was sold at an average price of $14.79, for a total value of $2,958,000.00. Following the transaction, the insider directly owned 5,311,360 shares in the company, valued at $78,555,014.40. The trade was a 3.63% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. 46.07% of the stock is owned by insiders.

Hedge Funds Weigh In On Ramaco Resources

A number of institutional investors have recently bought and sold shares of METC. Allworth Financial LP raised its holdings in Ramaco Resources by 3,603.6% during the 3rd quarter. Allworth Financial LP now owns 1,037 shares of the energy company’s stock worth $34,000 after buying an additional 1,009 shares during the period. Advisory Services Network LLC purchased a new position in shares of Ramaco Resources in the third quarter worth approximately $38,000. Quarry LP purchased a new position in shares of Ramaco Resources in the fourth quarter worth approximately $27,000. Caitong International Asset Management Co. Ltd raised its holdings in shares of Ramaco Resources by 14,250.0% during the fourth quarter. Caitong International Asset Management Co. Ltd now owns 1,722 shares of the energy company’s stock valued at $31,000 after acquiring an additional 1,710 shares during the period. Finally, Spirit of America Management Corp NY acquired a new stake in shares of Ramaco Resources during the fourth quarter valued at approximately $38,000. Hedge funds and other institutional investors own 74.49% of the company’s stock.

About Ramaco Resources

(Get Free Report)

Ramaco Resources, Inc (NASDAQ:METC) is a U.S.-based producer of premium metallurgical coal and industrial minerals, focused on supplying the steel and allied industries. The company’s operations are centered in the Appalachian region of West Virginia, where it develops, mines and processes high-carbon coal products designed to meet the quality requirements of blast‐furnace and electric‐arc furnace steelmakers.

The firm’s flagship asset is the Elk Creek underground mine in Wyoming County, West Virginia, which began commercial production in 2019 and delivers a range of high‐grade metallurgical and anthracite coals.