METC

Ramaco Resources, Inc. Class A Common Stock

Basic Materials · Bituminous Coal & Lignite Mining
$15.84-4.98% today
AI Take · AlgoThesis

Ramaco Resources is carrying a staggering 47.56% short float, suggesting substantial bearish conviction despite the stock trading 55% below its 52-week high. The lack of a P/E ratio indicates unprofitability or negative earnings, which typically justifies shorting pressure in a cyclical coal sector facing secular headwinds. RSI at 55 shows neutral momentum with room to move either direction—neither oversold nor overbought. For a $1.1B market-cap coal producer, this combination of heavy shorts, depressed valuation, and profitability concerns creates potential squeeze dynamics if sentiment shifts, but the fundamental backdrop remains challenged without a clear near-term catalyst.

Snapshot

Market cap
$1.1B
P/E
Forward P/E
EPS (TTM)
$-0.98
Dividend yield
2.92%
Net margin
-11.5%
ROE
-13.4%
RSI (14)
55
Beta
1.20
Short % of float
47.6%
Days to cover
7.2
52w high
No

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METC — Ramaco Resources, Inc. Class A Common Stock · 47.6% short · AlgoThesis