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5-day change | 1st Jan Change | ||
13.1 USD | -3.82% | -7.42% | -23.75% |
May. 23 | Ramaco Resources, Inc. Announces New Leadership Structure to Accelerate Growth | CI |
May. 10 | B. Riley Cuts Ramaco Resources' Price Target to $22 From $24, Keeps Buy Rating | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- With a P/E ratio at 11.75 for the current year and 6.93 for next year, earnings multiples are highly attractive compared with competitors.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.75% | 677M | D | ||
-9.41% | 3.99B | C- | ||
+10.86% | 3.54B | B- | ||
-2.21% | 3.36B | - | ||
-20.87% | 3.12B | - | B | |
+10.07% | 2B | C- | ||
-28.69% | 1.39B | C+ | ||
-30.80% | 874M | - | - | |
-49.14% | 471M | - | - | |
-35.00% | 122M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ramaco Resources, Inc.