METC Smart Money
Ramaco Resources, Inc.
1W: -9.6%
1M: -23.4%
3M: -29.1%
YTD: -63.1%
1Y: -80.8%
3Y: -40.0%
5Y: -51.4%
$7.67
+0.76 (+11.00%)
After Hours: $7.74 (+0.07, +0.98%)
Weekly Expected Move ±6.9%
$6
$7
$7
$8
$8
Credit Risk of going bust: higher than 90% of companies Debt: 56.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.99 (down 86%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $358.5M.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' 2.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.99 (down 86%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $358.5M.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' 2.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026249
Institutions Holding
+1 vs prior
168.4%
Ownership
-38.37%
42
New
64
Increased
92
Reduced
45
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Lawrence Bryan H. | director | J-J | 88,135 | $— | $0 | Filing |
| 2026-09-02 | Lawrence Bryan H. | director | J-J | 1,000,000 | $— | $0 | Filing |
| 2026-09-02 | LEIDEL PETER A | director | J-J | 46,777 | $— | $0 | Filing |
| 2026-09-02 | LEIDEL PETER A | director | J-J | 1,000,000 | $— | $0 | Filing |
| 2026-08-27 | Atkins Randall Whittaker | officer: chief executive officer | G-Gift | 500,000 | $— | $0 | Filing |
| 2026-08-25 | LEIDEL PETER A | director | J-J | 1,000,000 | $— | $0 | Filing |
| 2026-08-25 | LEIDEL PETER A | director | J-J | 8,571 | $— | $0 | Filing |
| 2026-08-25 | Lawrence Bryan H. | director | J-J | 1,000,000 | $— | $0 | Filing |
| 2026-08-25 | Lawrence Bryan H. | director | J-J | 13,634 | $— | $0 | Filing |
| 2026-08-06 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10% owner | S-Sale | 500,000 | $9.57 | $4.8M | Filing |
| 2026-08-06 | Citrone Robert K. | 10% owner | S-Sale | 500,000 | $9.57 | $4.8M | Filing |
| 2026-08-06 | DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD | 10% owner | S-Sale | 500,000 | $9.57 | $4.8M | Filing |
| 2026-06-09 | Lawrence Bryan H. | director | J-J | 1,000,000 | $— | $0 | Filing |
| 2026-06-09 | Lawrence Bryan H. | director | J-J | 17,043 | $— | $0 | Filing |
| 2026-06-09 | LEIDEL PETER A | director | J-J | 1,000,000 | $— | $0 | Filing |
| 2026-06-09 | LEIDEL PETER A | director | J-J | 10,713 | $— | $0 | Filing |
| 2026-05-01 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10% owner | S-Sale | 200,000 | $14.79 | $3.0M | Filing |
| 2026-05-01 | DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD | 10% owner | S-Sale | 200,000 | $14.79 | $3.0M | Filing |
| 2026-03-30 | LEIDEL PETER A | director | S-Sale | 2,297 | $10.34 | $24K | Filing |
| 2026-03-30 | Yorktown IX Associates LLC | 10% owner | S-Sale | 2,266 | $10.34 | $23K | Filing |
| 2026-03-30 | LEIDEL PETER A | director | S-Sale | 2,266 | $10.34 | $23K | Filing |
| 2026-03-30 | Lawrence Bryan H. | director | S-Sale | 1,518 | $10.34 | $16K | Filing |
| 2026-03-30 | Yorktown Energy Partners IX, L.P. | 10% owner | S-Sale | 2,266 | $10.34 | $23K | Filing |
| 2026-03-30 | Yorktown Energy Partners XI, L.P. | 10% owner | S-Sale | 2,297 | $10.34 | $24K | Filing |
| 2026-03-30 | Yorktown XI Associates LLC | 10% owner | S-Sale | 2,297 | $10.34 | $24K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,311,360 | $70M | -200,000 | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,428,511 | $59M | +311,612 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,059,847 | $40M | +192,663 | 2026-06-30 | Filing |
| Yorktown Energy Partners XI, L.P. | 2,979,968 | $39M | — | 2026-06-30 | Filing |
| Dayah Capital LLC | 2,542,408 | $34M | -507,592 | 2026-06-30 | Filing |
| Yorktown Energy Partners X, L.P. | 1,969,646 | $26M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,737,333 | $23M | -144,589 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,720,670 | $23M | -105,653 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,516,140 | $19M | +480,184 | 2026-06-30 | Filing |
| YORKTOWN ENERGY PARTNERS IX, L.P. | 1,437,247 | $19M | -1,000,000 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,388,358 | $18M | -46,701 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 1,310,329 | $17M | +291,826 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,120,961 | $15M | +125,690 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,068,538 | $14M | +531,318 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,050,280 | $14M | -966,747 | 2026-06-30 | Filing |
| UBS Group AG | 944,755 | $12M | +124,555 | 2026-06-30 | Filing |
| FOURSIXTHREE CAPITAL LP | 851,760 | $11M | +40,000 | 2026-06-30 | Filing |
| CenterBook Partners LP | 728,470 | $10M | +497,627 | 2026-06-30 | Filing |
| CITIGROUP INC | 558,264 | $7M | -38,961 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 456,384 | $6M | +456,384 | 2026-06-30 | Filing |