METCB Smart Money
Ramaco Resources, Inc.
1W: +17.9%
1M: +3.2%
3M: -29.1%
YTD: -61.3%
1Y: -64.7%
3Y: -50.4%
$4.48
+0.48 (+12.00%)
Weekly Expected Move ±7.0%
$3
$4
$4
$4
$4
Credit Risk of going bust: higher than 90% of companies Debt: 54.1% 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 $0.60 (down 87%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $397.9M.
Distance to default 1.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 84.5%; 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 $0.60 (down 87%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $397.9M.
Distance to default 1.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 84.5%; 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 202690
Institutions Holding
+4 vs prior
14.9%
Ownership
-1.85%
15
New
42
Increased
24
Reduced
15
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ 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 | |
|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 1,265,591 | $11M | +14,978 | 2026-06-30 | Filing |
| YORKTOWN ENERGY PARTNERS IX, L.P. | 1,248,736 | $11M | +14,778 | 2026-06-30 | Filing |
| Yorktown Energy Partners X, L.P. | 836,511 | $7M | +9,900 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 612,058 | $5M | +66,875 | 2026-06-30 | Filing |
| BlackRock, Inc. | 492,327 | $4M | +392,153 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 361,310 | $3M | +33,659 | 2026-06-30 | Filing |
| MORGAN STANLEY | 333,063 | $3M | +12,924 | 2026-06-30 | Filing |
| Simcoe Capital LLC | 171,062 | $1M | +5,311 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 164,119 | $1M | +3,212 | 2026-06-30 | Filing |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 128,930 | $1M | +1,525 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 116,000 | $992K | -19,368 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 113,810 | $973K | -16,093 | 2026-06-30 | Filing |
| South Dakota Investment Council | 88,318 | $755K | +385 | 2026-06-30 | Filing |
| UBS Group AG | 73,416 | $628K | +1,806 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 71,158 | $608K | +3,085 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 67,592 | $578K | +778 | 2026-06-30 | Filing |
| Samalin Investment Counsel, LLC | 62,278 | $532K | +1,789 | 2026-06-30 | Filing |
| STATE STREET CORP | 60,270 | $515K | +29,202 | 2026-06-30 | Filing |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,896 | $512K | -13,034 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 54,142 | $463K | +37,738 | 2026-06-30 | Filing |