Ghisallo Capital Management LLC Invests $9.96 Million in Ramaco Resources, Inc. $METC

Ghisallo Capital Management LLC acquired a new position in shares of Ramaco Resources, Inc. (NASDAQ:METC) in the 3rd quarter, according to its most recent 13F filing with the SEC. The fund acquired 300,000 shares of the energy company’s stock, valued at approximately $9,957,000.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the stock. Archer Investment Corp acquired a new stake in Ramaco Resources during the 3rd quarter valued at $33,000. MCF Advisors LLC acquired a new position in shares of Ramaco Resources in the third quarter worth $35,000. Ameritas Investment Partners Inc. raised its holdings in shares of Ramaco Resources by 63.9% in the second quarter. Ameritas Investment Partners Inc. now owns 3,632 shares of the energy company’s stock worth $48,000 after acquiring an additional 1,416 shares during the last quarter. SG Americas Securities LLC purchased a new stake in shares of Ramaco Resources in the third quarter valued at $134,000. Finally, Global Retirement Partners LLC lifted its position in shares of Ramaco Resources by 112.5% in the third quarter. Global Retirement Partners LLC now owns 4,250 shares of the energy company’s stock valued at $141,000 after acquiring an additional 2,250 shares in the last quarter. Hedge funds and other institutional investors own 74.49% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts have issued reports on the stock. Morgan Stanley assumed coverage on shares of Ramaco Resources in a research note on Friday, December 5th. They set an “equal weight” rating and a $17.50 price target on the stock. Jefferies Financial Group raised shares of Ramaco Resources from a “hold” rating to a “buy” rating and reduced their price objective for the company from $33.00 to $30.00 in a research note on Tuesday, January 20th. Weiss Ratings restated a “sell (d+)” rating on shares of Ramaco Resources in a research report on Monday, December 29th. The Goldman Sachs Group lowered their target price on shares of Ramaco Resources from $16.00 to $14.00 and set a “sell” rating for the company in a research note on Monday, March 2nd. Finally, Zacks Research downgraded Ramaco Resources from a “hold” rating to a “strong sell” rating in a report on Tuesday, February 3rd. One research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, one has assigned a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat.com, Ramaco Resources presently has an average rating of “Hold” and a consensus price target of $31.93.

Ramaco Resources Stock Down 3.5%

Shares of NASDAQ:METC opened at $14.60 on Friday. The company has a current ratio of 5.46, a quick ratio of 4.66 and a debt-to-equity ratio of 0.95. The firm has a market cap of $817.02 million, a price-to-earnings ratio of -14.75 and a beta of 1.41. The stock’s 50-day moving average price is $18.57 and its two-hundred day moving average price is $23.62. Ramaco Resources, Inc. has a 12-month low of $6.30 and a 12-month high of $57.80.

Ramaco Resources (NASDAQ:METC) last released its earnings results on Wednesday, February 25th. The energy company reported ($0.22) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.24) by $0.02. Ramaco Resources had a negative net margin of 9.59% and a negative return on equity of 12.01%. The firm had revenue of $108.72 million during the quarter, compared to the consensus estimate of $143.48 million. During the same period in the previous year, the firm earned $0.02 earnings per share. Ramaco Resources’s revenue was down 25.1% compared to the same quarter last year. On average, research analysts forecast that Ramaco Resources, Inc. will post 0.05 EPS for the current year.

Ramaco Resources announced that its Board of Directors has initiated a stock buyback plan on Tuesday, December 23rd that authorizes the company to buyback $100.00 million in shares. This buyback authorization authorizes the energy company to purchase up to 9.7% of its shares through open market purchases. Shares buyback plans are often a sign that the company’s leadership believes its shares are undervalued.

Ramaco Resources News Roundup

Here are the key news stories impacting Ramaco Resources this week:

• Positive Sentiment: Analyst/coverage note highlights progress on Ramaco’s Brook Mine rare‑earth program — the company is advancing from theoretical work to a pilot phase and shifting toward producing mixed rare earth carbonate (MREC). That could lift long‑term value capture if commercialization succeeds and partners/material demand materialize, but the effort adds technical and execution risk. Ramaco Resources: Patience Needed For This Coal Producer With Rare Earth Option
• Negative Sentiment: Multiple law firms have filed or are soliciting plaintiffs in securities‑fraud class actions against Ramaco (class period alleged July 31, 2025–Oct 23, 2025) and are racing to appoint lead plaintiffs before a March 31, 2026 deadline. The proliferation of filings and reminders (Glancy Prongay, Bronstein Gewirtz, Berger Montague, Rosen, Pomerantz, Schall, Faruqi & others) increases the probability of consolidated litigation, potential discovery, legal costs, management distraction and eventual settlement or judgment — all near‑term negative catalysts for the stock. Representative notices: Glancy Prongay Wolke & Rotter notice Bronstein, Gewirtz & Grossman notice Berger Montague notice

Ramaco Resources Company Profile

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.