Ramaco Resources, Inc. (METC)

Ramaco Resources, Inc.
TickerMETCBörseNasdaq
ISINUS75134P6007CIK0001687187
15,26
Schluss · 12.06.2026
1T+2,6 %1W−2,5 %1M−0,3 %3M+4,5 %6M−2,2 %1J+48,9 %
GCS 36 → +0,0
TSI 2,5 · 5,4 ▼ 09.06.
8-K 5.02 16.09.25· 271T
Insider ▼ 01.05.26· 44T
PDF

Glück Conviction Score™

METC Ramaco Resources, Inc.
Conviction Score
36
Schwach
Timing / Risiko Risiko· 34
Effektiv: Risiko-Ausstieg Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
57,1
52 neu, 110 erhöht, -171953K $ netto
Aktivist
51,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

42.5
Technical-Score: 42.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 18.2 % — 2 bullisch / 3 bärisch / 6 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %14.84+2.8 % vs SMA50
Kurs vs SMA200Bärisch15 %20.94-27.1 % vs SMA200
EMA20 vs EMA50Bullisch5 %15.30EMA50: 15.26
MACD-HistogrammBärisch10 %-0.137Bearisch
RSI(14)Neutral10 %50.1Neutral (30–70)
Stoch %K(14)Neutral5 %36.9Neutral
ADX(14)+DINeutral10 %24.2+DI: 23.1 / −DI: 17.0
Z-Score(60)Neutral5 %0.51In Range
52W-PositionBärisch5 %11.8 %Hoch 54.55 / Tief 9.98
Bollinger(20,2σ)Neutral5 %51.6 %Upper 17.60 / Mid 15.18 / Lower 12.77
LinReg-Slope(60)Neutral10 %+0.0245R²=0.19 / annualisiert +41.8 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-01DISCOVERY CAPITAL MANAGEMENT, LLC / CT10% OwnerOpen Market Sale-200.00014,79-2.958.000,00-285,3%
2026-03-30Lawrence Bryan H.DirectorOpen Market Sale-1.51810,34-15.693,24-1,5%
2026-03-30LEIDEL PETER ADirectorOpen Market Sale-2.29710,34-23.746,62-2,3%
2026-03-30LEIDEL PETER ADirectorOpen Market Sale-2.26610,34-23.426,13-2,3%
2026-03-30LEIDEL PETER ADirectorOpen Market Sale-1.51810,34-15.693,24-1,5%
2026-03-30Yorktown XI Associates LLC10% OwnerOpen Market Sale-2.29710,34-23.746,62-2,3%
2026-03-30Yorktown IX Associates LLC10% OwnerOpen Market Sale-2.26610,34-23.426,13-2,3%
2026-03-30Yorktown Energy Partners XI, L.P.10% OwnerOpen Market Sale-2.29710,34-23.746,62-2,3%
2026-03-30Yorktown Energy Partners IX, L.P.10% OwnerOpen Market Sale-2.26610,34-23.426,13-2,3%
2026-03-30Lawrence Bryan H.DirectorOpen Market Sale-2.29710,34-23.746,62-2,3%
2026-03-30Lawrence Bryan H.DirectorOpen Market Sale-2.26610,34-23.426,13-2,3%
2026-03-27Yorktown Energy Partners XI, L.P.10% OwnerOpen Market Sale-8.16810,93-89.298,29-8,6%
2026-03-27Yorktown IX Associates LLC10% OwnerOpen Market Sale-8.05910,93-88.106,63-8,5%
2026-03-27LEIDEL PETER ADirectorOpen Market Sale-8.16810,93-89.298,29-8,6%
2026-03-27LEIDEL PETER ADirectorOpen Market Sale-8.05910,93-88.106,63-8,5%
2026-03-27LEIDEL PETER ADirectorOpen Market Sale-5.39810,93-59.014,71-5,7%
2026-03-27LEIDEL PETER ADirectorOpen Market Sale-72.56715,31-1.110.826,61-107,1%
2026-03-27Yorktown Energy Partners IX, L.P.10% OwnerOpen Market Sale-8.05910,93-88.106,63-8,5%
2026-03-27Lawrence Bryan H.DirectorOpen Market Sale-8.05910,93-88.106,63-8,5%
2026-03-27Lawrence Bryan H.DirectorOpen Market Sale-72.56715,31-1.110.826,61-107,1%
2026-03-27LEIDEL PETER ADirectorOpen Market Sale-59.35015,31-908.506,06-87,6%
2026-03-27Lawrence Bryan H.DirectorOpen Market Sale-5.39810,93-59.014,71-5,7%
2026-03-27Lawrence Bryan H.DirectorOpen Market Sale-59.35015,31-908.506,06-87,6%
2026-03-27Lawrence Bryan H.DirectorOpen Market Sale-47.96815,31-734.274,96-70,8%
2026-03-27Lawrence Bryan H.DirectorOpen Market Sale-8.16810,93-89.298,29-8,6%
2026-03-27LEIDEL PETER ADirectorOpen Market Sale-47.96815,31-734.274,96-70,8%
2026-03-27Yorktown XI Associates LLC10% OwnerOpen Market Sale-8.16810,93-89.298,29-8,6%
2026-03-26Lawrence Bryan H.DirectorOpen Market Sale-1.58310,78-17.069,96-1,6%
2026-03-26Lawrence Bryan H.DirectorOpen Market Sale-2.39610,78-25.836,79-2,5%
2026-03-26Lawrence Bryan H.DirectorOpen Market Sale-53.32813,67-729.105,75-70,3%
2026-03-26Lawrence Bryan H.DirectorOpen Market Sale-65.98913,67-902.208,21-87,0%
2026-03-26Lawrence Bryan H.DirectorOpen Market Sale-80.68313,67-1.103.106,04-106,4%
2026-03-26Yorktown Energy Partners XI, L.P.10% OwnerOpen Market Sale-2.39610,78-25.836,79-2,5%
2026-03-26LEIDEL PETER ADirectorOpen Market Sale-2.39610,78-25.836,79-2,5%
2026-03-26Yorktown Energy Partners IX, L.P.10% OwnerOpen Market Sale-2.36410,78-25.491,72-2,5%
2026-03-26LEIDEL PETER ADirectorOpen Market Sale-2.36410,78-25.491,72-2,5%
2026-03-26LEIDEL PETER ADirectorOpen Market Sale-1.58310,78-17.069,96-1,6%
2026-03-26LEIDEL PETER ADirectorOpen Market Sale-80.68313,67-1.103.106,04-106,4%
2026-03-26LEIDEL PETER ADirectorOpen Market Sale-65.98913,67-902.208,21-87,0%
2026-03-26LEIDEL PETER ADirectorOpen Market Sale-53.32813,67-729.105,75-70,3%
2026-03-26Yorktown XI Associates LLC10% OwnerOpen Market Sale-2.39610,78-25.836,79-2,5%
2026-03-26Yorktown IX Associates LLC10% OwnerOpen Market Sale-2.36410,78-25.491,72-2,5%
2026-03-26Lawrence Bryan H.DirectorOpen Market Sale-2.36410,78-25.491,72-2,5%
2026-03-25LEIDEL PETER ADirectorOpen Market Sale-2.56111,24-28.779,49-2,8%
2026-03-25Yorktown XI Associates LLC10% OwnerOpen Market Sale-3.87411,24-43.534,46-4,2%
2026-03-25Yorktown IX Associates LLC10% OwnerOpen Market Sale-3.82311,24-42.961,34-4,1%
2026-03-25Lawrence Bryan H.DirectorOpen Market Sale-2.56111,24-28.779,49-2,8%
2026-03-25Lawrence Bryan H.DirectorOpen Market Sale-3.82311,24-42.961,34-4,1%
2026-03-25Lawrence Bryan H.DirectorOpen Market Sale-3.87411,24-43.534,46-4,2%
2026-03-25Lawrence Bryan H.DirectorOpen Market Sale-53.32814,06-749.818,34-72,3%
2026-03-25Lawrence Bryan H.DirectorOpen Market Sale-65.98914,06-927.838,33-89,5%
2026-03-25Lawrence Bryan H.DirectorOpen Market Sale-80.68314,06-1.134.443,32-109,4%
2026-03-25Yorktown Energy Partners XI, L.P.10% OwnerOpen Market Sale-3.87411,24-43.534,46-4,2%
2026-03-25Yorktown Energy Partners IX, L.P.10% OwnerOpen Market Sale-3.82311,24-42.961,34-4,1%
2026-03-25LEIDEL PETER ADirectorOpen Market Sale-53.32814,06-749.818,34-72,3%
2026-03-25LEIDEL PETER ADirectorOpen Market Sale-65.98914,06-927.838,33-89,5%
2026-03-25LEIDEL PETER ADirectorOpen Market Sale-80.68314,06-1.134.443,32-109,4%
2026-03-25LEIDEL PETER ADirectorOpen Market Sale-3.82311,24-42.961,34-4,1%
2026-03-25LEIDEL PETER ADirectorOpen Market Sale-3.87411,24-43.534,46-4,2%
2026-03-24Yorktown Energy Partners XI, L.P.10% OwnerOpen Market Sale-3.06011,58-35.421,34-3,4%
2026-03-24Yorktown Energy Partners IX, L.P.10% OwnerOpen Market Sale-3.02011,58-34.958,31-3,4%
2026-03-24LEIDEL PETER ADirectorOpen Market Sale-3.06011,58-35.421,34-3,4%
2026-03-24LEIDEL PETER ADirectorOpen Market Sale-3.02011,58-34.958,31-3,4%
2026-03-24LEIDEL PETER ADirectorOpen Market Sale-2.02311,58-23.417,44-2,3%
2026-03-24LEIDEL PETER ADirectorOpen Market Sale-80.68314,00-1.129.594,27-108,9%
2026-03-24LEIDEL PETER ADirectorOpen Market Sale-65.98914,00-923.872,40-89,1%
2026-03-24LEIDEL PETER ADirectorOpen Market Sale-53.32814,00-746.613,33-72,0%
2026-03-24Lawrence Bryan H.DirectorOpen Market Sale-53.32814,00-746.613,33-72,0%
2026-03-24Lawrence Bryan H.DirectorOpen Market Sale-65.98914,00-923.872,40-89,1%
2026-03-24Yorktown IX Associates LLC10% OwnerOpen Market Sale-3.02011,58-34.958,31-3,4%
2026-03-24Yorktown XI Associates LLC10% OwnerOpen Market Sale-3.06011,58-35.421,34-3,4%
2026-03-24Lawrence Bryan H.DirectorOpen Market Sale-80.68314,00-1.129.594,27-108,9%
2026-03-24Lawrence Bryan H.DirectorOpen Market Sale-2.02311,58-23.417,44-2,3%
2026-03-24Lawrence Bryan H.DirectorOpen Market Sale-3.02011,58-34.958,31-3,4%
2026-03-24Lawrence Bryan H.DirectorOpen Market Sale-3.06011,58-35.421,34-3,4%
2026-03-23LEIDEL PETER ADirectorOpen Market Sale-53.32813,53-721.671,83-69,6%
2026-03-23LEIDEL PETER ADirectorOpen Market Sale-65.98913,53-893.009,34-86,1%
2026-03-23LEIDEL PETER ADirectorOpen Market Sale-80.68313,53-1.091.858,83-105,3%
2026-03-23Lawrence Bryan H.DirectorOpen Market Sale-80.68313,53-1.091.858,83-105,3%
2026-03-23Lawrence Bryan H.DirectorOpen Market Sale-65.98913,53-893.009,34-86,1%
2026-03-23Lawrence Bryan H.DirectorOpen Market Sale-53.32813,53-721.671,83-69,6%
2026-03-20Lawrence Bryan H.DirectorOpen Market Sale-53.32813,48-718.920,10-69,3%
2026-03-20Lawrence Bryan H.DirectorOpen Market Sale-65.98913,48-889.604,31-85,8%
2026-03-20Lawrence Bryan H.DirectorOpen Market Sale-80.68313,48-1.087.695,59-104,9%
2026-03-20LEIDEL PETER ADirectorOpen Market Sale-53.32813,48-718.920,10-69,3%
2026-03-20LEIDEL PETER ADirectorOpen Market Sale-65.98913,48-889.604,31-85,8%
2026-03-20LEIDEL PETER ADirectorOpen Market Sale-80.68313,48-1.087.695,59-104,9%
2026-03-19LEIDEL PETER ADirectorOpen Market Sale-106.65714,41-1.536.490,08-148,2%
2026-03-19Lawrence Bryan H.DirectorOpen Market Sale-161.36614,41-2.324.622,46-224,2%
2026-03-19Lawrence Bryan H.DirectorOpen Market Sale-131.97714,41-1.901.247,46-183,4%
2026-03-19LEIDEL PETER ADirectorOpen Market Sale-131.97714,41-1.901.247,46-183,4%
2026-03-19LEIDEL PETER ADirectorOpen Market Sale-161.36614,41-2.324.622,46-224,2%
2026-03-19Lawrence Bryan H.DirectorOpen Market Sale-106.65714,41-1.536.490,08-148,2%
2026-03-18LEIDEL PETER ADirectorOpen Market Sale-80.68313,77-1.110.722,52-107,1%
2026-03-18Lawrence Bryan H.DirectorOpen Market Sale-80.68313,77-1.110.722,52-107,1%
2026-03-18Lawrence Bryan H.DirectorOpen Market Sale-65.98913,77-908.437,57-87,6%
2026-03-18LEIDEL PETER ADirectorOpen Market Sale-65.98913,77-908.437,57-87,6%
2026-03-18LEIDEL PETER ADirectorOpen Market Sale-53.32813,77-734.139,91-70,8%
2026-03-18Lawrence Bryan H.DirectorOpen Market Sale-53.32813,77-734.139,91-70,8%
2026-03-17LEIDEL PETER ADirectorOpen Market Sale-53.32814,22-758.174,84-73,1%
2026-03-17LEIDEL PETER ADirectorOpen Market Sale-80.68314,22-1.147.086,35-110,6%
2026-03-17Lawrence Bryan H.DirectorOpen Market Sale-80.68314,22-1.147.086,35-110,6%
2026-03-17Lawrence Bryan H.DirectorOpen Market Sale-65.98914,22-938.178,81-90,5%
2026-03-17Lawrence Bryan H.DirectorOpen Market Sale-53.32814,22-758.174,84-73,1%
2026-03-17LEIDEL PETER ADirectorOpen Market Sale-65.98914,22-938.178,81-90,5%
2026-03-05Lawrence Bryan H.DirectorOpen Market Sale-5.36315,18-81.405,51-7,9%
2026-03-05LEIDEL PETER ADirectorOpen Market Sale-6.63715,18-100.743,69-9,7%
2026-03-05LEIDEL PETER ADirectorOpen Market Sale-5.36315,18-81.405,51-7,9%
2026-03-05LEIDEL PETER ADirectorOpen Market Sale-8.11515,18-123.178,40-11,9%
2026-03-05Lawrence Bryan H.DirectorOpen Market Sale-8.11515,18-123.178,40-11,9%
2026-03-05Lawrence Bryan H.DirectorOpen Market Sale-6.63715,18-100.743,69-9,7%
2025-08-08LAWRENCE BRYAN HDirectorOpen Market Sale-527.91018,75-9.898.312,50-954,6%
2025-08-08LEIDEL PETER ADirectorOpen Market Sale-426.62718,75-7.999.256,25-771,5%
2025-08-08LEIDEL PETER ADirectorOpen Market Sale-527.91018,75-9.898.312,50-954,6%
2025-08-08LAWRENCE BRYAN HDirectorOpen Market Sale-426.62718,75-7.999.256,25-771,5%
2025-08-08LAWRENCE BRYAN HDirectorOpen Market Sale-645.46318,75-12.102.431,25-1167,2%
2025-08-08LEIDEL PETER ADirectorOpen Market Sale-645.46318,75-12.102.431,25-1167,2%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
DISCOVERY CAPITAL MANAGEMENT, LLC / CT5.638.7655.636.9721.79386.505.157Aufgestockt0,0%
Dayah Capital LLC5.050.0002.705.5472.344.45378.073.000Aufgestockt+86,7%
BlackRock, Inc.9.642.0738.482.8141.159.25968.794.747Aufgestockt+13,7%
Yorktown Energy Partners XI, L.P.4.230.5815.039.324-808.74358.826.558Reduziert-16,0%
Yorktown Energy Partners IX, L.P.3.671.2054.332.493-661.28850.266.212Reduziert-15,3%
JANE STREET GROUP, LLC3.476.49810.340.859-6.864.36147.752.543Reduziert-66,4%
VANGUARD GROUP INC2.760.81302.760.81347.422.659Neu+100,0%
UBS Group AG2.999.4903.102.801-103.31145.995.447Reduziert-3,3%
Context Capital Management, LLC60.005.00038.230.00021.775.00045.933.828Aufgestockt+57,0%
STATE STREET CORP2.898.2522.520.434377.81844.643.559Aufgestockt+15,0%
TORONTO DOMINION BANK2.850.333553.3382.296.99544.066.148Aufgestockt+415,1%
Graham Capital Management, L.P.47.300.000047.300.00040.036.650Neu+100,0%
Yorktown Energy Partners X, L.P.2.796.2573.330.806-534.54938.882.159Reduziert-16,0%
VANGUARD CAPITAL MANAGEMENT LLC2.209.57302.209.57332.436.554Neu+100,0%
TWO SIGMA INVESTMENTS, LP2.017.0271.285.158731.86931.183.237Aufgestockt+56,9%
BANK OF AMERICA CORP /DE/18.033.10511.688.6306.344.47530.458.450Aufgestockt+54,3%
GOLDMAN SACHS GROUP INC1.847.8072.194.052-346.24528.454.091Reduziert-15,8%
LINDEN ADVISORS LP33.330.0007.280.00026.050.00025.691.808Aufgestockt+357,8%
Jump Financial, LLC29.208.55211.500.00017.708.55224.764.232Aufgestockt+154,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.564.6871.772.891-208.20424.190.061Reduziert-11,7%
Nuveen, LLC8.305.12574.2418.230.88423.780.891Aufgestockt+11086,7%
DIMENSIONAL FUND ADVISORS LP1.501.8731.097.839404.03422.860.926Aufgestockt+36,8%
CITADEL ADVISORS LLC3.909.02219.209.155-15.300.13321.709.790Reduziert-79,7%
GEODE CAPITAL MANAGEMENT, LLC1.156.1781.136.42119.75717.032.910Aufgestockt+1,7%
TWO SIGMA ADVISERS, LP922.6000922.60016.606.800Neu+100,0%
WELLS FARGO & COMPANY/MN1.738.9111.127.133611.77816.314.077Aufgestockt+54,3%
Point72 Asset Management, L.P.997.8422.185.689-1.187.84715.426.637Reduziert-54,3%
Acasta Partners UK LLP20.000.00020.000.000015.341.000Unverändert0,0%
FOURSIXTHREE CAPITAL LP811.76027.319.225-26.507.46512.549.810Reduziert-97,0%
IMC-Chicago, LLC775.642676.35499.28811.991.425Aufgestockt+14,7%
Calamos Advisors LLC15.015.00015.015.000011.737.800Unverändert0,0%
MORGAN STANLEY857.3591.240.816-383.45711.570.844Reduziert-30,9%
CAPSTONE INVESTMENT ADVISORS, LLC14.000.00010.000.0004.000.00010.717.000Aufgestockt+40,0%
Portolan Capital Management, LLC561.7180561.71810.110.924Neu+100,0%
CITIGROUP INC597.364370.604226.7609.234.516Aufgestockt+61,2%
GROUP ONE TRADING LLC565.738816.893-251.1558.745.252Reduziert-30,7%
Ghisallo Capital Management LLC9.500.00009.500.0007.963.381Neu+100,0%
LMR Partners LLP10.000.00020.000.000-10.000.0007.670.500Reduziert-50,0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC9.000.00009.000.0007.658.820Neu+100,0%
AMERIPRISE FINANCIAL INC10.000.00010.000.00007.605.000Unverändert0,0%
MIZUHO SECURITIES USA LLC8.925.0001.500.0007.425.0006.672.803Aufgestockt+495,0%
RENAISSANCE TECHNOLOGIES LLC453.4671.683.807-1.230.3406.327.310Reduziert-73,1%
Walleye Capital LLC382.522447.056-64.5345.913.790Reduziert-14,4%
SHENKMAN CAPITAL MANAGEMENT INC7.567.00007.567.0005.859.684Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC367.776361.8175.9595.685.817Aufgestockt+1,6%
NORGES BANK314.7000314.7005.664.600Neu+100,0%
First Eagle Investment Management, LLC545.183467.12678.0575.560.867Aufgestockt+16,7%
Jain Global LLC7.000.00007.000.0005.369.420Neu+100,0%
NORTHERN TRUST CORP349.885337.58812.2975.322.938Aufgestockt+3,6%
Yaupon Capital Management LP17.173017.1735.299.914Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
DISCOVERY CAPITAL MANAGEMENT, LLC / CT5.638.7655.636.9720,0%86.505.1577,22
Dayah Capital LLC5.050.0002.705.547+86,7%78.073.0006,52
BlackRock, Inc.9.642.0738.482.814+13,7%68.794.7475,74
Yorktown Energy Partners XI, L.P.4.230.5815.039.324-16,0%58.826.5584,91
Yorktown Energy Partners IX, L.P.3.671.2054.332.493-15,3%50.266.2124,19
JANE STREET GROUP, LLC3.476.49810.340.859-66,4%47.752.5433,99
UBS Group AG2.999.4903.102.801-3,3%45.995.4473,84
Context Capital Management, LLC60.005.00038.230.000+57,0%45.933.8283,83
STATE STREET CORP2.898.2522.520.434+15,0%44.643.5593,73
TORONTO DOMINION BANK2.850.333553.338+415,1%44.066.1483,68
Yorktown Energy Partners X, L.P.2.796.2573.330.806-16,0%38.882.1593,24
VANGUARD CAPITAL MANAGEMENT LLC2.209.5730+100,0%32.436.5542,71
TWO SIGMA INVESTMENTS, LP2.017.0271.285.158+56,9%31.183.2372,60
BANK OF AMERICA CORP /DE/18.033.10511.688.630+54,3%30.458.4502,54
GOLDMAN SACHS GROUP INC1.847.8072.194.052-15,8%28.454.0912,37
LINDEN ADVISORS LP33.330.0007.280.000+357,8%25.691.8082,14
Jump Financial, LLC29.208.55211.500.000+154,0%24.764.2322,07
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.564.6871.772.891-11,7%24.190.0612,02
Nuveen, LLC8.305.12574.241+11086,7%23.780.8911,98
DIMENSIONAL FUND ADVISORS LP1.501.8731.097.839+36,8%22.860.9261,91

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026239329,51.305
31.12.2025244393,81.448
30.09.202522657,21.727
30.06.202516647,7553
31.03.202516141,6334
31.12.202416938,4387

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Dayah Capital LLC2.705.54748.699.846
Graham Capital Management, L.P.47.300.00040.036.650
Context Capital Management, LLC38.230.00032.487.854
FOURSIXTHREE CAPITAL LP27.319.22528.595.340
LMR Partners LLP20.000.00016.925.400
Acasta Partners UK LLP20.000.00016.923.384
Calamos Advisors LLC15.015.00012.964.050
Portolan Capital Management, LLC561.71810.110.924
CAPSTONE INVESTMENT ADVISORS, LLC10.000.0008.498.000
AMERIPRISE FINANCIAL INC10.000.0008.448.000

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
D. E. Shaw & Co., Inc.23.236.91022.732.803+4509.5 %23.246.268
CITADEL ADVISORS LLC19.209.15517.307.902+910.3 %36.322.011
MILLENNIUM MANAGEMENT LLC14.950.32614.229.654+1974.5 %15.523.128
Jump Financial, LLC11.500.00011.490.925+126621.8 %9.715.200
BANK OF AMERICA CORP /DE/11.688.63010.941.839+1465.2 %33.797.061
JANE STREET GROUP, LLC10.340.8599.842.341+1974.3 %17.368.489
Ghisallo Capital Management LLC9.500.0009.200.000+3066.7 %7.963.381
BlackRock, Inc.8.482.8145.233.440+161.1 %78.312.320
UBS Group AG3.102.8012.715.388+700.9 %55.426.099
Point72 Asset Management, L.P.2.185.6891.812.000+484.9 %39.259.752

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
AMERICAN CENTURY COMPANIES INC226.472-840.300-78.8 %3.161.381
Caption Management, LLC50.000-367.600-88.0 %900.000
ROYAL BANK OF CANADA70.191-324.806-82.2 %1.262.000
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.772.891-296.409-14.3 %31.912.038
Potrero Capital Research LLC114.176-234.584-67.3 %2.055.168
Walleye Trading LLC89.891-231.379-72.0 %1.618.038
RAYMOND JAMES FINANCIAL INC52.705-154.553-74.6 %948.690
WEDGE CAPITAL MANAGEMENT L L P/NC107.095-127.733-54.4 %1.451.441
Invesco Ltd.110.933-98.802-47.1 %1.996.794
POLEN CAPITAL MANAGEMENT LLC88.507-93.825-51.5 %1.593.126

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
13.05.2026First Eagle Investment Management, LLCPassiv (13G)5,10 %545.183Neu
12.05.2026STATE STREET CORPORATIONPassiv (13G)5,10 %2.867.190Neu
02.04.2026Yorktown Energy Partners IX, L.P.Aktivist (13D/A)11,06 %1.233.952+6,25 ppItem 4(a) is supplemented by adding the following: The Reporting Persons, received Clas…
02.04.2026Yorktown IX Associates LLCAktivist (13D/A)11,06 %1.233.952+6,25 ppItem 4(a) is supplemented by adding the following: The Reporting Persons, received Clas…
02.04.2026Yorktown Energy Partners XI, L.P.Aktivist (13D/A)11,21 %1.250.613+5,89 ppItem 4(a) is supplemented by adding the following: The Reporting Persons, received Clas…
02.04.2026Yorktown X Associates LLCAktivist (13D/A)7,41 %826.611+2,87 ppItem 4(a) is supplemented by adding the following: The Reporting Persons, received Clas…
02.04.2026Yorktown IX Company LPAktivist (13D/A)11,06 %1.233.952+6,25 ppItem 4(a) is supplemented by adding the following: The Reporting Persons, received Clas…
02.04.2026Yorktown XI Company LPAktivist (13D/A)11,21 %1.250.613+4,35 ppItem 4(a) is supplemented by adding the following: The Reporting Persons, received Clas…
02.04.2026Yorktown X Company LPAktivist (13D/A)7,41 %826.611+2,87 ppItem 4(a) is supplemented by adding the following: The Reporting Persons, received Clas…
02.04.2026Yorktown Energy Partners X, L.P.Aktivist (13D/A)7,41 %826.611+2,87 ppItem 4(a) is supplemented by adding the following: The Reporting Persons, received Clas…
02.04.2026Yorktown XI Associates LLCAktivist (13D/A)11,21 %1.250.613+5,89 ppItem 4(a) is supplemented by adding the following: The Reporting Persons, received Clas…
01.04.2026Yorktown XI Associates LLCAktivist (13D/A)5,32 %2.979.968-1,54 pp
01.04.2026Yorktown XI Co LPAktivist (13D/A)5,32 %2.979.968Neu
01.04.2026Yorktown Energy Partners XI, L.P.Aktivist (13D/A)5,32 %2.979.968-1,54 pp
26.03.2026Yorktown IX Associates LLCAktivist (13D/A)4,81 %2.694.564-0,80 pp
26.03.2026Yorktown IX Company LPAktivist (13D/A)4,81 %2.694.564-0,80 pp
26.03.2026Yorktown Energy Partners IX, L.P.Aktivist (13D/A)4,81 %2.694.564-0,80 pp
06.03.2026Dayah Energy Partners, L.P.Passiv (13G)6,50 %3.646.086Neu
06.03.2026Dayah Energy GP, LLCPassiv (13G)6,50 %3.646.086Neu
06.03.2026Jonathan SiscovickPassiv (13G)8,40 %4.713.262Neu
06.03.2026Dayah Capital LLCPassiv (13G)8,40 %4.713.262Neu
21.01.2026BlackRock, Inc.Passiv (13G)5,60 %3.067.732+1,30 pp
13.11.2025Discovery Global Opportunity Master Fund, Ltd.Passiv (13G/A)9,20 %5.080.054+3,00 pp
13.11.2025Robert K. CitronePassiv (13G/A)9,90 %5.452.360+3,70 pp
13.11.2025Discovery Capital Management, LLCPassiv (13G/A)9,90 %5.452.360+3,70 pp
17.10.2025BlackRock, Inc.Passiv (13G/A)4,30 %2.351.748-1,30 pp
13.08.2025Discovery Capital Management, LLCPassiv (13G)6,20 %3.431.545Neu
13.08.2025Discovery Global Opportunity Master Fund, Ltd.Passiv (13G)6,20 %3.429.964Neu
13.08.2025Robert K. CitronePassiv (13G)6,20 %3.431.545Neu
11.08.2025Yorktown X Associates LLCAktivist (13D/A)4,54 %2.502.930NeuItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 5…
11.08.2025Yorktown Energy Partners X, L.P.Aktivist (13D/A)4,54 %2.502.930NeuItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 5…
11.08.2025Yorktown X Company LPAktivist (13D/A)4,54 %2.502.930NeuItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 5…
11.08.2025Yorktown XI Associates LLCAktivist (13D/A)6,86 %3.786.797NeuItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 5…
11.08.2025Yorktown Energy Partners XI, L.P.Aktivist (13D/A)6,86 %3.786.797-3,12 ppItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 5…
11.08.2025Yorktown XI Company LPAktivist (13D/A)6,86 %3.786.797NeuItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 5…
11.08.2025Yorktown IX Associates LLCAktivist (13D/A)5,61 %3.097.134NeuItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 5…
11.08.2025Yorktown IX Company LPAktivist (13D/A)5,61 %3.097.134NeuItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 5…
11.08.2025Yorktown Energy Partners IX, L.P.Aktivist (13D/A)5,61 %3.097.134-2,64 ppItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 5…
17.07.2025BlackRock, Inc.Passiv (13G)5,60 %2.468.396Neu
31.03.2025YORKTOWN IX ASSOCIATES LLCAktivist (13D/A)8,25 %3.662.881-4,13 pp

Stammdaten

Ramaco Resources, Inc. produziert und verkauft Kokskohle. Das Entwicklungsportfolio des Unternehmens umfasst das Elk Creek-Projekt, das aus ungefähr 20.200 Acres kontrollierter Mineralien und 16 Flözen im südlichen West Virginia besteht; die Berwind-Liegenschaft, die ungefähr 41.300 Acres kontrollierter Mineralien und ein Gebiet von Squire Jim-Flözkohleablagerungen umfasst, das an der Grenze von West Virginia und Virginia liegt; die Knox Creek-Liegenschaft, die ungefähr 62.100 Acres kontrollierter Mineralien in Virginia umfasst; und die RAM Mine-Liegenschaft, die ungefähr 1.570 Acres kontrollierter Mineralien umfasst und sich im südwestlichen Pennsylvania befindet. Das Unternehmen beliefert Hochöfen-Stahlwerke und Kokereien in den Vereinigten Staaten sowie internationale Kokskohle-Verbraucher. Das Unternehmen wurde 2015 gegründet und hat seinen Sitz in Lexington, Kentucky.

Unternehmen & Branche

NameRamaco Resources, Inc.
TickerMETC
CIK0001687187
BoerseNasdaq
SektorEnergy
IndustrieCoal
SIC1220 · Silver Ores

Wertpapier & Kennzahlen

CUSIP75134P600
ISINUS75134P6007
TypCommon Stock
Marktkapitalisierung656,6 Mio. USD
Beta1,21
Dividendenrendite0,00 %

Bewertung

KBV (P/B)1,36 vs. 2,84 (2021)
EV/EBITDA57,6 vs. 9,1 (2021)
FCF-Rendite0,3 % vs. 4,0 % (2021)

Qualität & Bilanz

ROIC-5,3 % vs. 17,3 % (2021)
Nettoverschuldung/EBITDA3,8 vs. 0,0 (2021)
Zinsdeckungsgrad-7,2 vs. 15,5 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)2,841,26
EV/EBITDA9,12,2
FCF-Rendite4,0 %16,7 %
Ausschüttungsquote50,3 %17,2 %31,3 %219,8 %
Qualität & Bilanz
ROIC17,3 %30,9 %18,8 %3,0 %-5,3 %
Nettoverschuldung/EBITDA0,00,20,2-0,23,8
Zinsdeckungsgrad15,510,72,7-7,2

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q-18.319.0001.091.588.000437.004.000
2025-12-3110-K-51.446.000-0,991.140.569.000483.566.000
2025-09-3010-Q120.996.000-13.308.000-0,25849.655.000526.912.000
2025-06-3010-Q-13.974.000-0,29674.646.000347.439.000
2025-03-3110-Q-9.457.000-0,20685.735.000355.248.000
2024-12-3110-K11.192.0000,11674.686.000362.806.000
2024-09-3010-Q167.411.000-239.000-0,03645.395.000361.824.000
2024-06-3010-Q5.541.0000,08659.228.000366.126.000
2024-03-3110-Q2.032.0000,00674.011.000372.268.000
2023-12-3110-K82.313.0001,73665.836.000369.605.000
2023-09-3010-Q19.462.0000,40646.706.000352.598.000
2023-06-3010-Q7.556.0000,17660.391.000337.105.000
2023-06-2010-Q6.125.0000,14
2023-03-3110-Q25.257.0000,57641.316.000336.923.000
2022-12-3110-K116.042.0002,60596.339.000309.198.000
2022-09-3010-Q26.905.0000,60562.132.000298.669.000
2022-06-3010-Q33.280.0000,74489.706.000279.682.000
2022-03-3110-Q41.471.0000,92406.364.000251.935.000
2021-12-3110-K39.759.0000,90329.033.000211.074.000
2021-12-3110-K/A39.759.0000,90329.033.000211.074.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Export Coal Revenues339,7 Mio.444,6 Mio.466,0 Mio.237,4 Mio.139,4 Mio.63,3 %-23,6%
Domestic Coal Revenues197,0 Mio.221,7 Mio.227,5 Mio.328,3 Mio.143,9 Mio.36,7 %-11,1%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q3 202530.09.202528.10.2025121,0 Mio. USD
Q3 202430.09.202428.10.2025167,4 Mio. USD-0,03
Q2 202430.06.202428.10.20250,08
Q1 202431.03.202428.10.20250,00
Q3 202330.09.202308.11.20240,40
Q2 202330.06.202308.11.20240,17
Q2 202320.06.202308.08.20240,14
Q1 202331.03.202308.11.20240,57
Q3 202230.09.202209.11.20230,60

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
11.05.2026 10-Q 31.03.2026 41 Tage SEC »
26.02.2026 10-K 31.12.2025 57 Tage SEC »
28.10.2025 10-Q 30.09.2025 28 Tage SEC »
01.08.2025 10-Q 30.06.2025 32 Tage SEC »
12.05.2025 10-Q 31.03.2025 42 Tage SEC »
17.03.2025 10-K 31.12.2024 76 Tage SEC »
08.11.2024 10-Q 30.09.2024 39 Tage SEC »
08.08.2024 10-Q 30.06.2024 39 Tage SEC »
09.05.2024 10-Q 31.03.2024 39 Tage SEC »
14.03.2024 10-K 31.12.2023 74 Tage SEC »
09.11.2023 10-Q 30.09.2023 40 Tage SEC »
09.08.2023 10-Q 30.06.2023 40 Tage SEC »
09.05.2023 10-Q 31.03.2023 39 Tage SEC »
07.04.2023 10-K/A 31.12.2022 97 Tage SEC »
14.03.2023 10-K 31.12.2022 73 Tage SEC »
10.01.2023 10-K/A 31.12.2021 375 Tage SEC »
09.11.2022 10-Q 30.09.2022 40 Tage SEC »
09.08.2022 10-Q 30.06.2022 40 Tage SEC »
13.05.2022 10-Q 31.03.2022 43 Tage SEC »
01.04.2022 10-K 31.12.2021 91 Tage SEC »
02.11.2021 10-Q 30.09.2021 33 Tage SEC »
02.08.2021 10-Q 30.06.2021 33 Tage SEC »
12.05.2021 10-Q 31.03.2021 42 Tage SEC »
18.02.2021 10-K 31.12.2020 49 Tage SEC »
03.11.2020 10-Q 30.09.2020 34 Tage SEC »
06.08.2020 10-Q 30.06.2020 37 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
16.09.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
21.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC        Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC        Item 5.02.          Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
15.07.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC        Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.02.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECAgreement.   The information included in Item 5.02 of this Current Report on Form 8-K with respect to the Separation…
02.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
30.04.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
23.02.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
23.02.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.02.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
15.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
20.08.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
08.05.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.04.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.04.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-0720615,653.224
2026-05-0543014,496.231
2026-05-045.58414,7982.587
2026-04-2757113,797.874
2026-04-23314,9245
2026-04-222914,93433
2026-04-212.49414,0735.091
2026-04-1764413,848.913
2026-04-1614.19814,10200.192
2026-04-1551113,236.761
2026-04-1449913,966.966
2026-04-1320013,552.710
2026-04-064.42415,5068.572
2026-04-0223.05314,83341.876
2026-04-016.56315,46101.464
2026-03-30159.51815,562.482.100
2026-03-25216.56414,293.094.700
2026-03-2095.27514,441.375.771
2026-03-1916.71213,61227.450
2026-03-187.62514,32109.190
2026-03-1721.96014,38315.785
2026-03-1612.25514,60178.923
2026-03-1113114,751.932
2026-03-101914,18269
2026-03-0910.93614,02153.323
2026-03-068.32714,80123.240
2026-02-279.59214,93143.209
2026-02-253018,10543
2026-02-2398.63716,561.633.429
2026-02-186416,061.028
2026-02-1323516,313.833
2026-02-1132.27716,69538.703
2026-02-1031.95717,56561.165
2026-02-0932.49718,23592.420
2026-02-0615.83517,30273.946
2026-02-058.08219,75159.620
2026-02-03318,6456
2026-01-239.60925,50245.030
2026-01-216.66422,31148.674
2026-01-1515.79822,27351.821
2026-01-138.86222,05195.407
2026-01-1212.31120,38250.898
2026-01-02125.39118,002.257.038
2025-12-311.75717,3830.537
2025-12-30110.26418,232.010.113
2025-12-29167.25517,892.992.192
2025-12-268.50418,18154.603
2025-12-24131.78916,892.225.916
2025-12-2220014,572.914
2025-12-1824.61613,98344.132
2025-12-1525.13815,60392.153

Hinweis

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