METC (Ramaco Resources) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


METC Ramaco Resources Inc METC
84 GF Score
Price $13.18
GF Value $9.16
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Ramaco Resources Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Ramaco Resources's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

METC vs SXC, AREC, AMR: Margin of Safety % (DCF Dividends Based) Comparison

For the Coking Coal subindustry, Ramaco Resources's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ramaco Resources Margin of Safety % (DCF Dividends Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Ramaco Resources's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Ramaco Resources's Margin of Safety % (DCF Dividends Based) falls into.


METC
84GF Score
Ramaco Resources Inc METC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ramaco Resources (METC) Overvalued in 2026?

Based on GuruFocus' analysis, Ramaco Resources stock appears to be overvalued. The current stock price of $13.18 is trading 43.9% above its estimated GF Value™ of $9.16. GuruFocus considers Ramaco Resources to be Significantly Overvalued.

Key valuation signals for METC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $9.16 vs. price of $13.18 (43.9% above fair value)
  • GF Score™: 84/100 with 10 warning signs

No single metric tells the full story. See the METC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ramaco Resources Business Description

Other Exchanges METCB:USA5R02:Germany
Address 250 West Main Street, Suite 1900, Lexington, KY, USA, 40507
Ramaco Resources Inc is a United States-based company that operates as a pure-play metallurgical coal company with operations in southern West Virginia and southwestern Virginia. Its portfolio includes high-quality metallurgical coal reserves & resources, with a focus on properties such as Elk Creek, Berwind, Knox Creek, and Maben. These properties are strategically located to serve North American blast furnace steel mills and coke plants, as well as international metallurgical coal consumers. Additionally, the company controls mineral deposits in Sheridan, Wyoming, exploring potential opportunities in rare earth elements and coal-to-carbon-based products. The company's two operating segments are Metallurgical Coal segment; and Rare Earths and Critical Minerals.
84GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.18
Price
$9.16
GF Value