Ramaco Resources (METC) Competitors

$13.15
+0.21 (+1.62%)
(As of 09:39 AM ET)

METC vs. HNRG, CEIX, VTS, DEC, AMPS, EGY, DRQ, REPX, SOC, and CLB

Should you be buying Ramaco Resources stock or one of its competitors? The main competitors of Ramaco Resources include Hallador Energy (HNRG), CONSOL Energy (CEIX), Vitesse Energy (VTS), Diversified Energy (DEC), Altus Power (AMPS), VAALCO Energy (EGY), Dril-Quip (DRQ), Riley Exploration Permian (REPX), Sable Offshore (SOC), and Core Laboratories (CLB). These companies are all part of the "oils/energy" sector.

Ramaco Resources vs.

Hallador Energy (NASDAQ:HNRG) and Ramaco Resources (NASDAQ:METC) are both small-cap oils/energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, dividends, institutional ownership, media sentiment, risk, profitability, analyst recommendations, valuation and community ranking.

In the previous week, Ramaco Resources had 12 more articles in the media than Hallador Energy. MarketBeat recorded 18 mentions for Ramaco Resources and 6 mentions for Hallador Energy. Ramaco Resources' average media sentiment score of 1.55 beat Hallador Energy's score of 0.36 indicating that Hallador Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hallador Energy
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Ramaco Resources
3 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral

Ramaco Resources has higher revenue and earnings than Hallador Energy. Ramaco Resources is trading at a lower price-to-earnings ratio than Hallador Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hallador Energy$634.48M0.37$44.79M$0.5910.83
Ramaco Resources$693.52M0.84$82.31M$1.747.56

Hallador Energy received 16 more outperform votes than Ramaco Resources when rated by MarketBeat users. However, 62.67% of users gave Ramaco Resources an outperform vote while only 60.40% of users gave Hallador Energy an outperform vote.

CompanyUnderperformOutperform
Hallador EnergyOutperform Votes
241
60.40%
Underperform Votes
158
39.60%
Ramaco ResourcesOutperform Votes
225
62.67%
Underperform Votes
134
37.33%

Ramaco Resources has a net margin of 11.87% compared to Ramaco Resources' net margin of 3.79%. Hallador Energy's return on equity of 24.28% beat Ramaco Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Hallador Energy3.79% 8.49% 3.88%
Ramaco Resources 11.87%24.28%12.97%

Hallador Energy currently has a consensus price target of $11.00, indicating a potential upside of 71.88%. Ramaco Resources has a consensus price target of $17.50, indicating a potential upside of 35.24%. Given Ramaco Resources' higher possible upside, analysts clearly believe Hallador Energy is more favorable than Ramaco Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hallador Energy
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Ramaco Resources
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Hallador Energy has a beta of 0.45, suggesting that its share price is 55% less volatile than the S&P 500. Comparatively, Ramaco Resources has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.

61.4% of Hallador Energy shares are held by institutional investors. Comparatively, 74.5% of Ramaco Resources shares are held by institutional investors. 32.3% of Hallador Energy shares are held by company insiders. Comparatively, 46.0% of Ramaco Resources shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Ramaco Resources beats Hallador Energy on 14 of the 18 factors compared between the two stocks.

Get Ramaco Resources News Delivered to You Automatically

Sign up to receive the latest news and ratings for METC and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding METC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

METC vs. The Competition

MetricRamaco ResourcesBituminous coal & lignite mining IndustryEnergy SectorNASDAQ Exchange
Market Cap$582.02M$1.13B$7.77B$7.81B
Dividend Yield4.25%2.00%11.38%3.93%
P/E Ratio7.563.9013.9514.21
Price / Sales0.842.0991.9875.31
Price / Cash4.973.9711.2828.46
Price / Book1.871.603.284.42
Net Income$82.31M$206.18M$963.95M$216.34M
7 Day Performance-16.40%0.55%-0.20%-0.10%
1 Month Performance-16.30%3.86%-1.18%0.42%
1 Year Performance36.84%22.29%8.56%10.04%

Ramaco Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HNRG
Hallador Energy
4.4998 of 5 stars
$5.47
+7.3%
$11.00
+101.1%
-30.3%$199.82M$634.48M4.38936Positive News
High Trading Volume
CEIX
CONSOL Energy
3.6903 of 5 stars
$86.54
+3.7%
$98.00
+13.2%
+46.9%$2.56B$2.57B4.402,020Earnings Report
Short Interest ↓
Analyst Revision
VTS
Vitesse Energy
2.6615 of 5 stars
$24.09
+6.7%
$28.50
+18.3%
+29.4%$709.45M$233.90M-31.7036Dividend Increase
Positive News
DEC
Diversified Energy
0.3185 of 5 stars
$14.13
+2.0%
N/AN/A$681.35M$868.26M0.001,214Dividend Announcement
AMPS
Altus Power
2.3316 of 5 stars
$4.53
+2.5%
$8.25
+82.1%
-5.5%$720.63M$155.16M-64.7193Earnings Report
Short Interest ↑
EGY
VAALCO Energy
2.8487 of 5 stars
$6.31
-0.6%
N/A+63.7%$657.86M$455.07M11.26189Dividend Announcement
Short Interest ↓
Positive News
DRQ
Dril-Quip
3.3251 of 5 stars
$18.92
+0.6%
$31.00
+63.8%
-18.9%$651.23M$424.06M-29.561,659
REPX
Riley Exploration Permian
4.3342 of 5 stars
$26.31
+2.3%
$48.00
+82.4%
-23.7%$642.23M$375.05M4.7290
SOC
Sable Offshore
2.9199 of 5 stars
$10.63
-1.5%
$20.00
+88.1%
N/A$639.61MN/A0.00106News Coverage
CLB
Core Laboratories
1.1381 of 5 stars
$16.08
+0.1%
$18.75
+16.6%
-15.4%$754.15M$509.79M18.273,600Short Interest ↑
Gap Up

Related Companies and Tools

This page (NASDAQ:METC) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners