METCZ Stock Analysis: Buy, Sell, or Hold?

METCZ - Ramaco Resources, Inc. 8.375% Senior Notes due 2029

BITUMINOUS COAL & LIGNITE MINING
$25.36
-0.02 (-0.08%) ▼
BUY
HIGH Confidence
Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: METCZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.

In-depth Analysis How we analyze

Valuation Analysis: METCZ is currently trading at $25.36, which is considered slightly low relative to its 30-day fair value range of $25.31 to $25.56.

Technical Outlook: Technically, METCZ is in a downtrend. The price is currently testing key support at $25.16. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY LOW
Fair Price Range $25.31 - $25.56
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 80.6%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $25.31 - $25.56
Current vs Fair Value SLIGHTLY LOW

Support & Resistance Levels

Support Level $25.16
Resistance Level $25.59
Current Trend Downtrend

Fundamental Context

Revenue Growth (YoY) -27.7%
Profit Margin -5.7%
Last updated: February 01, 2026 8:47 AM ET
Data refreshes hourly during market hours. Next update: 9:47 AM
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Ticker Score Recommendation Change %

Advanced METCZ Option Strategies

Professional options setups generated by AI based on today's METCZ price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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