HSBC Posts Flat Quarterly Net Profit
The London-based bank said first-quarter net profit was largely flat as higher credit charges amid t…
wsj.com
METC(METC)
METC
Earnings in 6 days · May 11, 2026 · Before open
Signal
Mixed1↑1↓
PRICE
Prev Close
14.79
Open
14.96
Day Range14.29 – 15.23
14.29
15.23
52W Range8.21 – 57.80
8.21
57.80
13% of range
VOLUME & SIZE
Avg Volume
1.8M
FUNDAMENTALS
P/E Ratio
-14.6x
Not profitable
EPS (TTM)
—
Div Yield
0.03%
Beta
1.05
Market-like
Performance
1D
-2.03%5D
-2.03%1M
-8.29%3M
-26.63%6M↓
-45.51%YTD
-19.50%1Y↑
+47.71%Best: 1Y (+47.71%)Worst: 6M (-45.51%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
revenue -19% YoY · thin 2% gross marginValuation
FAIR
P/E not availableHealth
MODERATE
CR 5.5 · FCF negativeLean Bearish
Key MetricsTTM
Market Cap$810.91M
Revenue TTM$536.62M
Net Income TTM-$51.45M
Free Cash Flow-$67.08M
Gross Margin2.5%
Net Margin-9.6%
Operating Margin-10.4%
Return on Equity-12.0%
Return on Assets-4.5%
Debt / Equity0.04
Current Ratio5.46
EPS TTM$-0.96
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 strong3 concern
50/100Liquidity
5.46Strong
Leverage
0.04Strong
Coverage
-7.2xConcern
ROE
-12.0%Concern
ROIC
-4.5%Concern
Cash
$440MStrong
ANALYST COVERAGE9 analysts
BUY
▲ +20.8%upside to target
L $15.00
Med $17.50consensus
H $30.00Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 52 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 5.46 — healthy liquidity
Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 31.9%
-3.7% vs SMA 50 · -34.4% vs SMA 200
Momentum
RSI52.3Neutral territory
MACD-0.64Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$57.80+298.9%
EMA 200
$18.69+29.0%
EMA 50
$16.41+13.2%
Current
$14.49
52W Low
$8.21-43.3%
52-Week RangeNear 52-week low
$8.2113th %ile$57.80
Squeeze SetupVolume-based
Elevated Squeeze SetupStrong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.
20-Day Money Flow
Acc days:9
Dist days:5
Edge:+4 acc
Volume Context
Avg Vol (50D)2.1M
Recent Vol (5D)
3.6M+76%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 6 analysts
Analyst revisions:Revenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $717.7M $647.3M–$798.3M | — | $1.14 | — | ±14% | Low1 |
FY2024 | $664.7M $654.2M–$675.1M | ▼ -7.4% | $0.05 | ▼ -95.2% | ±14% | Low2 |
FY2025 | $555.4M $547.2M–$560.0M | ▼ -16.4% | -$0.99 | — | ±10% | High6 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMETC
Last 8Q
+116.7%avg beat
Beat 5 of 8 quartersMissed 3↓ Estimates falling-30%
Q2'24
+715%
Q3'24
+75%
Q4'24
+155%
Q1'25
+34%
Q2'25
-32%
Q3'25
+24%
Q4'25
-8%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →Mild positive momentum
30d▲ 1▼ 0
90d▲ 1▼ 0
Goldman SachsSell → Neutral
Apr 21
UPGRADE
JefferiesHold → Buy
Jan 20
UPGRADE
JefferiesBuy → Hold
Oct 28
DOWNGRADE
RBC CapitalOutperform
Jun 29
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Yorktown Xi Associa…10 Percent Own…
$89K
Mar 27
SELL
Yorktown Xi Associa…10 Percent Own…
$24K
Mar 30
SELL
Yorktown Energy Par…10 Percent Own…
$89K
Mar 27
SELL
Yorktown Energy Par…10 Percent Own…
$24K
Mar 30
SELL
Yorktown Ix Associa…10 Percent Own…
$88K
Mar 27
SELL
Yorktown Ix Associa…10 Percent Own…
$23K
Mar 30
SELL
Financials
Dividends0.47% yield
3 yrs of paymentsAnnual Yield0.47%
Quarterly Div.$0.0688
Est. Annual / Share$0.28
FrequencyQuarterly
Q3'23
Q4'23
Q1'24
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Nuveen, LLC
1.2M▲2
EXCHANGE TRADED CONCEPTS, LLC
178K▲3
Cambridge Investment Research Advisors, Inc.
65K▲4
FNY Investment Advisers, LLC
43K▼5
WEDGE CAPITAL MANAGEMENT L L P/NC
30K▼6
DAVENPORT & Co LLC
23K▲7
Y-Intercept (Hong Kong) Ltd
21K▲8
SG Americas Securities, LLC
21K▼News & Activity
METC News
20 articles · 4h ago
OpenAI IPO push sparks plans for robotics, hardware spinoff: report
invezz.com
Mowi ASA (OSE:MOWI): Presentation of Q1 2026 results 13 May 2026 at 08:00 (CET)
globenewswire.com
Southeast Asia needs to expand semiconductor production, global trade group SEMI says
reuters.com
Duolingo, Inc. (DUOL) Q1 2026 Earnings Call Transcript
seekingalpha.com
Nova Eye Medical Limited (ELXMF) Q3 2026 Earnings Call Transcript
seekingalpha.com
CK Hutchison unit to exit VodafoneThree stake for $5.81 billion
reuters.com
HSBC reports flat first-quarter profit, misses estimates
reuters.com
FinVolution: China Risks Have Settled, What's Next (Rating Upgrade)
seekingalpha.com
Carillon Chartwell Small Cap Growth Fund: Q1 2026 Portfolio Movers
seekingalpha.com
HSBC first-quarter pre-tax profit misses estimates on larger-than-expected credit losses
cnbc.com
CORRECTING and REPLACING Bioceres Crop Solutions to Host Fiscal Third Quarter 2026 Financial Results Conference Call on Tuesday, May 12, 2026 at 8:30 a.m. Eastern Time
businesswire.com
Think 2026: IBM Makes Digital Sovereignty Operational with General Availability of IBM Sovereign Core
prnewswire.com
Cleveland Clinic, RIKEN, and IBM Model a 12,635-Atom Protein - the Largest Known to Be Simulated with Quantum Computers
prnewswire.com
Think 2026: IBM Delivers the Blueprint for the AI Operating Model as the AI Divide Widens
prnewswire.com
IBM CEO Says AI Triggers Need for New Operating Models
wsj.com
Bronstein, Gewirtz & Grossman LLC Urges Stellantis N.V. Investors to Act: Class Action Filed Alleging Investor Harm
newsfilecorp.com
Adeia Inc. (ADEA) Q1 2026 Earnings Call Transcript
seekingalpha.com
ProPetro Holding Corp. Prices Upsized $600 Million Convertible Senior Notes Offering
businesswire.com
Repay Holdings Corporation (RPAY) Q1 2026 Earnings Call Transcript
seekingalpha.com
About
ramaco resources, inc. produces and sells metallurgical coal the company's development portfolio includes the elk creek project consisting of approximately 20,552 acres of controlled mineral and 24 seams located in southern west virginia; the berwind coal property comprising approximately 31,200 acres of controlled mineral and an area of squire jim seam coal deposits, which is situated on the border of west virginia and virginia; the knox creek property consisting of approximately 61,343 acres of controlled mineral that is located in virginia; and the ram mine property comprising approximately 1,567 acres of controlled mineral, which is situated in southwestern pennsylvania. the company serves blast furnace steel mills and coke plants in the united states, as well as international metallurgical coal consumers. the company was founded in 2015 and is headquartered in lexington, kentucky.
Scott SpearsExecutive Vice President for External Accounting
Jeremy Ryan SussmanExecutive Vice President & Chief Financial Officer
John C. MarcumExecutive Vice President of Production
Peers— Basic Materials(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
METC◀ | $14.49 | -2.03% | $811M | — | -1946.2% | -958.7% | 1500 |
| $493.55 | -2.83% | $228.7B | 32.1 | +297.2% | 2029.7% | 1506 | |
| $108.33 | -0.27% | $115.6B | 13.9 | +1907.6% | 3206.3% | 1506 | |
| $55.59 | -1.70% | $79.9B | 29.4 | +112.4% | 856.2% | 1506 | |
| $310.49 | -2.36% | $76.6B | 29.3 | +206.0% | 1089.5% | 1480 | |
| $255.59 | -1.51% | $72.2B | 34.2 | +215.9% | 1290.7% | 1480 | |
| $298.35 | -0.90% | $66.4B | 31.5 | -52.3% | -327.7% | 1503 | |
| Sector avg | — | -1.66% | — | 28.4 | +105.8% | 1026.6% | 1497 |