Company Overview - Ramaco Resources reported a total revenue of $579.5 million and a net income of -$32.9 million for the trailing twelve months (TTM) [5] - As of January 22, 2026, the stock price of Ramaco Resources was $25.50, reflecting a 168.7% increase over the past year, significantly outperforming the S&P 500 by 155.12 percentage points [4] Recent Transactions - Lunt Capital Management, Inc. disclosed the purchase of 495,999 Class A shares of Ramaco Resources, with an estimated transaction value of $13.03 million based on the quarterly average price [2][3] - The fund's quarter-end value in Ramaco's stock increased by $7.99 million, which includes both new purchases and price changes [3] - Lunt Capital also added 12,580 Class B shares to its stake, making Ramaco's Class A stock 3.76% of the fund's assets under management (AUM) [7] Strategic Positioning - Ramaco Resources operates an integrated mining and sales model, primarily generating revenue from supplying metallurgical coal to steel mills and coke plants [9] - The company is diversifying its operations by adding an integrated critical mineral mine at its Brook Mine in Wyoming, indicating a strategic shift towards rare earths and critical minerals alongside its existing metallurgical coal operations [10][11] - This diversification may be a reason for Lunt Capital's aggressive increase in its position in Ramaco Resources [11]

Core Viewpoint - The Trump administration is committed to maintaining and reviving US coal power plants to meet rising electricity demand and support the industrial base, contrasting with analysts who are skeptical about coal's future due to competition from natural gas and renewables [1][2]. Group 1: Administration's Strategy - The Trump administration aims for a "100% open" coal policy, emphasizing the need to keep existing coal plants operational [1]. - The Energy Department is allocating up to $525 million for upgrading or building coal-fired power plants, despite criticism from environmental groups [4]. - The Interior Department is opening more federal land for coal leasing in states like North Dakota, Montana, and Wyoming, with 17 gigawatts of coal generation now available that would not have been otherwise [6]. Group 2: Market Dynamics - US coal consumption has been declining, with coal's share of electricity generation falling from over 50% to about 17% in 2025, and expected to drop to 15% this year [9]. - A recent increase in electricity demand has temporarily boosted coal production, with coal generation rising by 13% last year due to higher natural gas prices [10]. - Utilities are delaying the retirement of coal plants, supported by federal orders to keep some plants running [10]. Group 3: Industry Perspectives - Executives from coal and utility companies express concerns about overdependence on natural gas and emphasize the need to keep electricity prices stable [11]. - The immediate focus is on ensuring sufficient electricity supply for data centers critical to AI development [12]. - There are discussions about the potential impact of a lawsuit against major asset managers regarding coal-related assets, which could threaten coal companies' ability to raise capital [14].

Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgency to invest now [1][13] - The energy demands of AI technologies are highlighted as a critical concern, with predictions that AI will significantly strain global power grids [2][3] Investment Opportunity - A specific company is positioned as a key player in the AI energy sector, owning critical energy infrastructure assets that will benefit from the increasing energy demands of AI data centers [3][7] - This company is described as a "toll booth" operator in the AI energy boom, collecting fees from energy exports and poised to capitalize on the onshoring trend driven by tariffs [5][6] Financial Position - The company is noted for being debt-free and holding a substantial cash reserve, which is approximately one-third of its market capitalization [8] - It is trading at a low valuation of less than 7 times earnings, making it an attractive investment compared to other firms in the energy sector [10] Market Trends - The article discusses the broader trends of AI, energy, tariffs, and onshoring, indicating that this company integrates all these elements, making it a unique investment opportunity [6][14] - The demand for U.S. liquefied natural gas (LNG) is expected to surge under the current administration's energy policies, further benefiting this company [7] Future Outlook - The influx of talent into the AI sector is expected to drive continuous innovation and advancements, reinforcing the importance of investing in AI-related companies [12] - The potential for significant returns is emphasized, with projections of over 100% return within 12 to 24 months for investors who act now [15][19]

Core Viewpoint - Pomerantz LLP is investigating claims of potential securities fraud and unlawful business practices involving Ramaco Resources, Inc. and its officers and directors [1][2]. Group 1: Investigation Details - The investigation is prompted by allegations from Wolfpack Research that Ramaco's Brook Mine project is a "hoax" and that the company manipulated data to misrepresent its profitability [2]. - Following the allegations, Ramaco's stock price experienced a significant decline, falling by $3.81 per share, or 9.57%, closing at $36.01 per share on October 23, 2025 [2]. Group 2: Pomerantz LLP Background - Pomerantz LLP is recognized as a leading firm in corporate, securities, and antitrust class litigation, with a history of over 85 years in fighting for victims of securities fraud and corporate misconduct [2]. - The firm has successfully recovered numerous multimillion-dollar damages awards for class members [2].

Core Viewpoint - Mulberry Industries and Ramaco Resources have entered into a non-binding memorandum of understanding (MOU) to negotiate an offtake partnership aimed at enhancing the domestic supply chain for rare earth elements and permanent magnets in the U.S. [1][4] Group 1: Company Developments - Ramaco Resources is developing critical minerals and rare earth elements at its Brook mine in Wyoming, which is believed to hold the largest unconventional deposit of these resources in the nation sourced from coal and carbonaceous ore [2]. - The Brook mine is the first new rare earth element and critical mineral mine in the U.S. in over 70 years, focusing initially on the production of commercial oxides, with full-scale mining and a pilot processing facility currently under construction [3][7]. - Ramaco received a second five-year land use approval from the Wyoming Department of Environmental Quality and has released preliminary economic assessment results for the mine [3]. Group 2: Partnership Details - Under the MOU, Ramaco Resources will negotiate to supply Mulberry Industries with customized oxide blends containing rare earth elements such as samarium, NdPr, yttrium, gallium, and Dy/Tb on a non-exclusive basis [4]. - Mulberry Industries plans to use this domestic feedstock to enhance its existing 10-year rare earth stockpile for manufacturing advanced permanent magnets for various industries, including defense, aerospace, automotive, and robotics [4][5]. Group 3: Strategic Importance - The partnership is seen as a way to diversify rare earth sourcing for Mulberry Industries, ensuring long-term supply chain independence and enhancing economic and national security for the U.S. [5]. - Mulberry Industries produces vital permanent magnets, including neodymium-iron (NdFeB), samarium-cobalt (SmCo), and aluminum-nickel-cobalt (AlNiCo), which are essential for advanced technologies and defense applications [5]. - Ramaco Resources emphasizes the importance of establishing a resilient, ex-China permanent magnet supply chain to support U.S. innovators and ensure reliable feedstock for advanced magnet manufacturing [6][7].

Company Overview - Ramaco Resources is a leading U.S. metallurgical coal producer with a diversified portfolio of mining assets across West Virginia, Virginia, and Pennsylvania, leveraging significant controlled mineral reserves to supply high-quality coal to the steel industry [5] - The company generates revenue through the extraction and sale of metallurgical coal to domestic and international steel producers and coke plants, serving blast furnace steel mills and coke plants in the U.S. and international metallurgical coal consumers [8] Financial Performance - In the third quarter, Ramaco Resources experienced a 28% year-over-year revenue decline to $121 million due to softened pricing, while cash costs decreased to $97 per ton [9] - Adjusted EBITDA for the quarter was reported at $8.4 million despite lower realized prices, and liquidity reached a record $272 million, including over $77 million in net cash, indicating strong balance sheet strength amid volatile coal markets [9] Investment Position - Discovery Capital Management increased its stake in Ramaco Resources by 4.18 million shares, bringing its total holdings to 5.53 million shares with a market value of $182.21 million, which now accounts for about 10% of the fund's reportable U.S. equity AUM, making it the largest holding [2][3] - As of the latest data, Ramaco Resources shares were priced at $18.00, reflecting a 78% increase over the past year, significantly outperforming the S&P 500, which rose about 16% in the same period [3] Strategic Focus - Ramaco Resources is transitioning towards a dual-platform model that includes rare earth and critical minerals development at the Brook Mine in Wyoming, a project supported by federal interest and early-stage infrastructure investment, providing optionality that typical coal peers lack [10]

Group 1 - Ramaco Resources (METC) has experienced a significant stock price increase, with a trough-to-peak move of over 800% this year, although it has given up some gains in October, still up around 74% year-to-date in 2025 [1][2] - The bullish narrative surrounding mining companies, particularly in the context of energy independence and rising electricity generation costs, supports Ramaco's position as a leading provider of metallurgic coal [3] - Ramaco's West Virginian coal operations are showing improving profitability, and the company has approved a $100 million share repurchase program, indicating strong future cash flow potential [5][6] Group 2 - The current consensus price target for METC stock among Wall Street analysts is $35.44, suggesting the potential for the stock to double in value over the next year [8]

Core Viewpoint - Pomerantz LLP is investigating claims on behalf of investors of Ramaco Resources, Inc. regarding potential securities fraud or unlawful business practices by the company and its officers or directors [1]. Group 1: Investigation Details - The investigation is prompted by allegations from Wolfpack Research that Ramaco's Brook Mine project is a "hoax" and that the company manipulated data to misrepresent its profitability to investors [3]. - Following the allegations, Ramaco's stock price experienced a significant decline, falling by $3.81 per share, or 9.57%, closing at $36.01 per share on October 23, 2025 [3]. Group 2: Company Background - Pomerantz LLP is recognized as a leading firm in corporate, securities, and antitrust class litigation, with a history of over 85 years in fighting for victims of securities fraud and corporate misconduct [3].

Core Viewpoint - The recent announcement of a $100 million buyback plan by Ramaco Resources, Inc. (METC) has led to a significant increase in the company's stock price, raising questions about the long-term implications of this move [1]. Group 1: Company Actions - Ramaco Resources, Inc. has initiated a $100 million buyback plan, which has positively impacted its stock performance [1]. Group 2: Analyst Perspective - The article reflects an independent investor's perspective, emphasizing the importance of connecting macroeconomic dynamics with company-level valuation to identify long-term investment opportunities [1].

Group 1 - UiPath Inc. will join the S&P Midcap 400, replacing Synovus Financial Corp., effective January 2, 2026, leading to a 6.8% increase in shares to $17.05 in after-hours trading [1] - Agios Pharmaceuticals Inc. received FDA approval for AQVESME™ for treating anemia in adults with alpha- or beta-thalassemia, but shares fell 1.4% to $24.59 [1] - Can Fite Biopharma announced a 1-for-3,000 reverse share split, resulting in a 28.8% drop in shares to $0.17 in after-hours trading [1] - Citius Pharmaceuticals reported a quarterly loss of 11 cents per share, better than the expected loss of 43 cents, causing shares to surge 22.1% to $1.27 [1] - Ramaco Resources announced a $100 million stock repurchase plan, leading to a 7.1% increase in shares to $18.09 in after-hours trading [1]