Core Viewpoint - Coal stocks experienced an increase following the announcement that President Donald Trump intends to sign an executive order that may benefit the coal industry [1] Group 1 - The executive order is expected to provide support to the coal industry, which has been facing challenges in recent years [1] - The news has positively impacted coal stock prices, indicating investor optimism regarding potential regulatory relief [1]

Trump participates in "Champion of Coal" event amid Epstein files fallout. MS NOW: My Source for News, Opinion, and the World. Same mission. New name. » Subscribe to MS NOW: https://www.youtube.com/@msnow MS NOW is the go-to destination for domestic and international breaking news, and best-in-class opinion journalism. For more context and news coverage of the most important stories of our day click here: https://www.ms.now/ ...

Trump will unveil plans to use government funding and Pentagon contracts to sustain US coal-fired power plants. The marquee initiative, set to be announced Wednesday, will come through an executive order, according to a White House official. https://t.co/K7J0kuNP4B ...

Core Viewpoint - Ramaco Resources Inc. (NASDAQ:METC) is identified as a promising high-upside materials stock, with recent upgrades from analysts indicating positive sentiment towards the company's potential growth and market conditions [1][2]. Group 1: Analyst Upgrades and Price Targets - Jefferies upgraded Ramaco Resources Inc. from Hold to Buy, adjusting its price target to $30.00 from $33.00, citing potential upside risk to coal price assumptions [1]. - Robert W. Baird analyst Ben Kallo maintained a Buy rating on Ramaco Resources Inc. and set a higher price target of $40 [2]. Group 2: Coal Price Forecasts - Jefferies forecasts coal prices at $198 per ton for the current year, which is below the current futures price of $245 per ton, indicating a potential upside for the company [1]. Group 3: Geopolitical Risks and Project Concerns - Ongoing geopolitical risks related to critical minerals were noted as positive factors for the company, contributing to the rating improvement despite a price target reduction due to risks associated with the Brook project [2]. Group 4: Financial Developments - Ramaco Resources Inc. announced that its principal lender, KeyBank, increased total commitments under its amended revolving credit agreement to $500 million, extending the maturity date to 2030 [3]. - The expanded facility includes a $350 million revolving commitment and a $150 million accordion feature, up from the previous $200 million commitment with a $75 million accordion feature [3]. Group 5: Company Overview - Ramaco Resources Inc. develops, operates, and sells metallurgical coal to blast furnace steel mills and coke plants in North America and to international customers [4].

China’s main coal industry body sees a drop in imports this year and potentially higher domestic production after Indonesia moved to restrict shipments in an attempt to boost prices https://t.co/jVfFoGxTrJ ...

Group 1 - Black Bear Value Fund reported a return of +0.2% in December 2025, resulting in a total return of -12.6% for the year, while the S&P 500 returned +0.1% in December and +17.9% for 2025 [1] - The Fund has experienced a loss of 10-15% over the past two years in a rising market environment, indicating a divergence from the S&P 500 index [1] - The Fund's portfolio includes several strong names that are currently not favored by the market, with expectations of a significant rerating as they approach the end of a capital-investment cycle [1] Group 2 - Warrior Met Coal, Inc. (NYSE:HCC) is highlighted as a leading metallurgical coal producer, with a market capitalization of $4.717 billion [2] - The stock of Warrior Met Coal closed at $89.02 per share on February 6, 2026, with a one-month return of -4.717% and a twelve-month increase of 68.05% [2] - The company has seen minimal worldwide met coal resource development over the last decade, which may lead to tight supply and higher pricing when steel production improves [3] - Warrior Met Coal is currently investing the majority of its free cash flow into a capital project expected to conclude in 2025, which is ahead of schedule, suggesting a potential for significant cash flow generation post-investment [3]

RT Katie Miller (@KatieMiller)China's installed solar power capacity is projected to surpass coal for the first time this year.The share of coal-fired power is expected to fall to around 31 percent.The US must keep pace with energy production. https://t.co/hc6B6qo0nq ...

Core Insights - Speculation regarding peak demand for hydrocarbons continues, with recent data indicating a 4.4% decline in Asian seaborne coal imports in 2025 from an all-time high the previous year, suggesting a potential peak coal scenario [1] Group 1: Coal Demand and Production - Asian coal imports totaled 1.09 billion metric tons in 2025, down from 1.14 billion tons in 2024, indicating a possible peak in demand in the largest importing region [2] - Despite the decline in imports, China's domestic coal production reached a record high of 4.83 billion tons last year, contributing to the reduced need for imports, which were 490 million tons [3] - India's government is reconsidering its plans to halt coal capacity expansion by 2035, potentially extending it to 2047 due to concerns over the ability of wind and solar to replace coal, which currently accounts for over 70% of electricity generation [4] Group 2: Price Dynamics and Market Trends - Thermal coal prices fell to a four-year low in June last year but rebounded, with Australian coal prices increasing by 16% and Indonesian coal by 12%, which may have weakened import demand [5] - The growth of new wind and solar capacity is slowing, yet it is projected that the combined electricity output from renewables will surpass that of coal for the first time this year [6]

Financial Performance - Alliance Resource Partners, L.P. reported a fourth quarter EBITDA of $191.1 million, reflecting a 54.1% increase year over year, resulting in a free cash flow of $93.8 million after Capex adjustments [1] - The royalties segment achieved a record year with an adjusted EBITDA contribution of $30 million for 2025, indicating strong performance in oil and gas royalties [4] Market Conditions - Average coal sale prices decreased by 4% year over year due to the expiration of higher-priced legacy contracts and lower coal sales volumes, which were affected by the timing of committed deliveries [2] - Despite the revenue decline, increased production and inventory suggest significant earnings potential in upcoming quarters, supported by favorable long-term and short-term industry conditions [3] Valuation - The company appears undervalued with a price to earnings ratio that is 44% lower than coal peers and 51% lower than oil peers, despite generating record free cash flow and maintaining a strong balance sheet [5]

China’s coal importers are ready to turn to alternative supplies if Indonesia’s lower production quotas curb exports, a shift that could undermine Jakarta’s efforts to lift prices and risk alienating its top buyer https://t.co/DwXBAxXU63 ...