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Buy
57
CLF Quote, Financials, Valuation and Earnings
Last price:
$13.76
Seasonality move
:
8.47%
Day range:
$13.70 - $14.02
52-week range:
$5.63 - $16.70
Dividend yield:
0%
P/E ratio:
175.97x
P/S ratio:
0.36x
P/B ratio:
1.43x
Volume:
4.1M
Avg. volume:
16.4M
1-year change:
45.35%
Market cap:
$7.8B
Revenue:
$19.2B
EPS (TTM):
-$3.40
Analysts' Opinion
-
Consensus RatingCleveland-Cliffs, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $12.81, Cleveland-Cliffs, Inc. has an estimated downside of -6.84% from its current price of $13.75.
-
Price Target UpsideAccording to analysts, the highest upside price target is $17.00 representing -100% upside increase from its current price of $13.75.
Fair Value
-
According to the consensus of 11 analysts, Cleveland-Cliffs, Inc. has -6.84% downside to fair value with a price target of $12.81 per share.
CLF vs. S&P 500
-
Over the past 5 trading days, Cleveland-Cliffs, Inc. has overperformed the S&P 500 by 4.85% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Cleveland-Cliffs, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cleveland-Cliffs, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Cleveland-Cliffs, Inc. reported revenues of $4.7B.
Earnings Growth
-
Cleveland-Cliffs, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Cleveland-Cliffs, Inc. reported earnings per share of -$0.51.
Enterprise value:
16B
EV / Invested capital:
1.17x
Price / LTM sales:
0.36x
EV / EBIT:
24.80x
EV / Revenue:
0.86x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-10.37x
Price / Operating cash flow:
9.59x
Enterprise value / EBITDA:
30.27x
Gross Profit (TTM):
-$800M
Return On Assets:
-8.14%
Net Income Margin (TTM):
-8.69%
Return On Equity:
-25.11%
Return On Invested Capital:
-12.05%
Operating Margin:
-3.91%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $21.9B | $20B | $18.6B | $4.6B | $4.7B | |
| Gross Profit | $1.2B | $720M | -$800M | -$66M | -$30M | |
| Operating Income | $580M | $111M | -$1.4B | -$205M | -$185M | |
| EBITDA | $1.6B | $1B | -$206M | $30M | $103M | |
| Diluted EPS | $0.67 | -$0.96 | -$3.40 | -$0.52 | -$0.51 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.1B | $8.3B | $6.9B | $6B | $6.7B | |
| Total Assets | $18.1B | $19.7B | $18.1B | $16.8B | $20.3B | |
| Current Liabilities | $3.3B | $3.6B | $3.3B | $3.3B | $3.3B | |
| Total Liabilities | $13.8B | $12.4B | $9.8B | $9.7B | $14.6B | |
| Total Equity | $4.3B | $7.3B | $8.3B | $7.1B | $5.7B | |
| Total Debt | $5.4B | $4.5B | $3.5B | $3.8B | $8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.1B | $1.2B | -$921M | -$84M | -$143M | |
| Cash From Investing | -$679M | -$598M | -$3.1B | -$146M | -$138M | |
| Cash From Financing | -$1.5B | -$589M | $4.1B | $159M | $286M | |
| Free Cash Flow | $1.4B | $540M | -$1.5B | -$235M | -$300M | |
CLF
Sector
Market Cap
$7.8B
$21.4M
Price % of 52-Week High
82.34%
72.73%
Dividend Yield
0%
0%
Shareholder Yield
-15.02%
-2.62%
1-Year Price Total Return
45.35%
12.66%
Beta (5-Year)
1.974
0.620
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$13.27
200-day SMA
Buy
Level
$10.10
Bollinger Bands (100)
Buy
Level
10.54 - 13.26
Chaikin Money Flow
Sell
Level
-654.4M
20-day SMA
Buy
Level
$12.96
Relative Strength Index (RSI14)
Buy
Level
63.46
ADX Line
Buy
Level
29.09
Williams %R
Sell
Level
-14.3617
50-day SMA
Buy
Level
$12.43
MACD (12, 26)
Buy
Level
0.41
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
302M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3363)
Sell
CA Score
(Annual)
Level (-0.7056)
Sell
Beneish M-Score
(Annual)
Level (-0.4367)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.5195)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. The company was founded in 1847 and is headquartered in Cleveland, OH.
Stock Forecast FAQ
In the current month, CLF has received 4 Buy ratings 7 Hold ratings, and 0 Sell ratings. The CLF average analyst price target in the past 3 months is $12.81.
-
Where Will Cleveland-Cliffs, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cleveland-Cliffs, Inc. share price will drop to $12.81 per share over the next 12 months.
-
What Do Analysts Say About Cleveland-Cliffs, Inc.?
Analysts are divided on their view about Cleveland-Cliffs, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cleveland-Cliffs, Inc. is a Sell and believe this share price will rise from its current level to $7.60.
-
What Is Cleveland-Cliffs, Inc.'s Price Target?
The price target for Cleveland-Cliffs, Inc. over the next 1-year time period is forecast to be $12.81 according to 11 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is CLF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cleveland-Cliffs, Inc. is a Hold. 7 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CLF?
You can purchase shares of Cleveland-Cliffs, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cleveland-Cliffs, Inc. shares.
-
What Is The Cleveland-Cliffs, Inc. Share Price Today?
Cleveland-Cliffs, Inc. was last trading at $13.76 per share. This represents the most recent stock quote for Cleveland-Cliffs, Inc.. Yesterday, Cleveland-Cliffs, Inc. closed at $13.75 per share.
-
How To Buy Cleveland-Cliffs, Inc. Stock Online?
In order to purchase Cleveland-Cliffs, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CLF
Sector
P/E ratio
175.97x
19.44x
PEG ratio
-0.02x
-0.02x
P/B ratio
1.43x
1.70x
Price / LTM sales
0.36x
1.54x
Growth Metrics
CLF
Sector
Revenue growth
3.61%
2.23%
Earnings growth
1.93%
--
Revenue (5-year growth)
57.45%
3.12%
Earnings forecast
-$0.45
$0.02
Profitability
CLF
Sector
Profitability FY 2024
$265M
--
Return on invested capital
-12.05%
-8.68%
Return on assets
-8.14%
-9.81%
Return on equity
-25.11%
-9.57%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
19
Balance Sheet
CLF
Sector
Total cash
$66M
$2.6M
Short term investments
--
$229.2K
Total assets
$20.9B
$16.8M
Long term debt
$8B
--
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