Cleveland-Cliffs Inc

CLF

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11.211USD

+0.191+1.73%

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Cleveland-Cliffs Inc's Score

Industry at a Glance

Industry Ranking

60 / 117

Overall Ranking

223 / 4494

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Cleveland-Cliffs Inc Highlights

StrengthsRisks

Cleveland-Cliffs Inc. is a steel producer with a focus on value-added sheet products, particularly for the automotive industry in North America. The Company is vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. Its offering includes advanced high-strength steel, hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, hot-rolled coil (HRC), cold-rolled coil, plate, grain oriented electrical steel (GOES), non-oriented electrical steel (NOES), stainless steels, tool and die, stamped components, rail, slab and cast ingot. Its Other Businesses primarily include the Tubular and Tooling and Stamping segments that provide customer solutions with carbon and stainless steel tubing products, advanced-engineered solutions, tool design and build, hot- and cold-stamped steel components and complex assemblies.

Fairly Valued

The company’s latest PB is 1.08, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 466.45M shares, increasing 5.66% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 8.60K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.09.

Analyst Rating

Based on 15 analysts

Hold

Current Rating

11.029

Target Price

+0.08%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Cleveland-Cliffs Inc is 4.89, ranking 110 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.92B, representing a year-over-year increase of 6.33%, while its net profit experienced a year-over-year increase of 52.12%.

Score

Industry at a Glance

Previous score

4.89

Change

0

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Financials

3.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.09

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.10

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

2.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.92

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Cleveland-Cliffs Inc is 8.29, ranking 26 out of 117 in the Metals & Mining industry. Its current P/E ratio is -4.74, which is -4192.78% below the recent high of 193.97 and -212.27% above the recent low of -14.80.

Score

Industry at a Glance

Previous score

8.29

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/117

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Cleveland-Cliffs Inc is 6.00, ranking 93 out of 117 in the Metals & Mining industry. The average price target is 13.00, with a high of 16.00 and a low of 5.75.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Cleveland-Cliffs Inc is 9.14, ranking 38 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 12.00 and the support level at 9.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.93

Change

0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Cleveland-Cliffs Inc is 7.00, ranking 12 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 81.78%, representing a quarter-over-quarter increase of 6.14%. The largest institutional shareholder is The Vanguard, holding a total of 53.54M shares, representing 9.39% of shares outstanding, with 2.98% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

48.11M

+13.78%

State Street Investment Management (US)

29.28M

+14.16%

Slate Path Capital LP

22.42M

+13.48%

Castle Hook Partners LP

18.08M

+572.35%

Dimensional Fund Advisors, L.P.

14.56M

-15.42%

Hamblin Watsa Investment Counsel Ltd.

14.90M

--

Maple Rock Capital Partners, Inc.

12.36M

+90.06%

D. E. Shaw & Co., L.P.

10.60M

+264.62%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cleveland-Cliffs Inc is 4.10, ranking 71 out of 117 in the Metals & Mining industry. The company's beta value is 2.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cleveland-Cliffs Inc’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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