Cleveland-Cliffs Inc

CLF

11.370USD

+0.560+5.18%

Close 09/10, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

67 / 153

Overall Ranking

231 / 4730

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Hold

Current Rating

10.348

Target Price

-6.10%

Upside Space

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

Company Highlights

StrengthsRisks

Cleveland-Cliffs Inc. is a flat-rolled steel producer and engaged in manufacturing iron ore pellets in North America. The Company is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling, and tubing. It offers advanced high-strength steels (AHSS), hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, hot-rolled coil (HRC), cold-rolled coil, plate, tinplate, grain oriented electrical steel (GOES), non-oriented electrical steel (NOES), stainless steels, tool and die, stamped components, rail, slab and cast ingot. Its tubular components and tooling and stamping segments provide carbon and stainless steel tubing products, advanced-engineered solutions, tool design and build, hot and cold stamped steel components and complex assemblies. It serves various markets, such as automotive, infrastructure and manufacturing, steel producers, and distributors and converters.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 754.00M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -3.17, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 368.99M shares, decreasing 12.77% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 47.84M shares of this stock.

Lower Market Activity

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

The company's current financial score is 7.41, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.63B, representing a year-over-year decrease of 10.96%, while its net profit experienced a year-over-year decrease of 638.81%.

Score

Industry at a Glance

Previous score

7.41

Change

0



Financials

6.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.68

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.67

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.29

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -3.16, which is -9.08% below the recent high of -2.88 and 2.01% above the recent low of -3.10.

Score

Industry at a Glance

Previous score

4.00

Change

-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/153

No Data

The company’s current earnings forecast score is 6.29, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Cleveland-Cliffs Inc is 10.90, with a high of 14.00 and a low of 3.91.

Score

Industry at a Glance

Previous score

6.27

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 8.46, which is lower than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 11.41 and the support level at 9.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.59

Change

-1.66

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-09

The company’s current institutional recognition score is 7.00, which is higher than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 74.59%, representing a quarter-over-quarter decrease of 2.81%. The largest institutional shareholder is The Vanguard, holding a total of 47.84M shares, representing 9.67% of shares outstanding, with 1.79% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

47.85M

-1.61%

BlackRock Institutional Trust Company, N.A.

43.33M

-2.35%

State Street Global Advisors (US)

22.85M

+3.39%

Dimensional Fund Advisors, L.P.

21.09M

-0.73%

Slate Path Capital LP

21.96M

+35.52%

Hamblin Watsa Investment Counsel Ltd.

14.90M

+152.56%

Geode Capital Management, L.L.C.

8.86M

+4.60%

BofA Global Research (US)

4.48M

+190.90%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 3.18, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 1.93. 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

CLF

5.93 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.