Financhill
Sell
25

CLF Quote, Financials, Valuation and Earnings

Last price:
$7.17
Seasonality move :
2.1%
Day range:
$7.04 - $7.41
52-week range:
$5.63 - $16.47
Dividend yield:
0%
P/E ratio:
175.97x
P/S ratio:
0.19x
P/B ratio:
0.57x
Volume:
24M
Avg. volume:
37.2M
1-year change:
-51.75%
Market cap:
$3.5B
Revenue:
$19.2B
EPS (TTM):
-$2.44

Analysts' Opinion

  • Consensus Rating
    Cleveland-Cliffs has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 7 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $9.19, Cleveland-Cliffs has an estimated upside of 28.12% from its current price of $7.17.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 30.27% downside risk from its current price of $7.17.

Fair Value

  • According to the consensus of 10 analysts, Cleveland-Cliffs has 28.12% upside to fair value with a price target of $9.19 per share.

CLF vs. S&P 500

  • Over the past 5 trading days, Cleveland-Cliffs has underperformed the S&P 500 by -5.29% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cleveland-Cliffs 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 revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Cleveland-Cliffs reported revenues of $4.6B.

Earnings Growth

  • Cleveland-Cliffs earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cleveland-Cliffs reported earnings per share of -$1.00.
Enterprise value:
11.3B
EV / Invested capital:
0.80x
Price / LTM sales:
0.19x
EV / EBIT:
24.80x
EV / Revenue:
0.61x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.75x
Price / Operating cash flow:
9.59x
Enterprise value / EBITDA:
30.27x
Gross Profit (TTM):
-$606M
Return On Assets:
-6.37%
Net Income Margin (TTM):
-6.35%
Return On Equity:
-16.75%
Return On Invested Capital:
-9.7%
Operating Margin:
-11.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $22.3B $21.9B $18.6B $5.2B $4.6B
Gross Profit $1.4B $1.6B -$606M $285M -$391M
Operating Income $847M $975M -$1.2B $130M -$535M
EBITDA $1.9B $1.8B -$63M $233M -$208M
Diluted EPS $0.90 $0.74 -$2.44 -$0.14 -$1.00
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $5.9B $8.6B $7.4B $6.5B $7B
Total Assets $17.2B $19.8B $18.7B $17.2B $20.8B
Current Liabilities $2.9B $3.8B $3.5B $3.4B $3.3B
Total Liabilities $14.5B $13.2B $10.9B $9.8B $14.4B
Total Equity $2.7B $6.6B $7.8B $7.4B $6.5B
Total Debt $5.7B $5B $4.6B $3.7B $7.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.9B $2.4B -$388M $142M -$351M
Cash From Investing -$886M -$585M -$3.2B -$179M -$145M
Cash From Financing -$941M -$1.9B $3.6B -$131M $499M
Free Cash Flow $956M $1.8B -$1.1B -$40M -$503M
CLF
Sector
Market Cap
$3.5B
$19.4M
Price % of 52-Week High
43.53%
68.31%
Dividend Yield
0%
0%
Shareholder Yield
-18.89%
0.76%
1-Year Price Total Return
-51.75%
-8.75%
Beta (5-Year)
1.849
0.756
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $7.47
200-day SMA
Sell
Level $10.30
Bollinger Bands (100)
Sell
Level 7.2 - 10.34
Chaikin Money Flow
Sell
Level -855.3M
20-day SMA
Buy
Level $7.07
Relative Strength Index (RSI14)
Sell
Level 47.90
ADX Line
Sell
Level 11.65
Williams %R
Neutral
Level -37.3984
50-day SMA
Sell
Level $7.42
MACD (12, 26)
Sell
Level -0.04
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Sell
Level -494.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2947)
Sell
CA Score (Annual)
Level (-0.7674)
Sell
Beneish M-Score (Annual)
Level (5.7699)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.4585)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.

Stock Forecast FAQ

In the current month, CLF has received 2 Buy ratings 7 Hold ratings, and 1 Sell ratings. The CLF average analyst price target in the past 3 months is $9.19.

  • Where Will Cleveland-Cliffs Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cleveland-Cliffs share price will rise to $9.19 per share over the next 12 months.

  • What Do Analysts Say About Cleveland-Cliffs?

    Analysts are divided on their view about Cleveland-Cliffs 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 is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is Cleveland-Cliffs's Price Target?

    The price target for Cleveland-Cliffs over the next 1-year time period is forecast to be $9.19 according to 10 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates 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 is a Hold. 7 of 10 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CLF?

    You can purchase shares of Cleveland-Cliffs via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cleveland-Cliffs shares.

  • What Is The Cleveland-Cliffs Share Price Today?

    Cleveland-Cliffs was last trading at $7.17 per share. This represents the most recent stock quote for Cleveland-Cliffs. Yesterday, Cleveland-Cliffs closed at $7.17 per share.

  • How To Buy Cleveland-Cliffs Stock Online?

    In order to purchase Cleveland-Cliffs 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.

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