Business Description
Cleveland-Cliffs Inc
NAICS : 331512
SIC : 3324
ISIN : US1858991011
Share Class Description:
CLF: Ordinary SharesTotal Employee Number:
25,000Compare
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Traded in other countries / regions
CLF.USA0I0H.UKCLF.MexicoCVA.Germany1CVA.Italy Index Membership
Russell 1000Russell 3000S&P 500Russell 2000 IPO Date
1972-06-01Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 15.95 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -0.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.8 | |||||
3-Year Book Growth Rate | -10.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.25 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.98 | |||||
9-Day RSI | 59.35 | |||||
14-Day RSI | 57.27 | |||||
3-1 Month Momentum % | -3.31 | |||||
6-1 Month Momentum % | 24.72 | |||||
12-1 Month Momentum % | 11.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.89 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 87.58 | |||||
Days Sales Outstanding | 34.03 | |||||
Days Payable | 37.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -16.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -1.05 | |||||
Operating Margin % | -4.15 | |||||
Net Margin % | -4.56 | |||||
EBITDA Margin % | 2.52 | |||||
FCF Margin % | -4.46 | |||||
OCF Margin % | -1.31 | |||||
ROE % | -15.19 | |||||
ROA % | -4.34 | |||||
ROIC % | -3.14 | |||||
3-Year ROIIC % | -179.08 | |||||
ROC (Joel Greenblatt) % | -4.71 | |||||
ROCE % | -3.55 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.31 | |||||
Shiller PE Ratio | 9.42 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 2.52 | |||||
EV-to-EBIT | -24.72 | |||||
EV-to-Forward-EBIT | 9.33 | |||||
EV-to-EBITDA | 30.61 | |||||
EV-to-Forward-EBITDA | 11.81 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | -17.25 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | -4.05 | |||||
FCF Yield % | -12.36 | |||||
Forward Rate of Return (Yacktman) % | 22.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cleveland-Cliffs Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,195 | ||
| EPS (TTM) ($) | -1.62 | ||
| Beta | 1.9041 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 66.95 | ||
| 14-Day RSI | 57.27 | ||
| 14-Day ATR ($) | 0.61916 | ||
| 20-Day SMA ($) | 11.8235 | ||
| 12-1 Month Momentum % | 11.25 | ||
| 52-Week Range ($) | 7.73 - 16.7 | ||
| Shares Outstanding (Mil) | 570.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cleveland-Cliffs Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cleveland-Cliffs Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-09 08:30 | In 154 days | ||
| Annual report for 2026 | 2027-02-09 | In 153 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-09 | In 153 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-20 08:30 | In 42 days | ||
| Third quarter earnings results for 2026 | 2026-10-20 | In 41 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 08:30 | 9.45 (+1.83%) | ||
| Second quarter earnings results for 2026 | 2026-07-23 | 9.45 (+1.83%) | ||
| General meeting for 2026 | 2026-05-14 11:30 | 10.99 (+1.57%) | ||
| First quarter earnings conference call for 2026 | 2026-04-20 08:30 | 9.94 (-0.30%) | ||
| First quarter earnings results for 2026 | 2026-04-20 | 9.94 (-0.30%) |
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Cleveland-Cliffs Inc Frequently Asked Questions
What is Cleveland-Cliffs Inc(CLF)'s stock price today?
The current price of CLF is $12.16. The 52 week high of CLF is $16.70 and 52 week low is $7.73.
When is next earnings date of Cleveland-Cliffs Inc(CLF)?
The next earnings date of Cleveland-Cliffs Inc(CLF) is 2026-10-20 Est..
Does Cleveland-Cliffs Inc(CLF) pay dividends? If so, how much?
Cleveland-Cliffs Inc(CLF) does not pay dividend.
Guru Commentaries on NYSE:CLF
Voya Mi Dynamic Small Cap Fund
Neutral
2026 Q1
Voya MI Dynamic Small Cap Fund
· 181 holdings
What the manager wrote
Cleveland-Cliffs Inc. had a negative impact on performance. While the model had a relatively negative view, the position was held for risk management reasons. Cleveland-Cliffs is a fully integrated North American flat-rolled steel producer with significant exposure to automotive and electrical steels, supported by its own iron ore, DRI, and scrap assets. The stock was volatile and generally under pressure around 4Q25 results and a softer-than-hoped 1Q26 outlook, as weaker shipments, pricing and temporary cost headwinds weighed on near-term sentiment even while investors increasingly focused on a 2026 earnings inflection.
Fairfax Financial Holdings
Neutral
2026 Q1
Prem Watsa
· 32 holdings
What the manager wrote
Cleveland Cliffs is listed among our common stock holdings, but there is no specific argument or directional language provided regarding its future performance or valuation.
Press Release
Articles on Cleveland-Cliffs Inc
Cleveland-Cliffs Inc (CLF) Stock Up 7.6% but GF Value Says Overvalued -- GF Score: 75/100
7 days ago
Headlines
See More- 1
Sep 07, 2026
Iron ore breaks $100 mark on positioning shift and demand hopes
Seeking Alpha • 1:02am
Sep 01, 2026
Quant ratings spotlight: Gerdau leads mid-cap materials stocks as Q2 closes
Seeking Alpha • 9:50am
- 1
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