Cleveland-Cliffs (MIL:1CVA) Beta: N/A (As of Jun. 27, 2026)


MIL:1CVA Cleveland-Cliffs Inc MIL:1CVA
49 GF Score
Price €11.61
GF Value €13.84
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cleveland-Cliffs Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Cleveland-Cliffs's Beta is Not available.

Cleveland-Cliffs  (MIL:1CVA) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Cleveland-Cliffs Beta Related Terms

Cleveland-Cliffs Beta Historical Data

* Premium members only.

The historical data trend for Cleveland-Cliffs's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cleveland-Cliffs Beta Chart

Cleveland-Cliffs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cleveland-Cliffs Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIL:1CVA
49GF Score
Cleveland-Cliffs Inc MIL:1CVA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleveland-Cliffs Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Cleveland-Cliffs (MIL:1CVA) Overvalued in 2026?

Based on GuruFocus' analysis, Cleveland-Cliffs stock appears to be undervalued. The current stock price of €11.61 is trading 16.1% below its estimated GF Value™ of €13.84. GuruFocus considers Cleveland-Cliffs to be Modestly Undervalued.

Key valuation signals for MIL:1CVA:

  • Beta: N/A
  • GF Value™: €13.84 vs. price of €11.61 (16.1% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the MIL:1CVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cleveland-Cliffs Business Description

Address 200 Public Square, Suite 3300, Cleveland, OH, USA, 44114-2315
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.
49GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.61
Price
€13.84
GF Value