Cleveland-Cliffs (MEX:CLF) Risk Assessment


MEX:CLF Cleveland-Cliffs Inc MEX:CLF
55 GF Score
Price MXN172.90
GF Value MXN209.89
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cleveland-Cliffs Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cleveland-Cliffs is: High Risk: High uncertainty with risk-return tradeoff.

Cleveland-Cliffs  (MEX:CLF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cleveland-Cliffs Risk Assessment Related Terms

MEX:CLF vs TX, WS, NWPX: Risk Assessment Comparison

For the Steel subindustry, Cleveland-Cliffs's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cleveland-Cliffs Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, Cleveland-Cliffs's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cleveland-Cliffs's Risk Assessment falls into.


MEX:CLF
55GF Score
Cleveland-Cliffs Inc MEX:CLF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cleveland-Cliffs (MEX:CLF) Overvalued in 2026?

Based on GuruFocus' analysis, Cleveland-Cliffs stock appears to be undervalued. The current stock price of MXN172.90 is trading 17.6% below its estimated GF Value™ of MXN209.89. GuruFocus considers Cleveland-Cliffs to be Modestly Undervalued.

Key valuation signals for MEX:CLF:

  • Risk Assessment:
  • GF Value™: MXN209.89 vs. price of MXN172.90 (17.6% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the MEX:CLF 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.
55GF Score

Get the complete analysis for MEX:CLF

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

MXN172.90
Price
MXN209.89
GF Value