(CLF) Cleveland-Cliffs - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1858991011
CLF: Steel, Iron, Coal, Coke, Plates, Tubing
Cleveland-Cliffs Inc. stands as a cornerstone in North Americas steel industry, specializing in flat-rolled steel production. Their extensive product lineup includes hot-rolled, cold-rolled, and various coated steels, catering to diverse industrial needs. Additionally, they offer a range of stainless steel products and electrical steels, alongside tubular components and tinplate products, ensuring a comprehensive supply chain solution.
As a leading supplier to the automotive and construction sectors, Cleveland-Cliffs plays a pivotal role in the lightweighting trend in the automotive industry and the durability demands of construction. Their strategic vertical integration is bolstered by five iron ore mines across Minnesota and Michigan, enhancing their production capabilities and cost efficiency.
With a market capitalization of $5.265 billion, Cleveland-Cliffs presents a compelling profile for investors. Their forward P/E ratio of 13.44 and P/B ratio of 0.75 indicate a balanced valuation, while a P/S ratio of 0.26 underscores their operational efficiency. This financial snapshot, combined with their industry presence, positions Cleveland-Cliffs as a significant player in the steel market.
Additional Sources for CLF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CLF Stock Overview
| Market Cap in USD | 4,213m |
| Sector | Basic Materials |
| Industry | Steel |
| GiC Sub-Industry | Steel |
| IPO / Inception | 1987-11-05 |
CLF Stock Ratings
| Growth 5y | 6.32% |
| Fundamental | -40.9% |
| Dividend | 11.0% |
| Rel. Strength | -59.4 |
| Analysts | 3.33/5 |
| Fair Price Momentum | 7.04 USD |
| Fair Price DCF | - |
CLF Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 43.9% |
CLF Growth Ratios
| Growth Correlation 3m | -34.2% |
| Growth Correlation 12m | -92.6% |
| Growth Correlation 5y | -0.3% |
| CAGR 5y | 16.60% |
| CAGR/Max DD 5y | 0.22 |
| Sharpe Ratio 12m | -2.23 |
| Alpha | -77.29 |
| Beta | 1.931 |
| Volatility | 66.08% |
| Current Volume | 27678.1k |
| Average Volume 20d | 21629.1k |
As of April 04, 2025, the stock is trading at USD 8.73 with a total of 27,678,114 shares traded.
Over the past week, the price has changed by -4.49%, over one month by -13.48%, over three months by -8.49% and over the past year by -60.99%.
Probably not. Based on ValueRay Fundamental Analyses, Cleveland-Cliffs (NYSE:CLF) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.86 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLF as of April 2025 is 7.04. This means that CLF is currently overvalued and has a potential downside of -19.36%.
Cleveland-Cliffs has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold CLF.
- Strong Buy: 3
- Buy: 1
- Hold: 6
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, CLF Cleveland-Cliffs will be worth about 7.7 in April 2026. The stock is currently trading at 8.73. This means that the stock has a potential downside of -11.34%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 12 | 37.5% |
| Analysts Target Price | 14.2 | 62.7% |
| ValueRay Target Price | 7.7 | -11.3% |