Cleveland-Cliffs (CLF) Aktienübersicht
Cleveland-Cliffs Inc. ist als Stahlproduzent in den Vereinigten Staaten und Kanada tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 2/6 |
| Dividenden | 0/6 |
CLF Community Fair Values
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Analyst Price Targets
Cleveland-Cliffs Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$13.60 |
| 52-Wochen-Hoch | US$16.70 |
| 52-Wochen-Tief | US$5.63 |
| Beta | 2.01 |
| 1 Monat Veränderung | 32.68% |
| 3 Monate Veränderung | 27.58% |
| 1 Jahr Veränderung | 133.28% |
| 3 Jahre Veränderung | -9.63% |
| 5 Jahre Veränderung | -31.56% |
| Veränderung seit IPO | 894.74% |
Aktuelle Nachrichten und Updates
Narrativ-Update • May 03
CLF: Tariff Policy And Mixed Street Views Will Shape Future Returns
Analysts have trimmed the average price target for Cleveland-Cliffs by about $2.40, reflecting a mix of recent target cuts from several firms and a smaller upward revision from Goldman Sachs. These changes have contributed to more cautious assumptions on margins and valuation multiples, even as revenue growth expectations have remained steady to slightly higher.Seeking Alpha • Apr 20
Cleveland-Cliffs Q1 Earnings: A Mundane Report At A Time Of Uncertainty
Summary Cleveland-Cliffs Inc.'s share price reaction to the Q1 report could be seen as an overreaction, but in reality it is justified. The market is losing patience with the company's inability to achieve profitability as macroeconomic conditions worsen. There were some bright spots in the CLF earnings release, but investors should remain cautious. Read the full article on Seeking AlphaRecent updates
Narrativ-Update • May 03
CLF: Tariff Policy And Mixed Street Views Will Shape Future Returns
Analysts have trimmed the average price target for Cleveland-Cliffs by about $2.40, reflecting a mix of recent target cuts from several firms and a smaller upward revision from Goldman Sachs. These changes have contributed to more cautious assumptions on margins and valuation multiples, even as revenue growth expectations have remained steady to slightly higher.Seeking Alpha • Apr 20
Cleveland-Cliffs Q1 Earnings: A Mundane Report At A Time Of Uncertainty
Summary Cleveland-Cliffs Inc.'s share price reaction to the Q1 report could be seen as an overreaction, but in reality it is justified. The market is losing patience with the company's inability to achieve profitability as macroeconomic conditions worsen. There were some bright spots in the CLF earnings release, but investors should remain cautious. Read the full article on Seeking Alpha
Narrativ-Update • Apr 19
CLF: Tariff Policy And Import Share Shifts Will Shape Future Earnings Power
The updated fair value estimate for Cleveland-Cliffs moves slightly lower to $16.80 from $17.00, as analysts factor in softer revenue growth and margins, along with a higher discount rate, despite a wide range of recent price target changes across the Street. Analyst Commentary Recent Street research on Cleveland-Cliffs has been mixed, with a cluster of valuation resets and rating changes as analysts recalibrate expectations after recent company updates and sector notes.
Narrativ-Update • Apr 04
CLF: Tariff Shifts And Higher Costs Will Shape A Cautious Rare Earths Story
Analysts have made only a small adjustment to their $-based price targets for Cleveland-Cliffs, reflecting a mix of higher assumed profit margins, a lower future P/E multiple, and a more cautious view on growth and risk after recent Neutral and Sector Weight calls, along with both minor cuts and raises to published targets. Analyst Commentary Recent research on Cleveland-Cliffs has leaned more cautious, with several Bearish analysts highlighting execution and valuation risks despite some earlier optimism around pricing and policy support for the U.S. steel sector.Narrativ-Update • Mar 21
CLF: Tariff Support And Auto Contract Wins Will Shape Future Returns
The analyst price target for Cleveland-Cliffs has been adjusted slightly lower to reflect a new fair value estimate of about $13.08, as analysts weigh mixed rating changes, valuation concerns, and updated expectations for margins and future P/E multiples. Analyst Commentary Recent research on Cleveland-Cliffs reflects a divided view, with some analysts focusing on potential upside from pricing, tariffs, and growth initiatives, while others point to valuation, costs, and execution risks around upcoming results and leadership actions.Narrativ-Update • Mar 07
CLF: Tariff Support And Auto Contract Wins Will Drive Future Upside
Analysts have adjusted their Cleveland-Cliffs price targets in a tight range, with small upward and downward moves of roughly $0.10 to $2. They are weighing mixed views on sector valuation, CEO stock sales, steel pricing expectations, and the company's cost profile and longer term opportunities.Narrativ-Update • Feb 21
CLF: Tariff Policy And Steel Pricing Will Drive Future Upside Potential
Analysts have nudged their price target on Cleveland-Cliffs slightly lower to around $13.41, reflecting mixed recent research in which some firms cited valuation concerns and insider selling, while others pointed to potential longer term opportunities in U.S. steel and tariff support. Analyst Commentary Recent research on Cleveland-Cliffs splits into two clear camps, with some analysts focused on upside tied to steel pricing and tariffs, and others emphasizing valuation constraints, cost pressures, and insider selling.Narrativ-Update • Feb 06
CLF: Elevated Tariffs And Import Share Gains Will Reshape Future Earnings Power
Analysts have raised their fair value estimate for Cleveland-Cliffs to $17.00 from $14.00, citing updated assumptions on steel pricing, tariffs, and company-specific opportunities outlined in recent research, while noting that views remain divided on costs, valuation, and sector risks. Analyst Commentary Recent research shows a split view on Cleveland-Cliffs, with some firms turning more cautious on valuation and costs, while others highlight potential upside tied to pricing, tariffs, and company specific initiatives.Narrativ-Update • Jan 23
CLF: Tariff Support And Cost Pressures Will Shape Steel Outlook
Analysts have raised their blended price target on Cleveland-Cliffs to about $13.44, up from $12.45. This shift reflects updated views on revenue growth, profit margins, and future P/E assumptions, alongside mixed Street research that notes both tariff support for steel pricing and ongoing concerns about costs and valuation.Narrativ-Update • Jan 09
CLF: Rare Earths Excitement Will Eventually Clash With Rising Cost Pressures
Analysts have trimmed their average price expectations for Cleveland-Cliffs to about US$12.50 to US$16, reflecting concerns about valuation, higher than expected costs and a mixed macro backdrop, even as some still highlight catalysts around auto contracts, liquidity and updated post earnings models. Analyst Commentary Recent Street research around Cleveland-Cliffs has leaned more cautious, with several bearish analysts pulling back on their expectations while a few remain constructive.Narrativ-Update • Dec 15
CLF: Rare Earths Hype Will Likely Fade Against Weak Steel Fundamentals
Analysts have nudged our Cleveland Cliffs fair value estimate higher to approximately $8.62 from about $6.06 per share. This reflects a modestly higher long term valuation multiple even as they factor in softer near term revenue growth, still pressured margins, and a mixed macro backdrop for steel demand.Narrativ-Update • Dec 01
CLF: Cost Discipline And Trade Concerns Will Shape Outlook Into Year End
Analysts have slightly lowered their average price target for Cleveland-Cliffs to $12.45 from $12.58, citing a challenging macro environment for metals and mining. However, this is offset by potential demand rebounds in key regions.Narrativ-Update • Nov 17
CLF: Future Partnerships And Auto Steel Advances Will Support Upside Momentum
The analyst price target for Cleveland-Cliffs has been lowered slightly, from $12.76 to $12.58. Analysts cite muted revenue growth expectations and continued margin pressures, despite recent volatility in the shares.Narrativ-Update • Nov 02
CLF: Tariff Pressures And New Auto Contracts Will Shape Fair Value Outlook
Analysts have raised their price target for Cleveland-Cliffs by $0.59 to $12.76. This change reflects improved projected revenue growth and profit margin outlooks following the company’s recent earnings report and revised forecasts.Narrativ-Update • Oct 19
US Tariffs And Reshoring Will Support Domestic Steel Demand
Cleveland-Cliffs' analyst price target has increased from $11.57 to $12.17, as analysts point to improving risk and reward following stronger operating efficiency and potential benefits from ongoing industry tariffs and trade policy shifts. Analyst Commentary Analyst reactions to Cleveland-Cliffs’ recent performance and industry trends have been mixed, reflecting both optimism about the company’s trajectory and some caution about underlying challenges.Analyseartikel • Oct 09
Cleveland-Cliffs Inc. (NYSE:CLF) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Cleveland-Cliffs Inc. ( NYSE:CLF ) shares have continued their recent momentum with a 26% gain in the last month alone...Narrativ-Update • Oct 05
US Tariffs And Reshoring Will Support Domestic Steel Demand
Analysts have raised their fair value estimate for Cleveland-Cliffs from $11.31 to $11.57 per share. This update is based on improved cost performance, anticipated tariff benefits, and a more favorable risk/reward outlook for the company.Narrativ-Update • Sep 16
US Tariffs And Reshoring Will Support Domestic Steel Demand
Cleveland-Cliffs’ consensus price target has increased to $11.31 as improved cost and efficiency post-Q2, potential share gains in auto steel from tariffs and onshoring, and supportive trade policies offset soft underlying demand and future supply concerns. Analyst Commentary Bullish analysts note improved risk/reward for Cleveland-Cliffs post-Q2 earnings, citing better cost and efficiency performance.Analyseartikel • Jun 29
There's No Escaping Cleveland-Cliffs Inc.'s (NYSE:CLF) Muted Revenues Despite A 27% Share Price Rise
Cleveland-Cliffs Inc. ( NYSE:CLF ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...Seeking Alpha • Apr 16
Cleveland-Cliffs: Even Tariffs Don't Seem To Help
Summary Tariffs are intended to raise domestic prices and boost U.S. steel producers' profits, but this hasn't significantly impacted Cleveland-Cliffs' stock price. The real issue isn't trade but technological change; integrated steel producers face declining demand due to increased recycling and electric arc furnace use. Cleveland-Cliffs' expansion and debt burden exacerbate its vulnerability in a market shifting away from virgin steel production. Tariffs alone won't solve Cleveland-Cliffs' structural problems; the industry's future lies in adapting to technological advancements, not trade protectionism. Read the full article on Seeking AlphaSeeking Alpha • Mar 14
Cleveland-Cliffs: No Panic, A Rebound May Be Near
Summary Cleveland-Cliffs has underperformed, dropping 26% since my initial "Buy" rating, but I maintain my stance due to recent positive trends. Q4 2024 saw the lowest steel demand since 2010, but financial improvements and a strong order book signal a potential turnaround. The inclusion of Stelco and rising HRC prices could significantly boost CLF's revenues, potentially exceeding market expectations. On a net-net basis, the steel imports tariffs recently imposed; should a) increase CLF's volumes; and b) increase pricing. CLF's fair value today is close to $13.25/share. Despite macro risks, tariffs should enhance CLF's volumes and pricing, justifying my continued "Buy" rating and plans to add to my position. Read the full article on Seeking AlphaSeeking Alpha • Feb 26
Cleveland-Cliffs Could Be At The Beginning Of A Major Pricing Upcycle
Summary Cleveland-Cliffs Inc. has multiple catalysts coming forth in 2025, driven by an improved macroeconomic environment and US manufacturing outlook. Section 232 tariffs have the ability to benefit Cleveland-Cliffs on multiple fronts, including price support and higher volume sales if imports decline. Cleveland-Cliffs may also benefit from nearshoring manufacturing, potentially driving more domestic construction projects. Higher steel prices from tariffs should benefit CLF, but potential risks include constrained demand from high interest rates and supply chain adjustments in the automotive industry. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
Cleveland-Cliffs: Trump Tariffs Likely To Boost Results
Summary Cleveland-Cliffs remains a Buy despite the failed U.S. Steel acquisition and falling steel prices, as fundamentals remain strong. The company's vertical model and Trump's 25% steel tariffs enhance competitiveness, particularly against foreign producers, offering long-term advantages. Financial results show a tough 2024 with a significant drop in steel prices, leading to negative cash flow and increased debt, but management remains optimistic. Updated valuation reflects a more conservative outlook due to cyclicality and higher interest rates, but the intrinsic value still supports a Buy rating. Read the full article on Seeking AlphaSeeking Alpha • Feb 01
Cleveland-Cliffs: Don't Bite Off More Than You Can Chew
Summary The investment thesis highlights strong revenue growth, robust market position, and innovative product pipeline as key drivers for future performance. Rating justification is based on consistent earnings growth, favorable industry trends, and strategic acquisitions enhancing competitive advantage. The opening paragraphs emphasize the company's impressive financial performance and strategic initiatives that position it for long-term success. Closing paragraphs underscore potential risks but affirm confidence in the company's ability to navigate challenges and deliver shareholder value. Read the full article on Seeking AlphaSeeking Alpha • Dec 10
Trump, Tariffs, And Turnarounds: Why Cleveland-Cliffs Is A Top Pick For 2025
Summary Cleveland-Cliffs faces 2024 headwinds from a challenging manufacturing environment, pricing pressures, and weaker automotive demand, but strategic moves position it well for future growth. The Stelco acquisition enhances CLF's supply chain, cuts costs, and boosts its product portfolio, making it a stronger player in North American steel production. Potential tariff and domestic manufacturing support from the Trump administration could provide significant tailwinds, with a 2025 manufacturing rebound expected to drive earnings growth. Despite its volatility and cyclical risks, CLF's attractive valuation and long-term potential make it a compelling opportunity for investors with higher risk tolerance. Read the full article on Seeking AlphaSeeking Alpha • Nov 06
Cleveland-Cliffs Falls On Q3 Earnings - A Gift For Long-Term Buyers
Summary Cleveland-Cliffs Inc. remains a "Buy" despite recent declines, driven by long-term growth potential, strategic focus, and attractive valuation. The company's Q3 2024 performance was weak due to automotive industry struggles, but the Stelco acquisition is expected to enhance EBITDA margins and operational flexibility. Management's conservative capital spending and cost-saving initiatives position CLF well for future growth, with a focus on debt reduction and strategic investments. Potential Republican policies could boost domestic manufacturing, benefiting CLF, while cyclical risks in the steel industry remain a concern. I believe that Cleveland-Cliffs hasn't lost its long-term growth potential. The company's asset base continues to expand, and with CLF stock now significantly cheaper than before, it looks quite attractive. Read the full article on Seeking AlphaSeeking Alpha • Oct 26
Cleveland-Cliffs: The American Steel Industry Is In An Economic Depression
Summary Cleveland-Cliffs faces significant economic pressures and is expected to lose money in Q3 and Q4. Due to falling steel prices, its stock has declined 22% since I last covered it. Rising production costs and a slow-moving economic slowdown in US manufacturing have severely impacted CLF's profitability, with gross margins dropping from 25% in 2021 to 3.2%. The American steel industry is struggling, with CLF and U.S. Steel particularly vulnerable due to overleveraging and inefficient operations compared to competitors like Nucor and Steel Dynamics. Despite potential government support, I remain bearish on CLF amid continued durable goods headwinds and overproduction in the US steel industry. Bipartisan protectionist attitudes regarding steel may give CLF minor risk protection, but I do not expect it to turn around until U.S. Steel is forced to dramatically lower production. Read the full article on Seeking AlphaSeeking Alpha • Oct 08
Cleveland-Cliffs: There's No Sign Of A Turnaround
Summary Cleveland-Cliffs faces challenges due to overproduction and falling commodity prices, leading to a 'sell' recommendation. CLF’s liquidity and gross profit margins are declining, underperforming compared to competitors like United States Steel Corp. and Nucor Corp. Despite positive management expectations, there is no clear sign of a market turnaround, making it risky to hold the stock. The steel industry’s high production and low prices, coupled with declining earnings expectations, suggest better investment opportunities elsewhere. Read the full article on Seeking AlphaAktionärsrenditen
| CLF | US Metals and Mining | US Markt | |
|---|---|---|---|
| 7D | 21.1% | 5.5% | 1.5% |
| 1Y | 133.3% | 97.4% | 28.6% |
Rendite im Vergleich zur Industrie: CLF übertraf die Branche US Metals and Mining , die im vergangenen Jahr eine Rendite von 97.4 erzielte.
Rendite vs. Markt: CLF übertraf den Markt US, der im vergangenen Jahr eine Rendite von 28.6 erzielte.
Preisvolatilität
| CLF volatility | |
|---|---|
| CLF Average Weekly Movement | 8.4% |
| Metals and Mining Industry Average Movement | 10.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stabiler Aktienkurs: CLF hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: CLFDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1847 | 25,000 | C. Goncalves | www.clevelandcliffs.com |
Cleveland-Cliffs Inc. ist als Stahlproduzent in den Vereinigten Staaten und Kanada tätig. Das Unternehmen bietet warmgewalzte, kaltgewalzte und beschichtete Produkte wie aluminisierte, elektrolytisch verzinkte und Galvalume-Produkte sowie Galvanneal- und feuerverzinkte Produkte; rostfreie und elektrische Produkte, einschließlich GOES, NOES und Auto-Chrom; Blechprodukte sowie Brammen und andere Stahlprodukte. Das Unternehmen bietet auch Nicht-Stahlerzeugungsprodukte wie Stanzteile, Werkzeuge und Rohre sowie Schrott, Eisenerz, HBI, Kohle und Koks an.
Cleveland-Cliffs Inc.'s Grundlagenzusammenfassung
| CLF grundlegende Statistiken | |
|---|---|
| Marktanteil | US$7.58b |
| Gewinn(TTM) | -US$1.21b |
| Umsatz(TTM) | US$18.90b |
0.4x
Kurs-Umsatz-Verhältnis-6.4x
Kurs-Gewinn-Verhältnis Ist CLF zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| CLF Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$18.90b |
| Kosten der Einnahmen | US$19.45b |
| Bruttogewinn | -US$546.00m |
| Sonstige Ausgaben | US$663.00m |
| Gewinn | -US$1.21b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -2.12 |
| Bruttomarge | -2.89% |
| Nettogewinnspanne | -6.40% |
| Schulden/Eigenkapital-Verhältnis | 129.3% |
Wie hat sich CLF auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/29 15:36 |
| Aktienkurs zum Tagesende | 2026/05/29 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
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Analysten-Quellen
Cleveland-Cliffs Inc. wird von 34 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Richard Garchitorena | Barclays |
| Ignace Proot | Bernstein |
| Tony Robson | BMO Capital Markets Equity Research |