Cleveland-Cliffs（CLF）株式概要
クリーブランド・クリフス社は、米国とカナダで鉄鋼メーカーとして事業を展開している。 詳細
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Analyst Price Targets
Cleveland-Cliffs Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$12.68 |
| 52週高値 | US$16.70 |
| 52週安値 | US$6.72 |
| ベータ | 2.09 |
| 1ヶ月の変化 | 18.95% |
| 3ヶ月変化 | 55.01% |
| 1年変化 | 72.99% |
| 3年間の変化 | -21.19% |
| 5年間の変化 | -40.02% |
| IPOからの変化 | 827.45% |
最新ニュース
ナラティブの更新 • Jun 14
CLF: Higher Leverage And Tariff Shift Will Pressure Future Returns
Analysts have shifted their view on Cleveland-Cliffs with a higher blended price target near $13 to $14, supported by updated steel price assumptions, expectations for firmer Q2 and second half demand, and modestly higher modeled margins, even as some still flag leverage as a constraint on the stock's P/E multiple. Analyst Commentary Recent research on Cleveland-Cliffs reflects a mix of constructive and cautious views, with several firms updating steel price assumptions, earnings models, and valuation frameworks ahead of sector guidance and mid-quarter previews.Seeking Alpha • Jun 05
Cleveland-Cliffs: The Right Rally For The Wrong Reason
Summary Cleveland-Cliffs is downgraded to Sell as its stock price outpaces underlying financial and operational improvements. Despite favorable steel pricing and tariff dynamics, CLF’s realized prices lag spot, and its cost structure remains inflexible versus peers. CLF’s high leverage—net debt nearly equals equity value—makes the stock a volatile call option on steel prices, not a cash-flow compounder. Scenario analysis yields a probability-weighted price target of $11.66, with significant downside risk if steel prices mean-revert or execution falters. Read the full article on Seeking AlphaRecent updates
ナラティブの更新 • Jun 14
CLF: Higher Leverage And Tariff Shift Will Pressure Future Returns
Analysts have shifted their view on Cleveland-Cliffs with a higher blended price target near $13 to $14, supported by updated steel price assumptions, expectations for firmer Q2 and second half demand, and modestly higher modeled margins, even as some still flag leverage as a constraint on the stock's P/E multiple. Analyst Commentary Recent research on Cleveland-Cliffs reflects a mix of constructive and cautious views, with several firms updating steel price assumptions, earnings models, and valuation frameworks ahead of sector guidance and mid-quarter previews.Seeking Alpha • Jun 05
Cleveland-Cliffs: The Right Rally For The Wrong Reason
Summary Cleveland-Cliffs is downgraded to Sell as its stock price outpaces underlying financial and operational improvements. Despite favorable steel pricing and tariff dynamics, CLF’s realized prices lag spot, and its cost structure remains inflexible versus peers. CLF’s high leverage—net debt nearly equals equity value—makes the stock a volatile call option on steel prices, not a cash-flow compounder. Scenario analysis yields a probability-weighted price target of $11.66, with significant downside risk if steel prices mean-revert or execution falters. Read the full article on Seeking Alpha
ナラティブの更新 • May 31
CLF: Tariff Policy And Leverage Concerns Will Shape Future Earnings Power
Analysts have reduced the Cleveland-Cliffs fair value estimate by about $2.40 to $14.42 per share, reflecting lower assumed revenue growth and P/E multiple, along with a modestly higher profit margin outlook and recent cautious coverage, including new Underweight ratings with a $9 price target. Analyst Commentary Recent Street research on Cleveland-Cliffs has leaned cautious overall, with several firms assigning Underweight ratings and lower price targets.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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 Alpha株主還元
| CLF | US Metals and Mining | US 市場 | |
|---|---|---|---|
| 7D | 2.2% | 9.9% | 2.0% |
| 1Y | 73.0% | 77.1% | 23.3% |
業界別リターン: CLF過去 1 年間で77.1 % の収益を上げたUS Metals and Mining業界を下回りました。
リターン対市場: CLF過去 1 年間で23.3 % の収益を上げたUS市場を上回りました。
価格変動
| CLF volatility | |
|---|---|
| CLF Average Weekly Movement | 8.8% |
| Metals and Mining Industry Average Movement | 9.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: CLF 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CLFの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1847 | 25,000 | C. Goncalves | www.clevelandcliffs.com |
クレブランド・クリフス社は、米国とカナダで鉄鋼生産業を営んでいる。同社は熱間圧延、冷間圧延、アルミナメッキ、電気亜鉛メッキ、亜鉛メッキ、溶融亜鉛メッキなどのメッキ製品、GOES、NOES、オートクロームなどのステンレス製品、電気製品、厚板製品、スラブなどの鉄鋼製品を提供している。同社はまた、プレス部品、金型、管材からなる非製鋼製品、スクラップ、鉄鉱石、HBI、石炭、コークス製品も提供している。また、炭素鋼、ステンレス鋼、電気抵抗溶接鋼管製品などの鋼管部品も提供している。さらに、同社は鉄鉱石の採掘、ペレットと直接還元鉄の生産、鉄スクラップの一次製鋼と下流の仕上げ、プレス、工具、管材加工にも携わっている。自動車、インフラ、製造業、流通業者、コンバーター、鉄鋼メーカーを顧客とする。同社は以前はクリフス・ナチュラル・リソーシズ社として知られ、2017年8月にクリーブランド・クリフス社に社名を変更した。クリーブランド-クリフス社は1847年に設立され、オハイオ州クリーブランドに本社を置いている。
Cleveland-Cliffs Inc. 基礎のまとめ
| CLF 基礎統計学 | |
|---|---|
| 時価総額 | US$7.57b |
| 収益（TTM） | -US$1.21b |
| 売上高(TTM) | US$18.90b |
0.4x
P/Sレシオ-6.0x
PER（株価収益率CLF は割高か？
公正価値と評価分析を参照収益と収入
| CLF 損益計算書（TTM） | |
|---|---|
| 収益 | US$18.90b |
| 売上原価 | US$19.45b |
| 売上総利益 | -US$546.00m |
| その他の費用 | US$663.00m |
| 収益 | -US$1.21b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -2.12 |
| グロス・マージン | -2.89% |
| 純利益率 | -6.40% |
| 有利子負債／自己資本比率 | 129.3% |
CLF の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/17 06:32 |
| 終値 | 2026/06/17 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Cleveland-Cliffs Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33
| アナリスト | 機関 |
|---|---|
| Richard Garchitorena | Barclays |
| Ignace Proot | Bernstein |
| Tony Robson | BMO Capital Markets Equity Research |