Cleveland-Cliffs (CVA) Stock Overview
Operates as a flat-rolled steel producer in the United States, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
CVA Community Fair Values
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Cleveland-Cliffs Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.64 |
| 52 Week High | US$14.09 |
| 52 Week Low | US$5.16 |
| Beta | 1.98 |
| 1 Month Change | 9.34% |
| 3 Month Change | 13.43% |
| 1 Year Change | 30.82% |
| 3 Year Change | -23.99% |
| 5 Year Change | 4.68% |
| Change since IPO | 154.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| CVA | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 5.8% | 0.8% | 0.1% |
| 1Y | 30.8% | 94.6% | 13.5% |
Return vs Industry: CVA underperformed the German Metals and Mining industry which returned 94.6% over the past year.
Return vs Market: CVA exceeded the German Market which returned 13.5% over the past year.
Price Volatility
| CVA volatility | |
|---|---|
| CVA Average Weekly Movement | 12.1% |
| Metals and Mining Industry Average Movement | 12.0% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in DE Market | 12.4% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: CVA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: CVA's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1847 | 30,000 | C. Goncalves | www.clevelandcliffs.com |
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in the United States, Canada, and internationally. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized and galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless-steel products; steel plates; and grain oriented and non-oriented electrical steel products, as well as slab, rail, scrap, iron ore, coal, coke, and tool and die, stamped components. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products.
Cleveland-Cliffs Inc. Fundamentals Summary
| CVA fundamental statistics | |
|---|---|
| Market cap | €7.52b |
| Earnings (TTM) | -€1.42b |
| Revenue (TTM) | €15.81b |
Is CVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVA income statement (TTM) | |
|---|---|
| Revenue | US$18.62b |
| Cost of Revenue | US$19.54b |
| Gross Profit | -US$920.00m |
| Other Expenses | US$753.00m |
| Earnings | -US$1.67b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.59 |
| Gross Margin | -4.94% |
| Net Profit Margin | -8.98% |
| Debt/Equity Ratio | 141.2% |
How did CVA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/26 02:22 |
| End of Day Share Price | 2025/12/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cleveland-Cliffs Inc. is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ignace Proot | Bernstein |
| Tony Robson | BMO Capital Markets Equity Research |
| Tristan Gresser | BNP Paribas |