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Cleveland-Cliffs Inc.LSE:0I0H Stock Report

Market Cap US$7.8b
Share Price
US$13.70
US$10.57
29.5% overvalued intrinsic discount
1Y136.5%
7D23.7%
1D
Portfolio Value
View

Cleveland-Cliffs Inc.

LSE:0I0H Stock Report

Market Cap: US$7.8b

Cleveland-Cliffs (0I0H) Stock Overview

Operates as a steel producer in the United States and Canada. More details

0I0H fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

0I0H Community Fair Values

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Cleveland-Cliffs Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cleveland-Cliffs
Historical stock prices
Current Share PriceUS$13.70
52 Week HighUS$17.20
52 Week LowUS$6.71
Beta2.01
1 Month Change34.53%
3 Month Change30.06%
1 Year Change136.53%
3 Year Change-9.30%
5 Year Change-31.00%
Change since IPO79.49%

Recent News & Updates

Recent updates

Shareholder Returns

0I0HGB Metals and MiningGB Market
7D23.7%2.3%-0.3%
1Y136.5%91.3%18.3%

Return vs Industry: 0I0H exceeded the UK Metals and Mining industry which returned 91.3% over the past year.

Return vs Market: 0I0H exceeded the UK Market which returned 18.3% over the past year.

Price Volatility

Is 0I0H's price volatile compared to industry and market?
0I0H volatility
0I0H Average Weekly Movement8.1%
Metals and Mining Industry Average Movement9.2%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.8%
10% least volatile stocks in GB Market3.1%

Stable Share Price: 0I0H has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0I0H's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184725,000C. Goncalveswww.clevelandcliffs.com

Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking products comprising stamped components, tool and die, and tubing; and scrap, iron ore, HBI, coal, and coke products.

Cleveland-Cliffs Inc. Fundamentals Summary

How do Cleveland-Cliffs's earnings and revenue compare to its market cap?
0I0H fundamental statistics
Market capUS$7.76b
Earnings (TTM)-US$1.21b
Revenue (TTM)US$18.90b
0.4x
P/S Ratio
-6.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0I0H income statement (TTM)
RevenueUS$18.90b
Cost of RevenueUS$19.45b
Gross Profit-US$546.00m
Other ExpensesUS$663.00m
Earnings-US$1.21b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-2.12
Gross Margin-2.89%
Net Profit Margin-6.40%
Debt/Equity Ratio129.3%

How did 0I0H perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/30 22:36
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 34 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard GarchitorenaBarclays
Ignace ProotBernstein
Tony RobsonBMO Capital Markets Equity Research