| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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WA
WarrenAI
Based on Analyst Price Targets
Effective Cost Management And Tactical Expansion Set To Fuel Growth Amid Market Challenges
US$16.85
FV
32.3% undervalued intrinsic discount-0.16%
Revenue growth p.a.
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10 days agoauthor updated this narrative
Cleveland-Cliffs Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.40 |
| 52 Week High | US$22.97 |
| 52 Week Low | US$11.02 |
| Beta | 1.97 |
| 11 Month Change | -13.51% |
| 3 Month Change | -27.16% |
| 1 Year Change | -19.94% |
| 33 Year Change | -51.16% |
| 5 Year Change | 34.75% |
| Change since IPO | 733.83% |
Recent News & Updates
Cleveland-Cliffs: Cyclical And Pointing Down - Where Would It Be Bullish?
Sep 03The Steel Industry's Best-Kept Secret: Cleveland-Cliffs
Aug 18Recent updates
Cleveland-Cliffs: Cyclical And Pointing Down - Where Would It Be Bullish?
Sep 03The Steel Industry's Best-Kept Secret: Cleveland-Cliffs
Aug 18Cleveland-Cliffs' Acquisition Of Stelco: Surprise M&A Enhances The Story
Jul 16Earnings Tell The Story For Cleveland-Cliffs Inc. (NYSE:CLF)
Jul 14
Cleveland-Cliffs Q2 2024 Earnings: Short-Term Tailwinds, But Not A Buy Yet
Jul 09Cleveland-Cliffs: Buy The Dip, Challenges Are Likely Temporary
Jul 01These 4 Measures Indicate That Cleveland-Cliffs (NYSE:CLF) Is Using Debt Extensively
Jun 26Are Investors Undervaluing Cleveland-Cliffs Inc. (NYSE:CLF) By 45%?
Jun 07Cleveland-Cliffs Looks Solid On The Dip
May 28Cleveland-Cliffs Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 26Cleveland-Cliffs Is A Long-Term Growth Strategy
Apr 25Cleveland-Cliffs Q1 2024 Earnings: Capital Allocation And Costs Are In The Spotlight
Apr 18Cleveland-Cliffs Will Prevail, Whatever Happens
Apr 02Cleveland-Cliffs Inc.'s (NYSE:CLF) P/E Still Appears To Be Reasonable
Apr 01These 4 Measures Indicate That Cleveland-Cliffs (NYSE:CLF) Is Using Debt Extensively
Mar 17Why Cleveland-Cliffs Stock Is Poised To Go Higher
Mar 16An Intrinsic Calculation For Cleveland-Cliffs Inc. (NYSE:CLF) Suggests It's 48% Undervalued
Mar 01Cleveland-Cliffs: A 'Trump Trade' With Significant Upside Potential
Feb 27Cleveland-Cliffs' (NYSE:CLF) Soft Earnings Are Actually Better Than They Appear
Feb 15Cleveland-Cliffs Bolsters Shareholder Value
Feb 04Cleveland-Cliffs Inc. Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next
Feb 01Cleveland-Cliffs: What To Expect From Q4 Earnings
Jan 26Why I Am Even More Bullish After Cleveland-Cliffs Failed To Buy U.S. Steel
Jan 04Cleveland-Cliffs Is Still A Bargain
Dec 23There Is A Reason Cleveland-Cliffs Inc.'s (NYSE:CLF) Price Is Undemanding
Dec 19Cleveland-Cliffs Looks Set For A Strong Q4 2023 And FY 2024
Nov 27Steel Perfection - Why I'm Bullish On Cleveland-Cliffs
Nov 19Does Cleveland-Cliffs (NYSE:CLF) Have A Healthy Balance Sheet?
Nov 14Cleveland-Cliffs: A Good Quarter, But This Hardly Matters At The Moment
Oct 24Cleveland-Cliffs Q3 Earnings: What Can We Expect?
Oct 18Cleveland-Cliffs: Navigating Through Uncertainty
Sep 20Cleveland-Cliffs: Consolidation At Any Cost Comes With Strings Attached
Aug 23Why Cleveland-Cliffs Is Positioned For Tomorrow's Economy
Aug 11Cleveland-Cliffs Earnings: Steel's Vital Role In The Energy Transition
Jul 25Cleveland-Cliffs: Steelmakers Face Significant Recessionary Pressures
Jul 19Shareholder Returns
| CLF | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -12.7% | -7.5% | -4.4% |
| 1Y | -19.9% | 11.3% | 19.1% |
Return vs Industry: CLF underperformed the US Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: CLF underperformed the US Market which returned 19.1% over the past year.
Price Volatility
| CLF volatility | |
|---|---|
| CLF Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CLF's share price has been volatile over the past 3 months.
Volatility Over Time: CLF's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1847 | 28,000 | C. Goncalves | www.clevelandcliffs.com |
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless steel products; plates; and grain oriented and non-oriented electrical steel products, as well as slab, scrap, iron ore, coal, and coke. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing.
Cleveland-Cliffs Inc. Fundamentals Summary
| CLF fundamental statistics | |
|---|---|
| Market cap | US$5.34b |
| Earnings (TTM) | US$44.00m |
| Revenue (TTM) | US$21.01b |
121.3x
P/E Ratio0.3x
P/S RatioIs CLF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLF income statement (TTM) | |
|---|---|
| Revenue | US$21.01b |
| Cost of Revenue | US$19.91b |
| Gross Profit | US$1.10b |
| Other Expenses | US$1.05b |
| Earnings | US$44.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.094 |
| Gross Margin | 5.21% |
| Net Profit Margin | 0.21% |
| Debt/Equity Ratio | 47.9% |
How did CLF perform over the long term?
See historical performance and comparison