Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.
| Revenue (TTM) | $19.20B |
| Gross Profit (TTM) | $-202.00M |
| EBITDA | $515.00M |
| Operating Margin | 0.34% |
| Return on Equity | -13.90% |
| Return on Assets | -1.71% |
| Revenue/Share (TTM) | $35.16 |
| Book Value | $9.82 |
| Price-to-Book | 1.28 |
| Price-to-Sales (TTM) | 0.36 |
| EV/Revenue | 0.78 |
| EV/EBITDA | 31.01 |
| Quarterly Earnings Growth (YoY) | -99.40% |
| Quarterly Revenue Growth (YoY) | 5.90% |
| Shares Outstanding | $570.54M |
| Float | $564.45M |
| % Insiders | 0.86% |
| % Institutions | 84.46% |
Volatility is currently expanding
Shares of Cleveland-Cliffs (NYSE:CLF | CLF Price Prediction) are climbing again on Tuesday, extending a month-long rebound in the U.S. steel complex. Cleveland-Cliffs stock is at $12.69, up 5% in Tuesday afternoon trading.
Cleveland-Cliffs (CLF) concluded the recent trading session at $12.07, signifying a -3.44% move from its prior day's close.
Recently, Zacks.com users have been paying close attention to Cleveland-Cliffs (CLF). This makes it worthwhile to examine what the stock has in store.
In the closing of the recent trading day, Cleveland-Cliffs (CLF) stood at $12.28, denoting a -1.13% move from the preceding trading day.
Cleveland-Cliffs is North America's largest flat-rolled steel producer, trading at a discount despite recent EBITDA growth and strong automotive contracts. CLF's upside case hinges on contract resets and undisclosed Stelco earnings, but consensus may overstate 2027 FCF by crediting unproven contributions. Management prioritizes deleveraging over capital returns, with buybacks on hold and all free cash flow directed to reducing leverage below 2.5x.
Cleveland-Cliffs (CLF) is upgraded to a small Buy, capitalizing on improved fundamentals and a disconnect between price and operational progress. CLF's Q2 EBITDA tripled sequentially, FCF turned positive, and Q3 guidance doubled, yet the market undervalues its domestic exposure and recovery momentum. Tariff risks and auto sector reliance weigh on CLF, but 85% of its business benefits from a tight U.S. steel market, offering substantial upside if prices remain elevated.
Tariffs are dominating the headlines again, and that means more rhetoric about inflation, supply chain disruptions, and margin compressions. All of that can be bearish for some stocks.
Cleveland-Cliffs (CLF) closed the most recent trading day at $11.52, moving +1.95% from the previous trading session.
Shares of major US steel and aluminum producers rose Monday as investors reassessed the implications of the breakdown in US-Canada trade negotiations. Nucor NUE gained about 4%, while Steel Dynamics also rose roughly 4%.
Cleveland-Cliffs' $1 billion Middletown Works investment will modernize the Ohio facility, boost efficiency and protect 2,300 jobs.
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