down arrow

Cleveland-Cliffs, Inc.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: US1858991011
USD
12.75
-0.28 (-2.15%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

12.5112.92

52 Week

5.6316.70
Valuation
Technical
Day's Volume

CASH

14.3 M

Shareholding (Mar 2025)

FII

13.97%

Held by 270 FIIs

DII

48.63%

Held by 81 DIIs

Promoter

0.01%

How big is Cleveland-Cliffs, Inc.?

22-Jun-2025

As of Jun 18, Cleveland-Cliffs, Inc. has a market capitalization of $3.85 billion, with recent net sales of $18.62 billion and a net profit of -$1.14 billion.

Market Cap: As of Jun 18, Cleveland-Cliffs, Inc. has a market capitalization of 3,845.99 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Cleveland-Cliffs, Inc. reported net sales of 18,615.00 million and a net profit of -1,138.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 6,664.00 million, while total assets were reported at 20,947.00 million.

Read More

What does Cleveland-Cliffs, Inc. do?

22-Jun-2025

Cleveland-Cliffs, Inc. is a mid-cap, vertically integrated producer of iron ore and steel products in the Ferrous Metals industry, with recent net sales of $4.63 billion and a net profit of -$483 million. The company has a market cap of approximately $3.85 billion.

Overview:<BR>Cleveland-Cliffs, Inc. is a vertically integrated producer of iron ore and steel products operating in the Ferrous Metals industry, categorized as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 4,629 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -483 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 3,845.99 Million (Mid Cap)<BR><BR>Key Metrics:<BR>Debt Equity: 1.21 <BR>Return on Equity: -16.05% <BR>Price to Book: 0.61 <BR><BR>Contact Details:<BR>Address: 200 Public Sq Ste 3300, CLEVELAND OH: 44114-2315 <BR>Tel: 1 216 6945700 <BR>Website: http://www.clevelandcliffs.com/

Read More

Who are in the management team of Cleveland-Cliffs, Inc.?

22-Jun-2025

As of March 2022, the management team of Cleveland-Cliffs, Inc. includes Chairman and CEO Lourenco Goncalves, Lead Independent Director Douglas Taylor, and Directors William Gerber, Ralph Michael, Arlene Yocum, and John Baldwin. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Cleveland-Cliffs, Inc. includes the following individuals:<BR><BR>- Mr. Lourenco Goncalves: Chairman of the Board, President, Chief Executive Officer<BR>- Mr. Douglas Taylor: Lead Independent Director<BR>- Mr. William Gerber: Director<BR>- Mr. Ralph Michael: Director<BR>- Ms. Arlene Yocum: Director<BR>- Mr. John Baldwin: Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Read More

Is Cleveland-Cliffs, Inc. overvalued or undervalued?

20-Sep-2025

As of November 4, 2024, Cleveland-Cliffs, Inc. is considered overvalued and risky, with poor financial metrics and underperformance compared to the S&P 500, indicating a cautious outlook for investors.

As of 4 November 2024, the valuation grade for Cleveland-Cliffs, Inc. has moved from expensive to risky, indicating a shift towards a more cautious outlook. The company appears to be overvalued based on several key metrics, including a Price to Book Value of 0.61, an EV to Sales ratio of 0.61, and a troubling ROE of -16.05%. In comparison to peers, Commercial Metals Co. has a P/E of 18.46, while Worthington Enterprises, Inc. shows a P/E of 25.62, highlighting Cleveland-Cliffs' relative weakness.<BR><BR>Recent stock performance shows Cleveland-Cliffs underperforming against the S&P 500, with a 1-week return of -3.05% compared to the index's 1.05%, and a 3-year return of -23.80% versus 70.41% for the S&P 500. This underperformance, coupled with the company's negative financial ratios, reinforces the conclusion that Cleveland-Cliffs is overvalued in its current market position.

Read More

Is Cleveland-Cliffs, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Cleveland-Cliffs, Inc. shows a bullish technical trend with a 10.97% monthly return, outperforming the S&P 500, though it has underperformed over the past year with a -2.77% return.

As of 3 October 2025, the technical trend for Cleveland-Cliffs, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. The Bollinger Bands are bullish on a monthly basis, supporting the overall positive sentiment. However, the RSI shows no signal on both weekly and monthly time frames, indicating a lack of momentum confirmation. <BR><BR>In terms of performance, the stock has returned 10.97% over the past month, significantly outperforming the S&P 500's 4.15% return, but it has underperformed over the longer term, with a 1-year return of -2.77% compared to the S&P 500's 17.82%. Overall, the current technical stance is bullish, with moderate strength indicated by the various metrics.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

The company has declared Negative results for the last 4 consecutive quarters

  • PRE-TAX PROFIT(Q) At USD -493 MM has Fallen at -43.11%
  • OPERATING CASH FLOW(Y) Lowest at USD -862 MM
  • ROCE(HY) Lowest at -25.79%
2

Risky - Negative Operating Profits

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Ferrous Metals

stock-summary
Market cap

USD 5,526 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.32

stock-summary
Return on Equity

-24.13%

stock-summary
Price to Book

0.95

Revenue and Profits:
Net Sales:
4,934 Million
(Quarterly Results - Jun 2025)
Net Profit:
-470 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
21.2%
0%
21.2%
6 Months
69.1%
0%
69.1%
1 Year
2.49%
0%
2.49%
2 Years
-30.44%
0%
-30.44%
3 Years
-22.35%
0%
-22.35%
4 Years
-36.63%
0%
-36.63%
5 Years
1.59%
0%
1.59%

Cleveland-Cliffs, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Cleveland-Cliffs Stock Soars 8.51%, Hits Intraday High of $14.15

Cleveland-Cliffs Stock Soars 8.51%, Hits Intraday High of $14.15

Cleveland-Cliffs, Inc. has seen a notable increase in its stock performance, contrasting with a decline in the S&P 500. Despite recent gains and strong weekly and monthly performance, the company has faced challenges, including negative results over the past four quarters and ongoing financial pressures reflected in its metrics.

Read More
Cleveland-Cliffs, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics

Cleveland-Cliffs, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics

Cleveland-Cliffs, Inc. has recently revised its evaluation amid fluctuating market conditions. The stock, currently priced at $12.64, has shown significant volatility over the past year. While it has outperformed the S&P 500 year-to-date, its three-year performance lags behind the index, reflecting mixed results.

Read More

Is Cleveland-Cliffs, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Cleveland-Cliffs, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. The Bollinger Bands are bullish on a monthly basis, supporting the overall positive sentiment. However, the RSI shows no signal on both weekly and monthly time frames, indicating a lack of momentum confirmation. In terms of performance, the stock has returned 10.97% over the past month, significantly outperforming the S&P 500's 4.15% return, but it has underperformed over the longer term, with a 1-year return of -2.77% compared to the S&P 500's 17.82%. Overall, the current technical stance is bullish, with moderate strength indicated by the various metrics....

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
47.93%
EBIT Growth (5y)
-293.03%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
757.34
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
1.76
Tax Ratio
24.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.23%
ROCE (avg)
12.10%
ROE (avg)
15.99%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.61
EV to EBIT
-11.34
EV to EBITDA
5677.44
EV to Capital Employed
0.82
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.25%
ROE (Latest)
-16.05%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 105 Schemes (37.37%)

Foreign Institutions

Held by 270 Foreign Institutions (13.97%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 6.59% vs 7.03% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2.69% vs -11.29% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,934.00",
          "val2": "4,629.00",
          "chgp": "6.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "54.00",
          "val2": "-221.00",
          "chgp": "124.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "149.00",
          "val2": "140.00",
          "chgp": "6.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-125.00",
          "val2": "-3.00",
          "chgp": "-4,066.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-470.00",
          "val2": "-483.00",
          "chgp": "2.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-68.70%",
          "val2": "-108.70%",
          "chgp": "4.00%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -12.78% vs -4.32% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -257.68% vs -67.30% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19,185.00",
          "val2": "21,996.00",
          "chgp": "-12.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "642.00",
          "val2": "1,868.00",
          "chgp": "-65.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "370.00",
          "val2": "289.00",
          "chgp": "28.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-320.00",
          "val2": "-137.00",
          "chgp": "-133.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-708.00",
          "val2": "449.00",
          "chgp": "-257.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-16.10%",
          "val2": "40.70%",
          "chgp": "-5.68%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
4,934.00
4,629.00
6.59%
Operating Profit (PBDIT) excl Other Income
54.00
-221.00
124.43%
Interest
149.00
140.00
6.43%
Exceptional Items
-125.00
-3.00
-4,066.67%
Consolidate Net Profit
-470.00
-483.00
2.69%
Operating Profit Margin (Excl OI)
-68.70%
-108.70%
4.00%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 6.59% vs 7.03% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 2.69% vs -11.29% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
19,185.00
21,996.00
-12.78%
Operating Profit (PBDIT) excl Other Income
642.00
1,868.00
-65.63%
Interest
370.00
289.00
28.03%
Exceptional Items
-320.00
-137.00
-133.58%
Consolidate Net Profit
-708.00
449.00
-257.68%
Operating Profit Margin (Excl OI)
-16.10%
40.70%
-5.68%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -12.78% vs -4.32% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -257.68% vs -67.30% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Cleveland-Cliffs, Inc. stock-summary
stock-summary
Cleveland-Cliffs, Inc.
Ferrous Metals
Cleveland-Cliffs Inc is a vertically integrated producer of iron ore and steel products. The Company has upstream and downstream operations. It supplies both customized iron ore pellets and steel solutions. Its segments include Steel and Manufacturing segment and Mining and Pelletizing segment. Its Steel and Manufacturing segment is a producer of flat-rolled carbon, stainless and electrical steel products, primarily for the automotive, infrastructure and manufacturing, and distributors and converters markets. The Company's Steel and Manufacturing segment includes subsidiaries that provide customer solutions with carbon and stainless-steel tubing products, engineered solutions, tool design and build, hot- and cold-stamped steel components and complex assemblies. Its Mining and Pelletizing segment is a supplier of iron ore pellets to the North American steel industry from its mines and pellet plants located in Michigan and Minnesota.
Company Coordinates stock-summary
Company Details
200 Public Sq Ste 3300 , CLEVELAND OH : 44114-2315
stock-summary
Tel: 1 216 6945700
stock-summary
http://www.clevelandcliffs.com/
stock-summary
Registrar Details
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."