CLF Share Price | Cleveland-Cliffs, Inc. Stock Analysis & Recommendation

Q: How big is Cleveland-Cliffs, Inc.?

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.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.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.

Q: What does Cleveland-Cliffs, Inc. do?

Overview: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.Financial Snapshot:Most recent Net Sales: 4,629 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -483 Million (Quarterly Results - Mar 2025) Market-cap: USD 3,845.99 Million (Mid Cap)Key Metrics:Debt Equity: 1.21 Return on Equity: -16.05% Price to Book: 0.61 Contact Details:Address: 200 Public Sq Ste 3300, CLEVELAND OH: 44114-2315 Tel: 1 216 6945700 Website: http://www.clevelandcliffs.com/

Q: Is Cleveland-Cliffs, Inc. overvalued or undervalued?

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.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.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

13.11 M

Shareholding (Dec 2025)

FII

12.81%

Held by 248 FIIs

DII

54.95%

Held by 79 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.

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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.

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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.

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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.

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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.

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Compare Cleveland-Cliffs, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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%

Risky - Negative Operating Profits

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

USD 5,224 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.20

Return on Equity

-20.62%

Price to Book

0.85

Revenue and Profits:

Net Sales:

4,313 Million

(Quarterly Results - Dec 2025)

Net Profit:

-233 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-39.75%

6 Months

-31.58%

1 Year

-19.21%

2 Years

-61.04%

3 Years

-54.95%

4 Years

-71.53%

5 Years

-53.15%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

28.89%

EBIT Growth (5y)

-253.80%

EBIT to Interest (avg)

3.96

Debt to EBITDA (avg)

757.34

Net Debt to Equity (avg)

1.21

Sales to Capital Employed (avg)

1.66

Tax Ratio

24.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

81.19%

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

0.85

EV to EBIT

-9.29

EV to EBITDA

-329.87

EV to Capital Employed

0.93

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.05%

ROE (Latest)

-20.62%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 102 Schemes (32.22%)

Foreign Institutions

Held by 248 Foreign Institutions (12.81%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

4,313.00

4,734.00

-8.89%

Operating Profit (PBDIT) excl Other Income

26.00

103.00

-74.76%

Interest

152.00

153.00

-0.65%

Exceptional Items

-15.00

-13.00

-15.38%

Consolidate Net Profit

-233.00

-231.00

-0.87%

Operating Profit Margin (Excl OI)

-74.70%

-39.10%

-3.56%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -8.89% vs -4.05% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -0.87% vs 50.85% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

18,610.00

19,185.00

-3.00%

Operating Profit (PBDIT) excl Other Income

-45.00

654.00

-106.88%

Interest

594.00

370.00

60.54%

Exceptional Items

-181.00

-320.00

43.44%

Consolidate Net Profit

-1,423.00

-714.00

-99.30%

Operating Profit Margin (Excl OI)

-72.90%

-16.50%

-5.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -3.00% vs -12.78% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -99.30% vs -259.02% in Dec 2024

All Annual Results

Company CV

About Cleveland-Cliffs, Inc.

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

Company Details

200 Public Sq Ste 3300 , CLEVELAND OH : 44114-2315

Tel: 1 216 6945700

http://www.clevelandcliffs.com/

Registrar Details