CLF$11.03
$11.18
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Powered by LiveAIOverall Analysis
HoldCleveland-Cliffs Inc. (CLF) presents a mixed investment profile. Fundamentally, the company has experienced significant revenue fluctuations and recent net losses, coupled with a high debt load. While there are potential thematic plays in infrastructure and manufacturing, current technical indicators suggest caution due to recent price declines and mixed short-term signals. Investors should monitor upcoming earnings and macro-economic factors impacting the steel industry.
Thematic
Cleveland-Cliffs operates in cyclical industries like automotive and infrastructure, which have some positive thematic tailwinds from government spending and industrial activity. However, its reliance on these sectors makes it susceptible to economic downturns. The company's focus on electric vehicle (EV) steel could offer future growth, but this is offset by current market volatility in the materials sector.
Fundamental
Cleveland-Cliffs exhibits weak recent profitability with net losses reported in the latest periods. While revenue has shown some growth, this has not translated into profits, and the company carries a substantial debt burden. The balance sheet shows significant liabilities relative to equity. Valuation metrics are mixed, with a negative P/E ratio.
Technical
The stock is experiencing recent downward price action, trading below its 50-day and 200-day moving averages. While some short-term oscillators show oversold conditions, suggesting a potential bounce, the overall trend appears bearish in the short-to-medium term.
| Factor | Score |
|---|---|
| Infrastructure Spending | 75 |
| Automotive Industry Demand | 65 |
| Green Steel / EV Materials | 60 |
| Commodity Price Volatility | 30 |
| Global Economic Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 20 |
| Growth | 30 |
| Balance Sheet Health | 35 |
| Cash Flow | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Short-Term Indicators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Recent Positive Performance
The stock has shown strong performance over the last month (+46.44%) and year-to-date (+14.36%), indicating positive investor sentiment and momentum.
Attractive Price to Sales Ratio (TTM)
The trailing Price-to-Sales (P/S) ratio is 0.3, which is low and suggests the company is generating significant revenue relative to its market capitalization.
Bearish Points (9)
Consistent Net Losses (TTM & Recent Quarters)
The company has experienced net losses on a Trailing Twelve Months (TTM) basis (-$1.667 billion) and in recent reported quarters (e.g., -$754 million in Q4 2024), indicating profitability challenges.
Negative EPS Estimates
Future earnings per share (EPS) estimates for Q2 2025 (-$0.77) and Q1 2025 (-$0.61) are negative, suggesting continued expected losses.
Calendar
April 2020
2
Ex-Dividend Date
April 2020
15
Next Dividend Date
July 2025
21
Next Earnings Date
H: $-0.30
A: $-0.36
L: $-0.47
H: 4.97B
A: 4.92B
L: 4.87B
Profile
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in the United States, Canada, and internationally. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized and galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless-steel products; steel plates; and grain oriented and non-oriented electrical steel products, as well as slab, rail, scrap, iron ore, coal, coke, and tool and die, stamped components. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company offers tin mill products; hot and cold stamp assembly, tooling, and sampling solutions; ingots, rolled blooms, and cast blooms; and hot-briquetted iron products. Further, it owns five iron ore mines in Minnesota and Michigan. The company serves automotive, infrastructure, and manufacturing industries; and distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.
Seasonals
Price Target
10.84 USD
The 39 analysts offering 1 year price forecasts for CLF have a max estimate of 14.00 and a min estimate of 5.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Nucor is a major North American steel producer and a direct competitor to Cleveland-Cliffs. While Nucor primarily uses Electric Arc Furnaces (EAFs) based on scrap, it competes heavily in flat-rolled steel and other product segments, directly impacting market share and pricing dynamics.
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U.S. Steel is a significant integrated steel producer in North America, making it a primary direct competitor to Cleveland-Cliffs. They share similar legacy assets, compete for raw materials (iron ore, coal), and serve many of the same end markets, including automotive and industrial.
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Steel Dynamics is a leading North American steel producer, primarily utilizing Electric Arc Furnaces (EAFs). They are a direct competitor in various steel products, including flat-rolled steel, and their market strategies and production capacity directly influence the competitive landscape for CLF.
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As the world's largest steel producer, ArcelorMittal is a global competitor with operations in North America. Its sheer scale and global reach significantly influence international steel prices, supply, and demand, which indirectly affects Cleveland-Cliffs' market conditions and export opportunities.