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Cleveland-Cliffs Inc
CLF | US
9.83
USD-0.85
-7.96%
CLF | US
About Cleveland-Cliffs Inc
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
06/03/2026
Close
9.83
Open
10.37
High
10.41
Low
9.72
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers hot-rolled cold-rolled electrogalvanized hot-dip galvanized galvannealed aluminized galvalume enameling and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-oriented electrical steel products. It also provides tubular components including carbon steel stainless steel and electric resistance welded tubing. In addition the company offers tinplate products such as electrolytic tin coated and chrome coated sheet and tin mill products; tooling and sampling; raw materials; 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 distributors and converters and steel producers. Cleveland-Cliffs Inc. was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. The company was founded in 1847 and is headquartered in Cleveland Ohio.
View LessCLF | US
Risk
89.4
Sharpe
-0.09
Luna's Score
31/100
Recommendation
Sell
Luna says (CLF | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
64.6%1 month
89.4%3 months
67.7%6 months
75.3%Returns
Fundamental Ratios
PE
154.89
Fwd. PE
15.27
Price to book
0.90
Debt to equity
0.49
Debt to assets
0.21
Ent. to EBITDA
7.33
Ent. to rev.
0.47
PEG
-0.22
Other Fundamentals
EBITDA
1.64B
MarketCap
4.60B
MarketCap(USD)
4.60B
Div. yield
-
Op. margin
2.12
Erngs. growth
-99.40
Rev. growth
-14.90
Ret. on equity
1.19
Short ratio
2.93
Short perc.
13.39
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.73
Range1M
5.16
Range3M
5.63
Volumes: Market Activity
Rel. volume
0.93
Price X volume
188.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.33 | -1.43 | Expensive |
| Ent. to Revenue | 0.47 | 208.44 | Cheaper |
| PE Ratio | 154.89 | 47.94 | Expensive |
| Price to Book | 0.90 | 3.33 | Cheaper |
| Dividend Yield | - | 2.40 | - |
| Std. Deviation (3M) | 67.65 | 74.41 | Par |
| Debt to Equity | 0.49 | 0.51 | Par |
| Debt to Assets | 0.21 | 0.18 | Par |
| Market Cap | 4.60B | 9.26B | Emerging |
