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Cleveland-Cliffs Inc

CLF | US

9.76

USD

0.67

7.37%

CLF | US
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About Cleveland-Cliffs Inc

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.76

Open

9.06

High

9.96

Low

9.05

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.

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CLF | US

Risk
51.8
Sharpe
0.34
Luna's Score
46/100
Recommendation
Hold

Luna says (CLF | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

62.6%

1 month

51.8%

3 months

67.9%

6 months

63.8%

Returns

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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

4.57B

MarketCap(USD)

4.57B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.12

Range1M

2.00

Range3M

7.62

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

174.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energy Fuels IncUUUUIndustrial Metals & Minerals20.323.97B-7.26%n/a0.32%
Materion CorporationMTRNIndustrial Metals & Minerals185.893.86B1.44%28.1661.28%
Denison Mines CorpDNNIndustrial Metals & Minerals3.83.39B-3.06%47.600.00%
Centrus Energy CorpLEUIndustrial Metals & Minerals205.633.35B-6.35%17.42224.28%
Worthington Industries IncWORSteel55.192.77B0.64%65.3333.28%
Taseko Mines LimitedTGBIndustrial Metals & Minerals7.22.12B0.56%19.92163.35%
Nexa Resources S.ANEXAIndustrial Metals & Minerals14.431.91B-2.43%n/a187.35%
Companhia Sider+rgica NacionalSIDSteel1.291.71B0.00%n/a367.60%
AbraPlata Resource CorpABBRFIndustrial Metals & Minerals12.4211.56B0.82%n/a0.00%
McEwen Mining IncMUXIndustrial Metals & Minerals24.251.28B1.25%5.908.53%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.33-1.43Expensive
Ent. to Revenue0.47208.44Cheaper
PE Ratio154.8947.94Expensive
Price to Book0.903.33Cheaper
Dividend Yield-2.40-
Std. Deviation (3M)67.9274.41Par
Debt to Equity0.490.51Par
Debt to Assets0.210.18Par
Market Cap4.57B9.26BEmerging
  • 1

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