Financhill
Sell
44

CLF Quote, Financials, Valuation and Earnings

Last price:
$10.55
Seasonality move :
4.22%
Day range:
$11.23 - $12.26
52-week range:
$8.99 - $22.97
Dividend yield:
0%
P/E ratio:
175.97x
P/S ratio:
0.27x
P/B ratio:
0.81x
Volume:
33.3M
Avg. volume:
15.5M
1-year change:
-43.13%
Market cap:
$5.6B
Revenue:
$22B
EPS (TTM):
-$0.97

Analysts' Opinion

  • Consensus Rating
    Cleveland-Cliffs has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 5 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $12.28, Cleveland-Cliffs has an estimated upside of 8.65% from its current price of $11.30.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.00 representing 38.05% downside risk from its current price of $11.30.

Fair Value

  • According to the consensus of 9 analysts, Cleveland-Cliffs has 8.65% upside to fair value with a price target of $12.28 per share.

CLF vs. S&P 500

  • Over the past 5 trading days, Cleveland-Cliffs has overperformed the S&P 500 by 7.68% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cleveland-Cliffs does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cleveland-Cliffs revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Cleveland-Cliffs reported revenues of $4.6B.

Earnings Growth

  • Cleveland-Cliffs earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cleveland-Cliffs reported earnings per share of -$0.52.
Enterprise value:
9.6B
EV / Invested capital:
--
Price / LTM sales:
0.27x
EV / EBIT:
24.80x
EV / Revenue:
0.48x
PEG ratio (5yr expected):
--
EV / Free cash flow:
16.65x
Price / Operating cash flow:
9.54x
Enterprise value / EBITDA:
12.83x
Gross Profit (TTM):
$511M
Return On Assets:
-2.67%
Net Income Margin (TTM):
-2.31%
Return On Equity:
-6.03%
Return On Invested Capital:
-4.14%
Operating Margin:
-5.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $23.3B $21.9B $20B $5.6B $4.6B
Gross Profit $3.9B $1.2B $511M $480M -$104M
Operating Income $3.3B $604M -$35M $330M -$243M
EBITDA $4.4B $1.8B $745M $622M $31M
Diluted EPS $4.61 $0.67 -$0.97 $0.52 -$0.52
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.6B $7.1B $8.3B $6.9B $6B
Total Assets $8.5B $18.1B $19.7B $18.1B $16.8B
Current Liabilities $1.2B $3.3B $3.6B $3.3B $3.3B
Total Liabilities $7.4B $13.8B $12.4B $9.8B $9.7B
Total Equity $1.1B $4.3B $7.3B $8.3B $7.1B
Total Debt $4.3B $5.4B $4.5B $3.5B $3.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $3.1B $2.1B $1.2B $767M -$84M
Cash From Investing -$1.7B -$679M -$598M -$160M -$146M
Cash From Financing -$1.4B -$1.5B -$623M -$610M $159M
Free Cash Flow $2.1B $1.4B $574M $605M -$235M
CLF
Sector
Market Cap
$5.6B
$18.7M
Price % of 52-Week High
49.2%
62.62%
Dividend Yield
0%
0%
Shareholder Yield
12.9%
1.49%
1-Year Price Total Return
-43.13%
-8.33%
Beta (5-Year)
1.962
1.054
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $10.60
200-day SMA
Sell
Level $13.32
Bollinger Bands (100)
Sell
Level 10.15 - 12.95
Chaikin Money Flow
Sell
Level -980.8M
20-day SMA
Buy
Level $10.33
Relative Strength Index (RSI14)
Buy
Level 58.48
ADX Line
Buy
Level 15.25
Williams %R
Neutral
Level -35.1648
50-day SMA
Buy
Level $10.48
MACD (12, 26)
Buy
Level 0.18
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Sell
Level -426.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4304)
Buy
CA Score (Annual)
Level (-0.081)
Buy
Beneish M-Score (Annual)
Level (-2.7736)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.3795)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.

Stock Forecast FAQ

In the current month, CLF has received 3 Buy ratings 5 Hold ratings, and 1 Sell ratings. The CLF average analyst price target in the past 3 months is $12.28.

  • Where Will Cleveland-Cliffs Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cleveland-Cliffs share price will rise to $12.28 per share over the next 12 months.

  • What Do Analysts Say About Cleveland-Cliffs?

    Analysts are divided on their view about Cleveland-Cliffs share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cleveland-Cliffs is a Sell and believe this share price will drop from its current level to $7.00.

  • What Is Cleveland-Cliffs's Price Target?

    The price target for Cleveland-Cliffs over the next 1-year time period is forecast to be $12.28 according to 9 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is CLF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cleveland-Cliffs is a Hold. 5 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CLF?

    You can purchase shares of Cleveland-Cliffs via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cleveland-Cliffs shares.

  • What Is The Cleveland-Cliffs Share Price Today?

    Cleveland-Cliffs was last trading at $10.55 per share. This represents the most recent stock quote for Cleveland-Cliffs. Yesterday, Cleveland-Cliffs closed at $11.30 per share.

  • How To Buy Cleveland-Cliffs Stock Online?

    In order to purchase Cleveland-Cliffs stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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