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CLEVELAND-CLIFFS INC

CLFNYSE
๐Ÿ† #927 by market capEarnings Oct 19 ยท PostUS Equity
$12.41โ–ผ $0.08 (โˆ’0.64%)
Market closed ยท at close
1hโ€”
24hโ–ผ 0.6%
7dโ–ผ 1.9%
14dโ–ฒ 9.1%
30dโ–ฒ 27.7%
1yโ–ฒ 25.1%
๐ŸฆMarket Cap
$7.08B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+4.0%
Slowing
๐Ÿ“ŠGross Margin
-1.1%
Thin
๐Ÿ’ตFCF Margin
0.4%
Thin
โš–๏ธP/S Ratio
0.4x
Cheap
Otter Score
51
Weak

Trading Snapshot

Day Range
$12.23 โ€“ $12.55
52-Week Range
$7.73 โ€“ $16.70
Volume
$3.29B
Avg Volume
$3.53B
Shares Outstanding
570.5M
Next Earnings
Oct 16, 2026

Fundamentals Snapshot

Annual Revenue
$18.61B
Last Q Revenue
$5.23B
P/E Ratio
โ€”
P/S Ratio
0.4x
EPS (TTM)
$-1.62
Dividend Yield
โ€”

Why Investors Own CLF

  • โœ“High-growth profile โ€” revenue up +33.1% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 77% gross margin and 25% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$18.61Bโ–ฒ +32.3% YoY
Gross Margin (TTM)
77.0%โ–ฒ +2.8% YoY
Operating Income (TTM)
$2.62Bโ–ฒ +32.3% YoY
Free Cash Flow (TTM)
$4.69Bโ–ฒ +32.3% YoY

About CLEVELAND-CLIFFS INC

Cleveland-Cliffs Inc. stands as a prominent North American manufacturer specializing in flat-rolled steel. The company's diverse product portfolio encompasses a wide array of carbon steel forms, including hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel. Additionally, they supply stainless steel, various steel plates, and specialized electrical steels (both grain-oriented and non-oriented). Beyond these core offerings, Cleveland-Cliffs produces tubular components, fabricated from carbon steel, stainless steel, and via electric resistance welding. Their tinplate division manufactures electrolytic tin-coated and chrome-coated sheets, alongside other tin mill products. The company also provides essential raw materials, ingots, rolled and cast blooms, hot-briquetted iron, and services like tooling and sampling. A key aspect of its operations is vertical integration, as the company owns and manages five iron ore mines located in Minnesota and Michigan. Cleveland-Cliffs serves a broad customer base, including the automotive industry, infrastructure and general manufacturing sectors, distributors, converters, and other steel producers. Founded in 1847, the company is headquartered in Cleveland, Ohio, and officially adopted the name Cleveland-Cliffs Inc. in August 2017, having previously been known as Cliffs Natural Resources Inc.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
51/100

Analyst Ratings

โ“˜
Consensus
Hold
20 analysts
Strong Buy1
Buy5
Hold13
Sell1
Strong Sell0
Ratings as of Aug 2026

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