Cleveland-Cliffs Inc.
CLF
NYSE·Basic Materials·Steel·Mkt cap $6.7B
$11.62
▼ -1.78%
P/E
-8.18
Mkt Cap
$6.7B
52-Wk Range
$7.73–$16.70
52-Week Range
$7.73 - $16.70
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 9.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Vertical Integration with captive iron ore mines reducing production costs
- Comprehensive product portfolio serving diverse end-markets
- Strategic geographic locations in the Great Lakes region near major customers
- Advanced manufacturing capabilities in high-strength and specialty steels
Bear Case
1 risk
- High volatility (beta 2.1). Larger-than-normal price swings expected.
Growth
Moderate growth ahead
Increased infrastructure spending and domestic steel demand
Value
Deep value opportunity - significant discount to Steel & Aluminum peers
Momentum
Weak
-7.8% over 3m
Quality
Loss-making
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying CLF right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 19, 2026
JUL 23, 2026
Reported EPS of -$0.20 vs -$0.21 consensus (+4.0% surprise). Revenue of $5.2B vs $5.1B expected (+1.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+4.0%
Revenue trend · last 8Q
—
—
—
-3%
+4%
-0%
+6%
+6%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$4.6B
$4.3B
$4.6B
$4.9B
$4.7B
$4.3B
$4.9B
$5.2B
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
-2.8%
Wall Street consensus
7 analysts · 57% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
57%
Hold
29%
Sell
14%
Median Price Target
—
Latest: Barclays · Jul 24, 2026
vs Industry
How CLF stacks vs Steel
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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