Loading stock data…
CLF
$10.99+0.20 (+1.85%)
Pre-Market$11.04+0.05 (+0.45%)· Last close May 13
Cleveland-Cliffs Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cleveland-Cliffs Inc. in the Basic Materials sector is trading at $10.99. Wall Street consensus targets $10.67 (9 analysts), implying a -2.9% move over the next 12 months. The stock is currently 34% below its 52-week high of $16.70, remaining 4.0% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$10.99
Potential Downside
0%
Whystock Fair Value$10.99
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus9 analysts
Hold
Mean target$10.67-2.9%
Range$8.00 – $15.00
Fundamentals
Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.42B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.92
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-27.26%
Volume
Today's trading volume
9.80M
Recent News
Steel Stock Could Continue Higher Says Bull Signal
Cleveland-Cliffs could continue its climb off its March lows
As Palantir Lands a Deal With Cleveland-Cliffs, Should You Buy, Sell, or Hold PLTR stock?
Palantir is landing deals with the likes of Cleveland-Cliffs, the USDA, and Stellantis as its revenue surges.
A Look At Cleveland Cliffs (CLF) Valuation After Recent Share Price Swings
Performance snapshot for Cleveland-Cliffs (CLF) Cleveland-Cliffs (CLF) has had a mixed run, with the stock up about 12% over the past week and around 21% over the past month, but showing a negative return over the past 3 months. See our latest analysis for Cleveland-Cliffs. At a share price of US$10.20, Cleveland-Cliffs has seen strong short term momentum with a 7 day share price return of 12.21% and a 30 day share price return of 20.71%. However, this follows a weaker 90 day share price...
Cleveland-Cliffs Inc. (CLF) is Attracting Investor Attention: Here is What You Should Know
Cleveland-Cliffs (CLF) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Cleveland-Cliffs Signs 3-Year AI Deal With Palantir To Modernize Operations
Steelmaker deploys AI across production planning, order entry, and daily operations following pilot program