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Cleveland-Cliffs Inc. (CLF)
$12.29-0.21 (-1.68%)
Market ClosedLast close Sep 8
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 $12.29 with a market capitalization of $6.8B. Wall Street consensus targets $11.90 (10 analysts), implying a -3.2% move over the next 12 months. The stock is currently 26% below its 52-week high of $16.70, remaining 7.6% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $5.23B↑ | $4.92B↑ | $4.31B↓ | $4.73B↓ | $4.93B |
| Gross Profit | $132.00M↑ | -$82.00M↑ | -$206.00M↓ | -$46.00M↑ | -$212.00M |
| Operating Income | -$46.00M↑ | -$213.00M↑ | -$337.00M↓ | -$201.00M↑ | -$376.00M |
| Net Income | -$145.00M↑ | -$237.00M↑ | -$243.00M↑ | -$251.00M↑ | -$486.00M |
Peer Comparison
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).
$6.79B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.12
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-15.63%
Volume
Today's trading volume
7.26M
Recent News
Cleveland-Cliffs (CLF) Stock Sinks As Market Gains: Here's Why
In the closing of the recent trading day, Cleveland-Cliffs (CLF) stood at $12.28, denoting a -1.13% move from the preceding trading day.
Boeing, Deere and US Steel navigate labor union contract negotiations
The aerospace maker plans to resume contractual talks after Labor Day. Meanwhile, U.S. Steel and Cleveland-Cliffs agreed to extend their steelworker contracts by 30 days.
Can Commercial Metals Sustain Its Strong Core EBITDA Growth Momentum?
CMC's core EBITDA surges y/y in the first nine months of fiscal 2026, aided by acquisitions, margin expansion and TAG Program benefits.
U.S. steel and materials stocks swing amid U.S.-Canada trade war
The VanEck Steel ETF and State Street Materials Select Sector SPDR swung sharply last week as U.S.-Canada tariff tensions escalated
Cleveland-Cliffs (CLF) Secures DOE Support For Middletown Works Investment
Cleveland-Cliffs (NYSE: CLF) secured U.S. Department of Energy support to finalize a major co-funded investment at its Middletown Works facility. The project includes advanced technological upgrades and a new cogeneration facility aimed at improving energy efficiency and operational reliability. The agreement is expected to have a significant employment impact at Middletown Works and supports Cleveland-Cliffs' broader sustainability goals in steel production. Cleveland-Cliffs is only one...