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CLF
$10.25-0.26 (-2.47%)
Market ClosedLast close May 4
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 $10.25. The stock is currently 39% below its 52-week high of $16.70, remaining 10.5% below its 200-day moving average. Technical signals show neutral RSI of 59 and bullish MACD crossover, explaining why CLF maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 59) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$10.25
Potential Upside
5%
Whystock Fair Value$10.76
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+4.1%
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
12.03M
Recent News
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
Cleveland-Cliffs partners with Palantir on AI-driven steelmaking
The company plans to embed advanced technologies to enhance its operational workflows across its U.S. facilities and stay ahead of competitors.