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Cleveland-Cliffs Inc(CLF) Stock Analysis | Basic Materials

USD --+0.00%
Reward39Moderate
Risk82High
75%Data
Thin -2% profit margin · Revenue growing 19% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 7.93Bn
Reward Ratingⓘ39 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ82 High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on CLF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Cleveland-Cliffs Inc?

operates as a steel producer in the United States and Canada.

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The brief on Cleveland-Cliffs Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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 products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 7.93B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

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Company Information
SectorBasic Materials
IndustrySteel
Market Cap7.93B
P/E RatioN/A
Dividend YieldN/A
Beta2.093
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
23,200,000 shares
$39.4M
119,700 shares
$200k
9-12months
0
0

Openbook research

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