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Equity
CLF
+0.0 · +0.00%
USD · NYSE

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

USD --+0.00%
Reward35Moderate
Risk82High
75%Data
Thin -5% profit margin
Capital Destroyer
Market Cap:6.43Bn
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
82
High
Risk Assessment
7 metrics flaggedView 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.

Educational tool only · More
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.
New listing — limited trading history
Fundamental and analyst data are available for CLF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $11.80.

What is Cleveland-Cliffs Inc?

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

CLF · Verdict

Limited reward · high risk

CLF has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

CLF · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -8% net margin · -14% ROE

  • Cash flow21/100

    -5% free-cash-flow margin

  • Balance sheet22/100

    Current ratio 1.95

  • Growth34/100

    Revenue -6.8% CAGR

Model-based scoring. For information only — not financial advice.

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 6.43B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
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 (35)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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A short list of Steel names that are close enough in size to make side-by-side comparison useful.

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VLOWYMid Cap / 5.6B market cap
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Company Information
SectorBasic Materials
IndustrySteel
Market Cap6.43B
P/E RatioN/A
Dividend YieldN/A
Beta2.115
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
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