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Equity
Cleveland-Cliffs Inc(CLF)
USD --+0.00%
Reward37Moderate
Risk75High
📊75%Data
Thin -8% profit margin
CLF
+0.0 · +0.00%
USD · NYSE
Cleveland-Cliffs Inc | Basic Materials
Capital Destroyer
Market Cap:6.15Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
75
High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $13.41.

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 — profitability and volatility weigh on the model output.

Based on 88% data coverage

CLF · Verdict

What’s working & what to watch

Watchouts 5

  • Profitability9/100

    -8% net margin · -22% ROE

  • Volatility20/100

    Weak vs peers

  • 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 6.15B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 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 (37)

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

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap6.15B
P/E RatioN/A
Dividend YieldN/A
52 Week High16.7
52 Week Low5.63
Last AnnualDecember
IPO Date11/5/1987
IncorporatedUSA
Shares Outstanding570M
No. of Employees25,000
IndustrySteel
ExchangeNYSE
Beta1.958
CurrencyUSD
Websitewww.clevelandcliffs.com
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