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CLF
$9.43-$0.57 (-5.73%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$5.7B
570M shares
52-week range
$7.36 – $16.70
22% from low
Sector
METAL MINING
Exchange
NYSE
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change$-12.68
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $1.99B | $5.35B | $20.44B | $22.99B | $22.00B | $19.18B | $18.61B |
| Cost of revenue | $1.52B | $1.41B | $5.10B | $15.91B | $20.47B | $20.61B | $19.11B | $19.37B |
| Gross profit | $809.6M | $575.7M | $252.0M | $4.53B | $2.52B | $1.39B | $70.0M | −$763.0M |
| Gross margin | 34.7% | 28.9% | 4.7% | 22.2% | 11.0% | 6.3% | 0.4% | -4.1% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $673.2M | $429.3M | −$142.0M | $4.01B | $1.94B | $677.0M | −$756.0M | −$1.36B |
| EBITDA | $776.0M | $498.4M | $353.0M | $5.04B | $3.11B | $1.86B | $378.0M | −$99.0M |
| Net income | $1.13B | $292.8M | −$122.0M | $2.99B | $1.33B | $399.0M | −$754.0M | −$1.48B |
| Net margin | 48.4% | 14.7% | -2.3% | 14.6% | 5.8% | 1.8% | -3.9% | -7.9% |
| EPS (diluted) | 3.71 | 1.03 | -0.32 | 5.35 | 2.55 | 0.78 | -1.57 | -3.00 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $20.9B | $-0.41 | $-0.86–$0.20 | 6 |
| 2027 | $21.4B | $0.43 | $-0.17–$0.74 | 6 |
| 2028 | $21.6B | $0.49 | $0.23–$0.72 | 3 |
| 2029 | $22.5B | $1.50 | $1.40–$1.55 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$30.68
Price
$9.43
Implied upside
+225%
Peer comparison
Cleveland-Cliffs Inc.
Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.
www.clevelandcliffs.com- Employees
- 25,000
- IPO / List date
- Jun 1, 1972
- HQ
- CLEVELAND, OH
Held by traders on TradeandTell
No one on the platform currently holds CLF.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 653,359 | $8.7M |
| Bridgewater Associatesas of 2026-03-31 | 159,467 | $1.3M |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2008-05-16 | 2-for-1 |
| 2006-07-03 | 2-for-1 |
| 2005-01-03 | 2-for-1 |
Recent trades on TradeandTell
No one on the platform has traded CLF yet.
