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Cleveland-Cliffs Inc

CLF | US

9.72

USD

0.06

0.62%

CLF | US
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About Cleveland-Cliffs Inc

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

16/04/2026

Close

9.72

Open

9.79

High

9.85

Low

9.65

Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers hot-rolled cold-rolled electrogalvanized hot-dip galvanized galvannealed aluminized galvalume enameling and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-oriented electrical steel products. It also provides tubular components including carbon steel stainless steel and electric resistance welded tubing. In addition the company offers tinplate products such as electrolytic tin coated and chrome coated sheet and tin mill products; tooling and sampling; raw materials; ingots rolled blooms and cast blooms; and hot-briquetted iron products. Further it owns five iron ore mines in Minnesota and Michigan. The company serves automotive infrastructure and manufacturing distributors and converters and steel producers. Cleveland-Cliffs Inc. was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. The company was founded in 1847 and is headquartered in Cleveland Ohio.

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CLF | US

Risk
41.7
Sharpe
0.37
Luna's Score
40/100
Recommendation
Sell

Luna says (CLF | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.5%

1 month

41.7%

3 months

65.3%

6 months

73.3%

Returns

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Fundamental Ratios

PE

154.89

Fwd. PE

15.27

Price to book

0.90

Debt to equity

0.49

Debt to assets

0.21

Ent. to EBITDA

7.33

Ent. to rev.

0.47

PEG

-0.22

Other Fundamentals

EBITDA

1.64B

MarketCap

4.55B

MarketCap(USD)

4.55B

Div. yield

-

Op. margin

2.12

Erngs. growth

-99.40

Rev. growth

-14.90

Ret. on equity

1.19

Short ratio

2.93

Short perc.

13.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.80

Range1M

2.12

Range3M

7.62

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

124.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energy Fuels IncUUUUIndustrial Metals & Minerals20.934.09B-0.33%n/a0.32%
Denison Mines CorpDNNIndustrial Metals & Minerals3.923.50B1.03%47.600.00%
Materion CorporationMTRNIndustrial Metals & Minerals166.553.46B2.23%28.1661.28%
Centrus Energy CorpLEUIndustrial Metals & Minerals202.023.29B2.14%17.42224.28%
Worthington Industries IncWORSteel53.032.67B-1.43%65.3333.28%
Taseko Mines LimitedTGBIndustrial Metals & Minerals7.622.24B1.46%19.92163.35%
Nexa Resources S.ANEXAIndustrial Metals & Minerals14.871.97B1.50%n/a187.35%
Companhia Sider+rgica NacionalSIDSteel1.341.78B-2.19%n/a367.60%
McEwen Mining IncMUXIndustrial Metals & Minerals24.731.31B0.12%5.908.53%
United States Antimony CorporationUAMYIndustrial Metals & Minerals10.421.13B-2.62%n/a1.53%
  • 1

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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.821.48B2.14%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.321.30B2.97%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.24761.49M-1.87%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.03696.93M0.00%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.31554.14M-0.42%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.33-1.43Expensive
Ent. to Revenue0.47208.44Cheaper
PE Ratio154.8947.94Expensive
Price to Book0.903.33Cheaper
Dividend Yield-2.40-
Std. Deviation (3M)65.3174.41Par
Debt to Equity0.490.51Par
Debt to Assets0.210.18Par
Market Cap4.55B9.26BEmerging
  • 1

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