Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CLF.MX
SELLCleveland-Cliffs Inc. · Basic Materials · United States · $5.7B · Avg Vol: $33K/d
20
StockRankGet insider-trade alerts
Q
18
V
37
M
51
P/E (TTM)
—
ROE
-18.6%
D/E
1.3x
Dividend %
—
COMPANY DESCRIPTION
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,...
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.0B | 22.0B | 19.2B | 18.6B | -6.8% | 18.9B | 21.4B | 21.9B | 8.5% |
| EPS | 2.57 | 0.78 | -1.57 | -2.91 | -69.6% | -2.31 | — | — | — |
| Shares | 513.3M | 504.9M | 493.9M | 569.8M | +11.0% | 570.4M | — | — | — |
| Debt | 4.2B | 3.1B | 7.1B | 7.3B | 19.5% | 7.8B | — | — | — |
| Equity | 7.8B | 7.9B | 6.6B | 6.1B | -7.8% | — | — | — | — |
| Op CF | 2.4B | 2.3B | 105.0M | -462.0M | -79.2% | -436.0M | — | — | — |
| Inv CF | -936.0M | -591.0M | -3.2B | -479.0M | — | — | — | — | — |
| Fin CF | -1.5B | -1.5B | 3.0B | 942.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.5%
SMA 50SMA 200
Close
$12.00
RSI (14)
74.8
52W High
$17.49
From 52W High
0.7%
SCORE BREAKDOWN
Quality
18
ROIC
-8.4%25.0
ROE
-18.6%18.8
GP/Assets
-2.7%4.3
Op. Margin
-2.9%14.3
FCF/Assets
-5.1%31.2
Piotroski
24.7
Int. Cover
-2.4x23.2
D/E Ratio
1.29x7.0
Current Ratio
2.02x49.3
Value
37
P/E (TTM)
—N/A
EV/EBITDA
31.0x13.4
P/FCF
—N/A
P/B
0.9x80.7
P/S
0.3x91.3
Div Yield
—N/A
Momentum
51
52W High %
69%60.7
RS 6M
-14%58.3
SMA 50/200
0.95x42.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$5.7B
P/E (Forward)
—
Gross Margin
-2.9%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CLF.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CLF.MX | Cleveland-Cliffs Inc.(you) | $5.7B | 20 | SELL |
| WS | Worthington Steel, Inc. | $1.8B | 66 | BUY |
| MTUS | Metallus Inc. | $873M | 69 | BUY |
| MSB | Mesabi Trust | $295M | 49 | HOLD |
| RS | Reliance, Inc. | $20.8B | 86 | STRONG BUY |
| NWPX | NWPX Infrastructure, Inc. | $1.2B | 87 | STRONG BUY |
| STLD | Steel Dynamics, Inc. | $35.6B | 85 | STRONG BUY |
| AII.AX | Almonty Industries Inc. | $4.6B | 21 | SELL |
| WLK | Westlake Corporation | $9.5B | 18 | STRONG SELL |
| NUE | Nucor Corporation | $56.4B | 89 | STRONG BUY |
Peer medians: ROE 5.3% · P/E 21.3x · Gross margin 25.3%