2.34%
11.60%
-19.18%
-31.66%
-47.68%
-38.80%
49.43%
AI Spotlight on CLF
Company Description
Cleveland-Cliffs Inc.operates as a flat-rolled steel producer in North America.The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, 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.
Market Data
| Last Price | 10.49 |
| Change Percentage | 2.34% |
| Open | 10.38 |
| Previous Close | 10.25 |
| Market Cap ( Millions) | 5181 |
| Volume | 9284265 |
| Year High | 22.97 |
| Year Low | 8.99 |
| M A 50 | 10.69 |
| M A 200 | 13.74 |
Financial Ratios
| FCF Yield | 11.08% |
| Dividend Yield | 0.00% |
| ROE | -6.36% |
| Debt / Equity | 55.06% |
| Net Debt / EBIDTA | 400.75% |
| Price To Book | 0.72 |
| Price Earnings Ratio | -10.63 |
| Price To FCF | 9.03 |
| Price To sales | 0.26 |
| EV / EBITDA | 9.57 |
News
- Jan -29 - 3 Steel Stocks Soaring After Tariff Announcements
- Jan -22 - Cleveland-Cliffs Stock Down 34% in 6 Months: Should You Buy the Dip?
- Jan -22 - What The Trump Presidency Means For U.S Steel Stock?
- Jan -21 - Cleveland-Cliffs (CLF) Stock Dips While Market Gains: Key Facts
- Jan -20 - Small-Cap Titans: 3 Russell 2000 Winners for 2025
- Jan -17 - Cleveland-Cliffs to Announce Full-Year and Fourth-Quarter 2024 Earnings Results on February 24 and Host Conference Call on February 25
- Jan -16 - Cleveland-Cliffs (CLF) Increases Yet Falls Behind Market: What Investors Need to Know
- Jan -14 - 'STEELY' RESOLVE: Cleveland-Cliffs eyes rival bid for US Steel
- Jan -14 - Cleveland-Cliffs CEO Speech Holds Some Gems for U.S. Steel Investors
- Jan -13 - Cleveland-Cliffs CEO attacks Japan as he reiterates interest in acquiring U.S. Steel
- Jan -13 - Cleveland-Cliffs and Nucor Mull Fresh Bid for U.S. Steel
- Jan -13 - Cleveland-Cliffs Signals a Possible New Bid for U.S. Steel
- Jan -13 - Cleveland-Cliffs partners with Nucor to potentially bid for US Steel, CNBC reports
- Jan -13 - Cleveland-Cliffs partnering with Nucor on potential bid for U.S. Steel, sources say
- Jan -09 - Breaking the Mold: 3 Non-Tech Stocks Ready to Surge in 2025
- Jan -07 - Why the Market Dipped But Cleveland-Cliffs (CLF) Gained Today
- Jan -07 - Analyst Sees US Steel Price Rebound Under Trump's Pro-Tariff Stance, Upgrades Cleveland-Cliffs Stock
- Jan -07 - Cleveland-Cliffs CEO punches back after being named in Nippon-US Steel lawsuit
- Jan -06 - Cleveland-Cliffs Comments on U.S. Steel's and Nippon Steel's Desperate Lawsuits: Deflecting Blame on Everyone Else for their Own Mistakes
- Jan -03 - Cleveland-Cliffs Appoints Jane Cronin to the Board of Directors
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Steelmaking
Expected Growth : 4.83 %
What the company do ?
Steelmaking from Cleveland-Cliffs Inc. involves producing high-quality steel products through a vertically integrated process, from iron ore to finished steel.
Why we expect these perspectives ?
Cleveland-Cliffs Inc.'s 4.83% growth in steelmaking is driven by increasing demand from the automotive and construction industries, coupled with the company's strategic acquisitions and investments in modernizing its production facilities. Additionally, the company's focus on producing high-margin, value-added steel products and its ability to pass through raw material costs to customers have contributed to its growth.
Segment n°2 -> Other
Expected Growth : 4.83 %
What the company do ?
The 'Other' segment from Cleveland-Cliffs Inc. includes corporate and other miscellaneous operations not classified under other segments.
Why we expect these perspectives ?
Cleveland-Cliffs Inc.'s 4.83% growth in 'Other' segment is driven by increasing demand for iron ore pellets, rising steel production in the US, and growing exports to Asia. Additionally, the company's cost savings initiatives, improved operational efficiency, and favorable pricing environment have contributed to this growth.
Cleveland-Cliffs Inc. Products
| Product Range | What is it ? |
|---|---|
| Iron Ore Pellets | High-quality iron ore pellets used as a raw material in steel production |
| Hot-Briquetted Iron (HBI) | A compacted form of direct reduced iron used as a raw material in steel production |
| Drill Pipe | High-strength steel pipes used in oil and gas drilling operations |
| Line Pipe | High-strength steel pipes used in oil and gas transportation |
| Tubular Products | A range of steel tubular products used in oil and gas, construction, and industrial applications |
| Flat-Rolled Carbon Steel | A range of flat-rolled carbon steel products used in automotive, construction, and consumer goods industries |
| Electrical Steel | Specialized steel products used in electrical transformers and motors |
Cleveland-Cliffs Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Cleveland-Cliffs Inc. is medium due to the availability of alternative materials and products that can replace iron ore and steel.
Bargaining Power Of Customers
The bargaining power of customers for Cleveland-Cliffs Inc. is low due to the company's strong market position and limited customer concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Cleveland-Cliffs Inc. is medium due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants for Cleveland-Cliffs Inc. is low due to the high barriers to entry in the iron ore and steel industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Cleveland-Cliffs Inc. is high due to the competitive nature of the iron ore and steel industry, with multiple players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 29.04% |
| Debt Cost | 12.25% |
| Equity Weight | 70.96% |
| Equity Cost | 14.41% |
| WACC | 13.78% |
| Leverage | 40.92% |
Cleveland-Cliffs Inc. : Quality Control
Cleveland-Cliffs Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| STLD | Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and … |
| NUE | Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and … |
| CMC | Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous … |
| RS | Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line … |
| CBT | Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Reliance Steel & Aluminum
A-Score
1-Year Total Return ->
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CMC
A-Score
1-Year Total Return ->
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Steel Dynamics
A-Score
1-Year Total Return ->
4
Cabot
A-Score
1-Year Total Return ->
5
Nucor
A-Score
1-Year Total Return ->
6
