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Cleveland-Cliffs (CLF)
NYSE:CLF
CLF Stock Chart & Stats
$13.74
-$0.40(-3.98%)
At close: 4:00 PM EST
$13.74
-$0.40(-3.98%)
Day’s Range― - ―
52-Week Range$5.63 - $16.70
Previous CloseN/A
Volume7.91M
Average Volume (3M)16.34M
Market Cap
$7.53B
Enterprise Value$14.25B
Total Cash (Recent Filing)$66.00M
Total Debt (Recent Filing)$8.04B
Price to Earnings (P/E)―
Beta1.79
Next Earnings
Feb 19, 2026EPS Estimate
-0.54Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.45
Shares Outstanding569,707,460
10 Day Avg. Volume13,931,603
30 Day Avg. Volume16,338,507
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.68
Price to Sales (P/S)0.24
P/FCF Ratio-7.65
Enterprise Value/Market Cap1.89
Enterprise Value/Revenue0.77
Enterprise Value/Gross Profit-15.51
Enterprise Value/Ebitda-43.32
Forecast
1Y Price Target
$12.26Price Target Upside-10.77% Downside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)-2.42
Revenue Forecast (FY)$18.93B
Bulls Say, Bears Say
Bulls Say
Asset ManagementThe company has arranged non-core asset sales worth $425M and achieved $300M run-rate asset-optimization savings.
Financial PerformanceThe adjusted EBITDA of $143 million beat estimates, driven by better price realization and mix.
Strategic PartnershipsCleveland-Cliffs has revealed a partnership with POSCO, a major global steel producer, which is expected to be highly beneficial to shareholders.
Bears Say
Cash Flow ConcernsQ3'25 free cash flow was a larger than expected outflow of $300 million, driven by an unexpected working capital build.
Debt LevelsNet debt increased 4% quarter-over-quarter to $8.0 billion, highlighting a significant debt level compared to peers.
Pricing ChallengesPricing is estimated to potentially fall $20-30/t, indicating possible revenue challenges.
Cleveland-Cliffs News
CLF FAQ
What was Cleveland-Cliffs’s price range in the past 12 months?
Cleveland-Cliffs lowest stock price was $5.63 and its highest was $16.70 in the past 12 months.
What is Cleveland-Cliffs’s market cap?
Cleveland-Cliffs’s market cap is $7.53B.
When is Cleveland-Cliffs’s upcoming earnings report date?
Cleveland-Cliffs’s upcoming earnings report date is Feb 19, 2026 which is in 58 days.
How were Cleveland-Cliffs’s earnings last quarter?
Cleveland-Cliffs released its earnings results on Oct 20, 2025. The company reported -$0.45 earnings per share for the quarter, the consensus estimate of -$0.45 by $0.
Is Cleveland-Cliffs overvalued?
According to Wall Street analysts Cleveland-Cliffs’s price is currently Overvalued.
Does Cleveland-Cliffs pay dividends?
Cleveland-Cliffs pays a Quarterly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on Cleveland-Cliffs dividends here
What is Cleveland-Cliffs’s EPS estimate?
Cleveland-Cliffs’s EPS estimate is -0.54.
How many shares outstanding does Cleveland-Cliffs have?
Cleveland-Cliffs has 569,707,460 shares outstanding.
What happened to Cleveland-Cliffs’s price movement after its last earnings report?
Cleveland-Cliffs reported an EPS of -$0.45 in its last earnings report, expectations of -$0.45. Following the earnings report the stock price went up 21.471%.
Which hedge fund is a major shareholder of Cleveland-Cliffs?
Currently, no hedge funds are holding shares in CLF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cleveland-Cliffs Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$12.26 (-10.77% Downside)
$12.26 (-10.77% Downside)
Blogger Sentiment
Bullish
CLF Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 5.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.48%
12-Months-Change
Fundamentals
Return on Equity
-27.16%
Trailing 12-Months
Asset Growth
20.80%
Trailing 12-Months
Company Description
Cleveland-Cliffs
Cleveland-Cliffs Inc. is a leading producer of iron ore pellets and a major player in the North American steel industry. Headquartered in Cleveland, Ohio, the company operates several mining and steelmaking facilities, offering a range of products including iron ore, flat-rolled steel, and various steel processing services. Cleveland-Cliffs serves diverse sectors such as automotive, construction, and appliance manufacturing, focusing on sustainable production methods and the advancement of technology in steelmaking.
CLF Company Deck
CLF Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted significant progress in automotive sector rebound, strategic partnerships, strong financial performance, and debt management. However, challenges persist in the Canadian market and reduced shipment volumes. Overall, the highlights significantly outweigh the lowlights.View all CLF earnings summariesCLF Revenue Breakdown
97.36% Steelmaking
2.64% Other Businesses
CLF Stock 12 Month Forecast
Average Price Target
$12.26
▼(-10.77% Downside)
Technical Analysis
Ownership Overview
1.71% Insiders
13.68% Mutual Funds
17.42% Other Institutional Investors
42.82% Public Companies and Individual Investors