11.60USD+3.85%Mkt Cap: 6.37B $P/E: —Today
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 galvan…
Industry Peers
Steel$56.43BUSDP/E 19.9
$51.34BUSDP/E 30.6
$50.13BUSDP/E 29.8
$33.11BUSDP/E 21.0
$20.39BUSDP/E 23.2
$9.34BUSDP/E 23.1
$9.31BUSDP/E 16.9
$9.08BUSDP/E 16.9
$9.26BUSDP/E 16.8
$9.01BUSDP/E 16.8
$8.01BUSDP/E 14.5
$8.01BUSDP/E 14.5
$5.10BUSDP/E 13.2
$6.12BUSDP/E 33.1
$4.65BUSDP/E 78.0
$4.22BUSDP/E 21.3
$3.55BUSDP/E 25.7
$3.42BUSDP/E 24.8
$3.89BUSDP/E 528.0
$3.65BUSDP/E 20.1
Key Statistics
Company
Market Cap6.37B $
Enterprise Value13.99B $
Revenue (TTM)19.20B $
Gross Profit-860.00M $
Net Income (TTM)-1.48B $
Revenue/Share35.16 USD
Last Price11.60 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees25.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISINUS1858991011
Valuation
P/E (Trailing)—
P/E (Forward)19.00
PEG0.43
EV/EBITDA27.17
EV/Revenue0.73
P/S0.32
P/B1.09
EPS (TTM)-1.51
EPS (Forward)0.57
52W Range
7.73043% of range16.70
52W High16.70 USD
52W Low7.730 USD
Profitability
Gross Margin-4.62%
Oper. Margin0.34%
EBITDA Margin2.68%
Profit Margin-7.94%
ROE-24.17%
ROA-7.39%
Growth
Revenue Growth5.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-462.00M $
CapEx (TTM)561.00M $
FCF Margin0.03%
FCF Yield0.10%
Net Debt7.65B $
Net Debt/EBITDA14.86
Balance Sheet
Debt/Equity1.19
Current Ratio1.89
Quick Ratio0.59
Book Value/Sh9.822 USD
Cash/Share0.1230 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield4.70%
Payout Ratio0.00%
Ex-Div DateApr 2, 2020
Pay DateApr 15, 2020
Splits
Last Split2:1
Split DateMay 16, 2008
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.80 USD
Upside (mean)+1.7%
Target Range10.00 USD – 15.00 USD
$10.00+1.7% to mean$15.00
# Analysts10
Ownership
Shares Out.570.54M
Float564.45M
Insiders0.86%
Institutions84.63%
Short Interest
Short Ratio3.0d
Short % Float14.20%
Short % Out.14.07%
Shares Short80.26M
Short (prev mo.)81.87M
Technical
SMA 5011.14 (+4.1%)
SMA 20011.36 (+2.1%)
Beta2.12
S&P 52W Chg18.16%
Avg Vol (30d)22.07M
Avg Vol (10d)15.42M
Technical Indicators
RSI (14)46.2
MACD0.3256
MACD Signal0.3858
MACD Hist.-0.0602
BB Upper13.30 USD
BB Middle11.82 USD
BB Lower10.35 USD
BB Width24.92%
ATR (14)0.6744 USD
Vol Ratio (20d)1.32x