10.57USD-5.29%Mkt Cap: 6.03B $P/E: —1d ago
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
Steelvs Steel
P/B
Avg
1M Perf
Higher
$54.78BUSDP/E 23.8
$44.64BUSDP/E 16.2
$44.64BUSDP/E 16.3
$34.82BUSDP/E 25.9
$20.26BUSDP/E 25.9
$8.94BUSDP/E 17.4
$8.93BUSDP/E 17.3
$9.17BUSDP/E 17.3
$9.15BUSDP/E 17.2
$8.05BUSDP/E 17.7
$6.48BUSDP/E 576.0
$5.26BUSDP/E 15.6
$4.28BUSD
$3.48BUSDP/E 108.0
$4.07BUSDP/E 25.9
$3.46BUSDP/E 107.5
$3.74BUSDP/E 508.0
$2.78BUSDP/E 60.7
$2.70BUSD
$2.19BUSDP/E 40.4
$2.01BUSDP/E 16.5
$1.86BUSDP/E 42.6
$1.33BUSD
$1.38BUSDP/E 33.7
$1.22BUSDP/E 21.7
$1.30BUSDP/E 19.2
$1.23BUSDP/E 11.3
$1.12BUSDP/E 158.7
$1.07BUSDP/E 157.6
$814.66MUSDP/E 279.6
$474.22MUSDP/E 43.0
$444.01MUSD
$345.80MUSD
$318.95MUSDP/E 28.3
$305.25MUSD
$239.81MUSDP/E 12.2
$186.74MUSDP/E 26.8
$178.52MUSD
$192.77MUSD
$118.25MUSD
$99.29MUSDP/E 9.1
$114.78MUSDP/E 4.7
$55.23MUSDP/E 9.0
$49.36MUSD
$43.72MUSD
$33.67MUSD
$37.30MUSDP/E 4.1
$27.61MUSD
$27.21MUSD
$25.46MUSDP/E 3.9
$11.54MUSD
$10.38MUSDP/E 12.5
$6.76MUSDP/E 12.6
$2.51MUSD
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Indicators:|
Key Statistics
Company
Market Cap6.03B $
Enterprise Value13.97B $
Revenue (TTM)18.90B $
Gross Profit-860.00M $
Net Income (TTM)-1.48B $
Revenue/Share35.89 USD
Last Price10.57 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees25.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISINUS1858991011
Valuation
P/E (Trailing)—
P/E (Forward)21.09
PEG0.43
EV/EBITDA76.31
EV/Revenue0.74
P/S0.32
P/B1.04
EPS (TTM)-2.31
EPS (Forward)0.50
52W Range
7.00037% of range16.70
52W High16.70 USD
52W Low7.000 USD
Profitability
Gross Margin-4.62%
Oper. Margin-2.89%
EBITDA Margin0.97%
Profit Margin-7.94%
ROE-24.17%
ROA-7.39%
Growth
Revenue Growth6.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-462.00M $
CapEx (TTM)561.00M $
FCF Margin-0.32%
FCF Yield-1.00%
Net Debt7.74B $
Net Debt/EBITDA42.29
Balance Sheet
Debt/Equity1.19
Current Ratio2.02
Quick Ratio0.58
Book Value/Sh10.21 USD
Cash/Share0.0790 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
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.75 USD
Upside (mean)+11.2%
Target Range8.000 USD – 15.00 USD
$8.000+11.2% to mean$15.00
# Analysts10
Ownership
Shares Out.570.41M
Float564.32M
Insiders0.86%
Institutions84.01%
Short Interest
Short Ratio5.0d
Short % Float14.51%
Short % Out.14.37%
Shares Short81.98M
Short (prev mo.)84.49M
Technical
SMA 5011.41 (-7.4%)
SMA 20011.74 (-10.0%)
Beta2.09
S&P 52W Chg19.82%
Avg Vol (30d)16.17M
Avg Vol (10d)18.14M
Technical Indicators
RSI (14)36.7
MACD0.0244
MACD Signal0.4349
MACD Hist.-0.4105
BB Upper15.14 USD
BB Middle13.06 USD
BB Lower10.97 USD
BB Width31.97%
ATR (14)0.7568 USD
Vol Ratio (20d)1.00x