Cleveland Cliffs Stock Net Income
| CVA Stock | EUR 8.87 1.62 15.44% |
As of the 15th of February 2026, Cleveland Cliffs shows the risk adjusted performance of 0.0323, and Mean Deviation of 3.24. Cleveland Cliffs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cleveland Cliffs mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Cleveland Cliffs is priced correctly, providing market reflects its regular price of 8.87 per share.
Cleveland Cliffs Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7048 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.4 B | -1.4 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B | |
| Net Loss | -1.5 B | -1.4 B | |
| Net Loss | (1.81) | (1.72) | |
| Net Income Per E B T | 0.74 | 0.66 |
Cleveland | Net Income |
The Net Income trend for Cleveland Cliffs offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cleveland Cliffs is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cleveland Cliffs' Net Income Growth Pattern
Below is the plot of the Net Income of Cleveland Cliffs over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cleveland Cliffs financial statement analysis. It represents the amount of money remaining after all of Cleveland Cliffs operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cleveland Cliffs' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cleveland Cliffs' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.48 B) | 10 Years Trend |
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Net Income |
| Timeline |
Cleveland Net Income Regression Statistics
| Arithmetic Mean | (1,997,905,882) | |
| Geometric Mean | 1,304,677,958 | |
| Coefficient Of Variation | (181.67) | |
| Mean Deviation | 3,074,290,657 | |
| Median | (749,300,000) | |
| Standard Deviation | 3,629,561,821 | |
| Sample Variance | 13173719T | |
| Range | 10.2B | |
| R-Value | 0.71 | |
| Mean Square Error | 6955626.9T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 510,778,676 | |
| Total Sum of Squares | 210779504.2T |
Cleveland Net Income History
Cleveland Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cleveland Cliffs is extremely important. It helps to project a fair market value of Cleveland Stock properly, considering its historical fundamentals such as Net Income. Since Cleveland Cliffs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cleveland Cliffs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cleveland Cliffs' interrelated accounts and indicators.
Click cells to compare fundamentals
Cleveland Cliffs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cleveland Cliffs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cleveland Cliffs.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Cleveland Cliffs on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Cleveland Cliffs or generate 0.0% return on investment in Cleveland Cliffs over 90 days. Cleveland Cliffs is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Cleveland-Cliffs Inc. operates as an iron ore mining company in the United States, Canada, and internationally More
Cleveland Cliffs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cleveland Cliffs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cleveland Cliffs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.82 | |||
| Information Ratio | 0.0149 | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 8.1 |
Cleveland Cliffs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleveland Cliffs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cleveland Cliffs' standard deviation. In reality, there are many statistical measures that can use Cleveland Cliffs historical prices to predict the future Cleveland Cliffs' volatility.| Risk Adjusted Performance | 0.0323 | |||
| Jensen Alpha | 0.0997 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.2525 |
Cleveland Cliffs February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0323 | |||
| Market Risk Adjusted Performance | 0.2625 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 5.6 | |||
| Downside Deviation | 5.82 | |||
| Coefficient Of Variation | 3365.13 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.43 | |||
| Information Ratio | 0.0149 | |||
| Jensen Alpha | 0.0997 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.2525 | |||
| Maximum Drawdown | 25.78 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 8.1 | |||
| Downside Variance | 33.9 | |||
| Semi Variance | 31.34 | |||
| Expected Short fall | (3.03) | |||
| Skewness | (1.15) | |||
| Kurtosis | 3.2 |
Cleveland Cliffs Backtested Returns
At this point, Cleveland Cliffs is slightly risky. Cleveland Cliffs secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cleveland Cliffs, which you can use to evaluate the volatility of the firm. Please confirm Cleveland Cliffs' mean deviation of 3.24, and Risk Adjusted Performance of 0.0323 to double-check if the risk estimate we provide is consistent with the expected return of 0.0452%. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cleveland Cliffs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cleveland Cliffs is expected to be smaller as well. Cleveland Cliffs right now shows a risk of 4.71%. Please confirm Cleveland Cliffs mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Cleveland Cliffs will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
Cleveland Cliffs has weak predictability. Overlapping area represents the amount of predictability between Cleveland Cliffs time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cleveland Cliffs price movement. The serial correlation of 0.24 indicates that over 24.0% of current Cleveland Cliffs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cleveland Operating Income
Operating Income |
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Based on the recorded statements, Cleveland Cliffs reported net income of (1.48 Billion). This is much higher than that of the Metals & Mining sector and 218.15% lower than that of the Materials industry. The net income for all Germany stocks is significantly higher than that of the company.
Cleveland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cleveland Cliffs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cleveland Cliffs could also be used in its relative valuation, which is a method of valuing Cleveland Cliffs by comparing valuation metrics of similar companies.Cleveland Cliffs is currently under evaluation in net income category among its peers.
Cleveland Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0375 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 11.05 B | ||||
| Shares Outstanding | 570.39 M | ||||
| Shares Owned By Insiders | 1.41 % | ||||
| Shares Owned By Institutions | 74.47 % | ||||
| Price To Earning | 2.53 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 18.61 B | ||||
| Gross Profit | (860 M) | ||||
| EBITDA | (126 M) | ||||
| Net Income | (1.48 B) | ||||
| Cash And Equivalents | 377.2 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 13.69 B | ||||
| Debt To Equity | 736.80 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 9.04 X | ||||
| Cash Flow From Operations | (462 M) | ||||
| Earnings Per Share | (2.44) X | ||||
| Target Price | 29.59 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 5.06 B | ||||
| Total Asset | 20.01 B | ||||
| Retained Earnings | (529 M) | ||||
| Working Capital | 3.13 B | ||||
| Net Asset | 20.01 B |
About Cleveland Cliffs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cleveland Cliffs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cleveland Cliffs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cleveland Cliffs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.