Cleveland Cliffs Stock Today

CLF Stock  USD 13.60  0.32  2.41%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Small

 
High
 
Low
Cleveland Cliffs is trading at 13.60 as of the 4th of January 2026. This is a 2.41 percent increase since the beginning of the trading day. The stock's lowest day price was 13.27. Cleveland Cliffs has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Note, on June 13, 2024, Senator Tommy Tuberville of US Senate acquired $100k to $250k worth of Cleveland Cliffs's common stock.
Business Domain
Materials
IPO Date
5th of November 1987
Category
Basic Materials
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Steel classification in the United States and is traded on New York Stock Exchange. The company has 569.71 M outstanding shares of which 73.7 M shares are currently shorted by investors with about 4.29 days to cover. More on Cleveland Cliffs

Moving against Cleveland Stock

  0.36ATCOL Atlas CorpPairCorr
  0.34KB KB Financial GroupPairCorr
  0.33CTBB Qwest Corp NTPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Cleveland Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanLourenco Goncalves
Old Names[China Life Insurance Company Limited, China Life Insurance Co Ltd, CLIFFS, Concentrated Leaders Fund Limited]
Business ConcentrationMetals & Mining, Materials, Basic Materials, NYSE Composite, SP Midcap 400, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.60.82
Way Down
Slightly volatile
Gross Profit Margin0.0040.0042
Notably Down
Slightly volatile
Net Debt9.3 B8.9 B
Sufficiently Up
Slightly volatile
Total Current LiabilitiesB3.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total13 B12.3 B
Sufficiently Up
Slightly volatile
Total Assets25.3 B24.1 B
Sufficiently Up
Slightly volatile
Total Current Assets8.3 B7.9 B
Sufficiently Up
Slightly volatile
Debt Levels
Cleveland Cliffs can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cleveland Cliffs' financial leverage. It provides some insight into what part of Cleveland Cliffs' total assets is financed by creditors.
Liquidity
Cleveland Cliffs has 7.77 B in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Cleveland Cliffs has a current ratio of 2.28, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Cleveland to invest in growth at high rates of return.

Stock Based Compensation

38.74 Million
Cleveland Cliffs (CLF) is traded on New York Stock Exchange in USA and employs 30,000 people. Cleveland Cliffs is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.75 B. Cleveland Cliffs runs under Metals & Mining sector within Materials industry. The entity has 569.71 M outstanding shares of which 73.7 M shares are currently shorted by investors with about 4.29 days to cover. Cleveland Cliffs has about 54 M in cash with 105 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Cleveland Cliffs Probability Of Bankruptcy
Ownership Allocation
Cleveland Cliffs holds a total of 569.71 Million outstanding shares. Over half of Cleveland Cliffs' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that on June 13, 2024, Senator Tommy Tuberville of US Senate acquired $100k to $250k worth of Cleveland Cliffs's common stock.
Check Cleveland Ownership Details

Cleveland Stock Institutional Holders

InstituionRecorded OnShares
Bnp Paribas Arbitrage, Sa2025-06-30
6.3 M
Norges Bank2025-06-30
5.8 M
Drexel Morgan & Company, Llc2025-06-30
5.5 M
Turiya Advisors Asia Ltd2025-06-30
5.2 M
Charles Schwab Investment Management Inc2025-06-30
5.1 M
Millennium Management Llc2025-06-30
4.6 M
Jump Financial Llc2025-06-30
4.6 M
Marshall Wace Asset Management Ltd2025-06-30
4.6 M
Northern Trust Corp2025-06-30
3.9 M
Blackrock Inc2025-06-30
49.5 M
Vanguard Group Inc2025-06-30
48 M
View Cleveland Cliffs Diagnostics

Cleveland Cliffs Historical Income Statement

At this time, Cleveland Cliffs' Selling General Administrative is most likely to increase significantly in the upcoming years. The Cleveland Cliffs' current Total Revenue is estimated to increase to about 23.2 B, while Operating Income is forecasted to increase to (825.9 M). View More Fundamentals

Cleveland Stock Against Markets

Cleveland Cliffs Corporate Directors

Eric RychelIndependent DirectorProfile
Susan GreenIndependent DirectorProfile
William GerberIndependent DirectorProfile
John BaldwinIndependent DirectorProfile
When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:
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 board of governors.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(3.40)
Revenue Per Share
37.792
Quarterly Revenue Growth
0.036
Return On Assets
(0.04)
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.