Cleveland Cliffs Stock Today

CLF Stock  USD 10.61  0.09  0.86%   

Performance

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Odds Of Distress

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Cleveland Cliffs is trading at 10.61 as of the 18th of February 2026. This is a 0.86 percent increase since the beginning of the trading day. The stock's lowest day price was 10.52. Cleveland Cliffs has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Note, on June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k 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 570.39 M outstanding shares of which 76.81 M shares are currently shorted by investors with about 4.95 days to cover. More on Cleveland Cliffs

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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 Turnover0.610.9299
Way Down
Slightly volatile
Net Debt7.6 B7.2 B
Sufficiently Up
Slightly volatile
Total Current Liabilities3.5 B3.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total10.9 B10.4 B
Sufficiently Up
Slightly volatile
Total Assets21 B20 B
Sufficiently Up
Slightly volatile
Total Current Assets6.8 B6.4 B
Sufficiently Up
Slightly volatile
Debt Levels
Cleveland Cliffs utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Cleveland Cliffs' leverage profile, showing how much of Cleveland Cliffs' resources are funded through borrowing.
Liquidity
Cleveland Cliffs has 7.25 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. That said, strategic use of leverage may enable Cleveland to fund expansion initiatives and generate superior returns.

Stock Based Compensation

38.74 Million
Cleveland Cliffs (CLF) is traded on New York Stock Exchange in USA and employs 25,000 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 5.92 B. Cleveland Cliffs runs under Metals & Mining sector within Materials industry. The entity has 570.39 M outstanding shares of which 76.81 M shares are currently shorted by investors with about 4.95 days to cover. Cleveland Cliffs has about 57 M in cash with (462 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 570.39 Million outstanding shares. The majority of Cleveland Cliffs outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cleveland Cliffs to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cleveland Cliffs. Please pay attention to any change in the institutional holdings of Cleveland Cliffs as this could imply that something significant has changed or is about to change at the company. Please note that on June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k 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 19.5 B, while Operating Income is forecasted to increase to (1.3 B). 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Can Metals & Mining industry sustain growth momentum? Does Cleveland have expansion opportunities? Factors like these will boost the valuation of Cleveland Cliffs. Projected growth potential of Cleveland fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cleveland Cliffs demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.99)
Earnings Share
(2.90)
Revenue Per Share
36.634
Quarterly Revenue Growth
(0)
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Cleveland Cliffs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cleveland Cliffs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cleveland Cliffs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.