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Cleveland-Cliffs Inc.

CLF • Steel
$12.50
▲ +0.22 (+1.79%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$6.25B
Growth
6.3%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Healthy liquidity · 1.95Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$12.50
Change1.79%
Market Cap$6.25B
52W Range7.73 - 16.70
Beta2.14
Dividend Yield0.00%
Gross Margin-4.10%
Oper. Margin-7.29%
Profit Margin-7.94%
Debt/Eq1.34
Current Ratio1.95
Quick Ratio0.50

Investment DNA

How strong this company looks for long-term investors

47
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
46/100
Growth Potential
Revenue and expansion
24/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Healthy liquidity · 1.95Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

CLF
Analyst sentiment
Based on 44 analyst votes · 2026-09-05
49/100
Neutral
Bullish
10
Hold
23
Bearish
11
Price Target
2026-07-24
Low
$9.00
Mean
$11.30
Median
$10.00
High
$15.01

Company Overview

IPO: 11/5/1987
Industry: Steel
P/B i: 1.07
Debt / Equity i: 1.34
Operating Margin: -7.29%
Net Margin: -7.94%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 1.34
Current Ratio: 1.95
Quick Ratio: 0.50
Status: Moderate

Warnings

  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Bloom Ron A.
Transaction: 07/01/2026
BUY
Change
+4,246
Price
$9.42
Filing
07/02/2026
Type
BUY
CRONIN JANE M.
Transaction: 07/01/2026
BUY
Change
+4,246
Price
$9.42
Filing
07/02/2026
Type
BUY
Goncalves Celso L Jr
Transaction: 06/05/2026
SELL
Change
-214,308
Price
$13.41
Filing
06/05/2026
Type
SELL