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Insights for Cleveland-Cliffs Inc.
New York Stock Exchange: CLF
11 - Losing Steam - loss-making but can fund turnaround
Sector: Energy & Environment
Industry: Minerals & Rare Earth Materials
Based on PEG Ratio: Unknown
Today's Price
updated on: 		7.92 (0.13%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 7.91 (0.13%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

CLF is a Stock listed in the US on the New York Stock Exchange under the ticker 'CLF'

Company Summary

Business Units or Product Lines

Cleveland-Cliffs Inc. operates primarily through Steel & Manufacturing, Iron Ore Mining, and Other. Steel & Manufacturing produces flat-rolled steel, metallic products, and high-end steel solutions. Iron Ore Mining involves mining iron ore and producing iron ore pellets, primarily used in Cliffs' steel-making operations.

Business Models for Each Product Line

In Steel & Manufacturing, revenue is generated through the sale of steel products to automotive, appliance, and infrastructure markets with costs mainly in raw materials and labor. Iron Ore Mining sells iron ore pellets, primarily used internally, with expenses in mining operations including labor and energy.

Future Opportunities for Growth

Expansion into advanced steel technology for automotive lightweight materials offers growth potential. Diversifying into renewable energy sectors and increasing efficiency in mining operations offer new opportunities.

Potential Major Risks

Fluctuations in steel prices and raw material costs can impact profitability. Environmental regulatory changes and economic downturns may affect operations. Dependency on automotive industry cycles represents a significant risk.

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Also read: https://finance.yahoo.com/CLF/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.61 B 3610000000.0 3.61 10.62 B 10620000000.0 10.62 133.67 13.44 0.18 0.54 0.55 28.1 -3.93% -8.65% -0.83% -9.43% 19.19 B 19190000000.0 19.19 -15.40% 690.0 mn 694000000.0 0.69 -1.57 50.0 mn 54000000.0 0.05 7.8 B 7800000000.0 7.8 1.1311 2.08 100.0 mn 105000000.0 0.1 -720.0 mn -717880000.0 -0.72 1.63% 74.08%

source:https://finance.yahoo.com/CLF/key-statistics

Reading Information

source:https://finance.yahoo.com/CLF/key-statistics

source:https://www.google.com/finance/quote/CLF:NYSE

source:https://finance.yahoo.com/CLF/analysis

source:https://finance.yahoo.com/CLF/fair-value

source:https://www.nasdaq.com/market-activity/stocks/CLF/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 36.4% 0.63% (7.97) 19.95% (9.5) 54.8% (12.26) 81.0% (14.335) 137.63% (18.82) 313.13% (32.72) 329.8% (34.04)
Downside % (low) 20.43% 13.38% (6.8601) 22.07% (6.172) 22.07% (6.172) 22.07% (6.172) 22.07% (6.172) 22.07% (6.172) 84.85% (1.2)
Spread % 15.97% -12.75% -2.12% 32.73% 58.93% 115.56% 291.06% 244.95%

CLF's price used for computing the stats is 7.92 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.13% 8.49% 8.79% -15.74% -21.51% -39.31% -57.3% -74.08% 50.0%
Last Price 7.92 7.92 7.92 7.92 7.92 7.92 7.92 7.92 7.92
Trend-Previous Close 7.91 7.3 7.28 9.4 10.09 13.05 18.55 30.56 5.28

CLF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.46% 7.55 5.31% 7.69 6.47% 6.84 8.26
Up 4.85% 7.65 5.31% 7.69 4.58% 7.15 8.16
Down -3.84% 7.02 -4.25% 6.99 1.26% 6.88 7.16
5D Opportunity: SELL-APPROACHING
returns: 8.49% (11.72%), p.close: 7.3
entry: 8.16, exit: 8.26, min.ret: -1.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.81% 7.43 2.39% 7.47 6.12% 6.76 8.1
Up 6.39% 7.77 6.81% 7.8 5.95% 7.11 8.42
Down -3.88% 7.02 -3.45% 7.05 2.91% 6.7 7.34
5D Opportunity: SELL-APPROACHING
returns: 8.49% (15.31%), p.close: 7.3
entry: 8.42, exit: 8.1, min.ret: 3.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.68% 6.96 -4.44% 6.98 8.74% 6.0 7.92
Up 4.23% 7.61 1.66% 7.42 5.04% 7.06 8.16
Down -8.71% 6.66 -6.02% 6.86 6.64% 5.94 7.39
5D Opportunity: SELL-APPROACHING
returns: 8.49% (11.8%), p.close: 7.3
entry: 8.16, exit: 7.92, min.ret: 3.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.99% 7.16 -2.42% 7.12 8.27% 6.25 8.06
Up 4.6% 7.64 2.27% 7.47 5.51% 7.03 8.24
Down -6.91% 6.8 -5.43% 6.9 5.35% 6.21 7.38
5D Opportunity: SELL-APPROACHING
returns: 8.49% (12.86%), p.close: 7.3
entry: 8.24, exit: 8.06, min.ret: 2.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.71% 7.18 -1.84% 7.17 7.89% 6.31 8.04
Up 4.19% 7.61 2.59% 7.49 4.79% 7.08 8.13
Down -6.0% 6.86 -4.8% 6.95 5.55% 6.25 7.47
5D Opportunity: SELL-APPROACHING
returns: 8.49% (11.38%), p.close: 7.3
entry: 8.13, exit: 8.04, min.ret: 1.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.71% 7.18 -1.52% 7.19 7.03% 6.41 7.94
Up 3.31% 7.54 1.98% 7.44 4.07% 7.1 7.99
Down -5.06% 6.93 -3.74% 7.03 5.0% 6.38 7.48
5D Opportunity: SELL-APPROACHING
returns: 8.49% (9.42%), p.close: 7.3
entry: 7.99, exit: 7.94, min.ret: 0.54%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.59% 7.02 -0.93% 7.21 9.4% 5.99 8.05
Up 7.3% 7.81 8.04% 7.87 5.38% 7.22 8.4
Down -10.23% 6.54 -9.31% 6.6 7.72% 5.69 7.38
2W Opportunity: SELL-APPROACHING
returns: 8.79% (15.38%), p.close: 7.28
entry: 8.4, exit: 8.05, min.ret: 4.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.98% 6.48 -12.31% 6.38 10.76% 5.31 7.66
Up 4.05% 7.58 1.63% 7.4 4.98% 7.03 8.12
Down -15.32% 6.16 -16.43% 6.08 8.77% 5.21 7.12
2W Opportunity: SELL-APPROACHING
returns: 8.79% (11.53%), p.close: 7.28
entry: 8.12, exit: 7.66, min.ret: 5.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.99% 6.99 -3.7% 7.01 11.42% 5.74 8.24
Up 6.18% 7.73 4.54% 7.61 6.29% 7.04 8.42
Down -10.42% 6.52 -7.17% 6.76 8.29% 5.62 7.43
2W Opportunity: SELL-APPROACHING
returns: 8.79% (15.62%), p.close: 7.28
entry: 8.42, exit: 8.24, min.ret: 2.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.5% 7.03 -1.5% 7.17 11.05% 5.82 8.23
Up 5.81% 7.7 5.29% 7.67 5.56% 7.1 8.31
Down -9.19% 6.61 -6.61% 6.8 8.17% 5.72 7.5
2W Opportunity: SELL-APPROACHING
returns: 8.79% (14.16%), p.close: 7.28
entry: 8.31, exit: 8.23, min.ret: 0.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.54% 7.02 -2.73% 7.08 9.95% 5.94 8.11
Up 4.73% 7.62 3.38% 7.53 4.97% 7.08 8.17
Down -8.17% 6.69 -6.14% 6.83 7.35% 5.88 7.49
2W Opportunity: SELL-APPROACHING
returns: 8.79% (12.18%), p.close: 7.28
entry: 8.17, exit: 8.11, min.ret: 0.72%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -22.2% 7.31 -23.71% 7.17 6.16% 6.44 8.18
Up 3.52% 9.73 1.1% 9.5 5.18% 9.0 10.46
Down -26.37% 6.92 -27.1% 6.85 4.38% 6.3 7.54
1M Opportunity:
returns: -15.74% (-32.95%), p.close: 9.4
entry: 6.3, exit: 6.44, min.ret: 2.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.38% 8.8 -7.4% 8.7 15.34% 6.64 10.96
Up 9.84% 10.32 11.36% 10.47 7.52% 9.26 11.39
Down -14.34% 8.05 -14.6% 8.03 11.59% 6.42 9.69
1M Opportunity: BUY-APPROACHING
returns: -15.74% (-31.73%), p.close: 9.4
entry: 6.42, exit: 6.64, min.ret: 3.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.79% 8.76 -8.6% 8.59 13.56% 6.85 10.67
Up 8.45% 10.19 7.4% 10.1 6.68% 9.25 11.14
Down -14.0% 8.08 -15.24% 7.97 10.14% 6.65 9.51
1M Opportunity: BUY-APPROACHING
returns: -15.74% (-29.21%), p.close: 9.4
entry: 6.65, exit: 6.85, min.ret: 2.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.89% 8.66 -9.18% 8.54 11.95% 6.97 10.34
Up 6.41% 10.0 5.33% 9.9 6.14% 9.14 10.87
Down -13.87% 8.1 -14.96% 7.99 8.85% 6.85 9.34
1M Opportunity: BUY-APPROACHING
returns: -15.74% (-27.14%), p.close: 9.4
entry: 6.85, exit: 6.97, min.ret: 1.81%
Using: 1M trend, 0 Days Left

CLF's symbol current price is 7.92 (0.13%) as on . Yesterday's close was 7.91. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 76.78% 80.0% 77.27% 75.76% 66.67% 61.51% 63.36%
Open-Low (> 1.0%) 70.19% 60.0% 77.27% 80.3% 71.97% 66.67% 67.33%
Open-Close-Up (> 0.5%) 49.25% 60.0% 45.45% 39.39% 37.12% 35.71% 40.34%
Open-Close-Down (> 0.5%) 44.75% 40.0% 45.45% 51.52% 50.0% 48.41% 42.99%
Low-Close-Up (> 1.0%) 85.33% 100% 81.82% 71.21% 67.42% 62.7% 64.68%
High-Close-Down (> 1.0%) 90.74% 100% 86.36% 86.36% 79.55% 74.6% 67.06%

CLF's symbol win percent is computed basis data from date

Associated Tags