Cleveland-Cliffs Inc

Aktienanalyse zu Cleveland-Cliffs Inc (CLF)

$12.120

-0.030 (-0.25%)Zum Schluss

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Hoch
12.690
Eröffnung
12.070
Volumengewichteter Durchschnittskurs
12.26
Volumen
24.94M
Marktkap.
7.13B
Tief
11.980
Umsatz
305.81M
EV/EBITDA, TTM
12.58

Cleveland-Cliffs Inc. is a steel producer with a focus on value-added sheet products, particularly for the automotive industry in North America. The Company is vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. Its offering includes advanced high-strength steel, hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, hot-rolled coil (HRC), cold-rolled coil, plate, grain oriented electrical steel (GOES), non-oriented electrical steel (NOES), stainless steels, tool and die, stamped components, and slabs. Its Other Businesses primarily include the Tubular and Tooling and Stamping segments that provide customer solutions with carbon and stainless-steel tubing products, advanced-engineered solutions, tool design and build, hot- and cold-stamped steel components and complex assemblies.

KI-Analyse of Cleveland-Cliffs Inc (CLF)

Halten

Cleveland-Cliffs Inc is currently trading at $12.12, with a forward P/E ratio of 15.97, indicating potential for growth. However, the RSI is at 42.90, suggesting it is nearing oversold territory but not yet a strong buy signal. The main risk is the significant negative net income reported, which was -145 million USD in Q2 2026, indicating ongoing financial struggles. Given the mixed signals, it may be prudent to hold off on purchasing until after the earnings report on October 19, which could provide clearer direction.

Analystenbewertungen (9)

+5.45% Aufwärtspotenzial
Halten
2 Kaufen
5 Halten
2 Verkaufen
Aktuell: 12.12
Tief
5.75
Durchschnitt
12.78
Hoch
17.00

JPMorgan

2026-10-09

Kursziel

$12

Neutral

Wells Fargo

2026-10-06

Kursziel

$14

Übergewichten

GLJ Research

2026-09-21

Kursziel

—

Kaufen

JPMorgan

2026-09-09

Kursziel

$13

Neutral

BofA

2026-09-07

Kursziel

$13

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Cleveland-Cliffs Inc (CLF) beträgt 15.97, verglichen mit dem 5-Jahres-Durchschnitt von 7.73.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
7.73
Aktuelles P/E
15.97
Überbewertet
41.73
Unterbewertet
-26.27

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
5.42
Aktuelles EV/EBITDA
12.58
Überbewertet
22.21
Unterbewertet
-11.36

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.37
Aktuelles P/S
0.31
Überbewertet
0.48
Unterbewertet
0.26

Alphio-AI-Kursszenarien für CLF

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CLF

$6.19

Szenariopreis

B

Basis

Basis · 50%CLF

$4.86

Szenariopreis

B

Bärisch

Bärisch · 25%CLF

$3.94

Szenariopreis

Whales, die CLF halten

D

Duquesne Family Office LLC

+ HältCLF

+8.54%

3-Monats-Rendite

E

Encompass Capital Advisors LLC

+ HältCLF

-2.72%

3-Monats-Rendite

P

PointState Capital LP

+ HältCLF

-2.86%

3-Monats-Rendite

H

Hamblin Watsa Investment Counsel Ltd.

+ HältCLF

-4.50%

3-Monats-Rendite

S

Senator Investment Group LP

+ HältCLF

-5.17%

3-Monats-Rendite

M

Maple Rock Capital Partners Inc.

+ HältCLF

-11.27%

3-Monats-Rendite

Event-Zeitleiste

2026-10-19 (ET)

12:30:00

Cleveland-Cliffs Stock Rises 16.7% to $14.14

12:00:00

Dow Rises 90.80 Points, Nasdaq Up 453.36 Points

10:30:00

Cleveland-Cliffs Stock Rises 9.0% to $13.21

09:00:00

Company Expects Q4 Adjusted EBITDA to Reach $715 Million

09:00:00

Nasdaq Futures Rebound as Tech Stocks Recover

News

CLF FAQ – beantwortet von Alphio AI

Cleveland-Cliffs Inc. is a steel producer with a focus on value-added sheet products, particularly for the automotive industry in North America. The Company is vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. Its offering includes advanced high-strength steel, hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, hot-rolled coil (HRC), cold-rolled coil, plate, grain oriented electrical steel (GOES), non-oriented electrical steel (NOES), stainless steels, tool and die, stamped components, and slabs. Its Other Businesses primarily include the Tubular and Tooling and Stamping segments that provide customer solutions with carbon and stainless-steel tubing products, advanced-engineered solutions, tool design and build, hot- and cold-stamped steel components and complex assemblies. It operates in the Basic Materials sector (METAL MINING industry).

Cleveland-Cliffs Inc is currently trading at $12.12, with a forward P/E ratio of 15.97, indicating potential for growth. However, the RSI is at 42.90, suggesting it is nearing oversold territory but not yet a strong buy signal. The main risk is the significant negative net income reported, which was -145 million USD in Q2 2026, indicating ongoing financial struggles. Given the mixed signals, it may be prudent to hold off on purchasing until after the earnings report on October 19, which could provide clearer direction.

9 analysts cover CLF: 2 rate it Buy, 5 Hold and 2 Sell. The average price target is 12.78.

Community

Mehr ↗
fomorelay17vor 6 Std.

$CLF: Cleveland-Cliffs is rallying after forecasting more than $4 bln in adjusted EBITDA for 2027. Favorable contract renewals, higher steel prices, and reduced imports are fueling confidence in a sustained earnings recovery. Can the momentum continue? #Earnings #Steel #industrial

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0xSkewfalconvor 22 Std.

$CLF back for another earnings report tomorrow morning Street expects: EPS $0.24 vs a $0.45 loss last year Revenue $5.72B, up 21% Weekly and Daily sitting on 50/200 MA's as support

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0xSkewfalcon8.9.2026

One of the top setups to watch this week is Cleveland Cliffs $CLF. A textbook triangle breakout and retest pattern is visible. Friday's green day provided confirmation. Hot-Rolled Coil Steel Futures recently reached about $1,222/ton, their highest level since May 2022.

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