Cleveland-Cliffs Inc

Análisis de la acción Cleveland-Cliffs Inc (CLF)

$14.100

+2.304 (+16.34%)Al cierre

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Máximo
14.580
Apertura
14.200
Precio medio ponderado por volumen
13.87
Volumen
88.18M
Capitalización
7.13B
Mínimo
12.940
Importe
1.22B
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.

Análisis de IA of Cleveland-Cliffs Inc (CLF)

Mantener

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.

Recomendaciones de analistas (9)

-9.36% Potencial de caída
Mantener
2 Comprar
5 Mantener
2 Vender
Actual: 14.10
Mínimo
5.75
Promedio
12.78
Máximo
17.00

JPMorgan

2026-10-09

Precio objetivo

$12

Neutral

Wells Fargo

2026-10-06

Precio objetivo

$14

Sobreponderar

GLJ Research

2026-09-21

Precio objetivo

—

Comprar

JPMorgan

2026-09-09

Precio objetivo

$13

Neutral

BofA

2026-09-07

Precio objetivo

$13

Neutral

Métricas de valoración

El PER previsto actual de Cleveland-Cliffs Inc (CLF) es 15.97, frente a su media de 5 años de 7.73.

PER previsto

Valor razonable
Media 5A P/E
7.73
P/E actual
15.97
Sobrevalorada
41.73
Infravalorada
-26.27

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.42
EV/EBITDA actual
12.58
Sobrevalorada
22.21
Infravalorada
-11.36

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.37
P/S actual
0.31
Sobrevalorada
0.48
Infravalorada
0.26

Escenarios de precio de Alphio AI para CLF

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CLF

$6.19

Precio del escenario

B

Base

Base · 50%CLF

$4.86

Precio del escenario

B

Bajista

Bajista · 25%CLF

$3.94

Precio del escenario

Ballenas con CLF en cartera

D

Duquesne Family Office LLC

+ Con en carteraCLF

+8.54%

Rentabilidad a 3 meses

E

Encompass Capital Advisors LLC

+ Con en carteraCLF

-2.72%

Rentabilidad a 3 meses

P

PointState Capital LP

+ Con en carteraCLF

-2.86%

Rentabilidad a 3 meses

H

Hamblin Watsa Investment Counsel Ltd.

+ Con en carteraCLF

-4.50%

Rentabilidad a 3 meses

S

Senator Investment Group LP

+ Con en carteraCLF

-5.17%

Rentabilidad a 3 meses

M

Maple Rock Capital Partners Inc.

+ Con en carteraCLF

-11.27%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-19 (ET)

16:30:00

Nasdaq Rebounds Thanks to AI Infrastructure Stocks

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

Nasdaq Futures Rebound as Tech Stocks Recover

Noticias

Preguntas frecuentes sobre CLF, respondidas por 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.

Comunidad

Más ↗
fomorelay17hace 14 h

$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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$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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