Cleveland-Cliffs Inc

Cleveland-Cliffs Inc(CLF)の株式分析

$13.900

+0.905 (+6.51%)終値時点

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高値
14.060
始値
13.110
出来高加重平均価格
13.68
出来高
27.92M
時価総額
7.13B
安値
13.070
売買代金
381.83M
EV/EBITDA(TTM)
5.80

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.

AI分析 of Cleveland-Cliffs Inc (CLF)

買い

Cleveland-Cliffs Inc is a good buy right now, as it recently reported an adjusted EBITDA of $612 million for Q3, more than double the previous quarter, and has a current price of $13.90, which is below the analyst price target of $14. Additionally, the stock has seen a significant 14.69% increase over the past 5 days, indicating strong momentum. However, investors should be cautious of the company's high debt-to-equity ratio of 128.14%, which poses a risk to its financial stability.

アナリスト評価(9)

-8.06% 下落余地
中立
2 買い
5 中立
2 売り
現在: 13.90
安値
5.75
平均
12.78
高値
17.00

JPMorgan

2026-10-09

目標株価

$12

中立

Wells Fargo

2026-10-06

目標株価

$14

オーバーウェイト

GLJ Research

2026-09-21

目標株価

—

買い

JPMorgan

2026-09-09

目標株価

$13

中立

BofA

2026-09-07

目標株価

$13

中立

バリュエーション指標

Cleveland-Cliffs Inc(CLF)の現在の予想PERは15.97で、5年平均は7.77です。

予想PER

適正
5年平均 P/E
7.77
現在のP/E
15.97
割高
41.76
割安
-26.21

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.45
現在のEV/EBITDA
5.80
割高
22.23
割安
-11.33

予想PSR

適正
5年平均 P/S
0.37
現在のP/S
0.32
割高
0.48
割安
0.26

Alphio AI による CLF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CLF

$6.19

シナリオ価格

基

基本

基本 · 50%CLF

$4.86

シナリオ価格

弱

弱気

弱気 · 25%CLF

$3.94

シナリオ価格

CLF を保有するクジラ

D

Duquesne Family Office LLC

+ を保有CLF

+9.50%

3か月リターン

E

Encompass Capital Advisors LLC

+ を保有CLF

-2.73%

3か月リターン

P

PointState Capital LP

+ を保有CLF

-3.95%

3か月リターン

H

Hamblin Watsa Investment Counsel Ltd.

+ を保有CLF

-5.52%

3か月リターン

S

Senator Investment Group LP

+ を保有CLF

-7.57%

3か月リターン

M

Maple Rock Capital Partners Inc.

+ を保有CLF

-10.38%

3か月リターン

イベントタイムライン

2026-10-22 (ET)

15:00:00

DayOne Data Centers Weighs IPO Delay, Targeting $2.5B-$3B

2026-10-20 (ET)

10:30:00

Cleveland-Cliffs Stock Falls 6.6% to $13.17

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

ニュース

CLF のよくある質問 — Alphio AI が回答

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 a good buy right now, as it recently reported an adjusted EBITDA of $612 million for Q3, more than double the previous quarter, and has a current price of $13.90, which is below the analyst price target of $14. Additionally, the stock has seen a significant 14.69% increase over the past 5 days, indicating strong momentum. However, investors should be cautious of the company's high debt-to-equity ratio of 128.14%, which poses a risk to its financial stability.

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

コミュニティ

もっと見る ↗
fomorelay176 日前

$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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0xSkewfalcon2026/10/18

$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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0xSkewfalcon2026/9/8

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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