Cleveland-Cliffs Inc

Cleveland-Cliffs Inc(CLF)の株式分析

$12.150

-0.416 (-3.42%)終値時点

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高値
12.520
始値
12.350
出来高加重平均価格
12.11
出来高
24.30M
時価総額
7.13B
安値
11.670
売買代金
294.32M
EV/EBITDA(TTM)
12.80

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 due to its current price of $12.98 being below the analyst price target of $14, indicating a potential upside of approximately 8%. Additionally, the company's recent earnings forecast of 24 cents per share for Q3 suggests improving profitability, which is a positive indicator for long-term investors. However, the main risk is the high debt-to-equity ratio of 132.40%, which could impact financial stability.

アナリスト評価(9)

上値余地 +5.19%
中立
2 買い
5 中立
2 売り
現在: 12.15
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7.72です。

予想PER

適正
5年平均 P/E
7.72
現在のP/E
15.97
割高
41.71
割安
-26.28

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.42
現在のEV/EBITDA
12.80
割高
22.20
割安
-11.37

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

+9.98%

3か月リターン

A

Avala Global LP

+ を保有CLF

+4.11%

3か月リターン

S

Slate Path Capital LP

+ を保有CLF

+2.13%

3か月リターン

A

AHL Partners LLP

+ を保有CLF

-0.28%

3か月リターン

E

Encompass Capital Advisors LLC

+ を保有CLF

-2.56%

3か月リターン

H

Hamblin Watsa Investment Counsel Ltd.

+ を保有CLF

-4.37%

3か月リターン

イベントタイムライン

2026-10-15 (ET)

16:00:00

Cleveland-Cliffs Shares Down, Options Activity Moderate

2026-10-06 (ET)

16:30:00

McKesson and CD&R Agree to Acquire Option Care Health for $32.05 per Share

12:00:00

Major Averages Rise for Second Day Amid Treasury Yield Retreat

2026-09-29 (ET)

10:30:00

Trump Announces $15B Steel Factory Investment in Iowa

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

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 due to its current price of $12.98 being below the analyst price target of $14, indicating a potential upside of approximately 8%. Additionally, the company's recent earnings forecast of 24 cents per share for Q3 suggests improving profitability, which is a positive indicator for long-term investors. However, the main risk is the high debt-to-equity ratio of 132.40%, which could impact 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

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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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