Cleveland-Cliffs Inc

Cleveland-Cliffs Inc(CLF)股票分析

$12.150

-0.416 (-3.42%)收盘时

Loading chart…
最高
12.520
开盘
12.350
成交量加权均价
12.11
成交量
24.30M
市值
7.13B
最低
11.670
成交额
294.32M
企业价值/息税折旧摊销前利润(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)

买入

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.

分析师评级(9)

上行空间 +5.19%
持有
2 买入
5 持有
2 卖出
当前: 12.15
最低
5.75
平均
12.78
最高
17.00

JPMorgan

2026-10-09

目标价

$12

中性

Wells Fargo

2026-10-06

目标价

$14

增持

GLJ Research

2026-09-21

目标价

—

买入

JPMorgan

2026-09-09

目标价

$13

中性

BofA

2026-09-07

目标价

$13

中性

估值指标

Cleveland-Cliffs Inc(CLF)当前预期市盈率为 15.97,5 年平均预期市盈率为 7.72。

预期市盈率

合理
5 年均值 P/E
7.72
当前P/E
15.97
高估
41.71
低估
-26.28

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.42
当前EV/EBITDA
12.80
高估
22.20
低估
-11.37

预期市销率

合理
5 年均值 P/S
0.37
当前P/S
0.32
高估
0.48
低估
0.26

Alphio AI 对 CLF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CLF

$6.19

情景价格

基

基准

基准 · 50%CLF

$4.86

情景价格

悲

悲观

悲观 · 25%CLF

$3.94

情景价格

持有 CLF 的大户

D

Duquesne Family Office LLC

+ 持有CLF

+9.98%

3个月收益率

A

Avala Global LP

+ 持有CLF

+4.11%

3个月收益率

S

Slate Path Capital LP

+ 持有CLF

+2.13%

3个月收益率

A

AHL Partners LLP

+ 持有CLF

-0.28%

3个月收益率

E

Encompass Capital Advisors LLC

+ 持有CLF

-2.56%

3个月收益率

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有CLF

-4.37%

3个月收益率

事件时间线

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

资讯

CLF 常见问题 —— 由 Alphio AI 解答

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.

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.

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易