Cleveland-Cliffs Inc

Cleveland-Cliffs Inc (CLF) Stock Analysis

$11.620

-0.207 (-1.78%)At close

Loading chart…
High
12.110
Open
11.900
VWAP
11.73
Vol
10.69M
Mkt Cap
7.13B
Low
11.470
Amount
125.39M
EV/EBITDA, TTM
12.44

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 analysis of Cleveland-Cliffs Inc (CLF)

buy

Cleveland-Cliffs Inc is a good buy right now due to its recent positive developments and potential for growth. The current price is $11.62, which is below the analyst price target of $15.60 from GLJ Research, indicating a potential upside of 34%. Additionally, the stock has shown a recent 5-day change of +3.11%, suggesting positive momentum. However, the main risk is the negative earnings per share (EPS) of -0.25 reported in Q2 2026, which reflects ongoing challenges in profitability.

Analyst Ratings (9)

+9.98% upside
Hold
2 Buy
5 Hold
2 Sell
Current: 11.62
Low
5.75
Average
12.78
High
17.00

BofA

2026-08-03

Price Target

$12

Neutral

GLJ Research

2026-07-24

Price Target

$15.60

Buy

BNP Paribas

2026-07-24

Price Target

$11.50

Neutral

Wells Fargo

2026-07-24

Price Target

$11

Equal Weight

Barclays

2026-07-24

Price Target

$10

Underweight

Valuation Metrics

The current forward P/E ratio for Cleveland-Cliffs Inc (CLF) is 29.67, compared to its 5-year average forward P/E of 7.34.

Forward P/E

Fair
5Y Average P/E
7.34
Current P/E
29.67
Overvalued
41.32
Undervalued
-26.64

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.14
Current EV/EBITDA
12.44
Overvalued
21.90
Undervalued
-11.61

Forward P/S

Fair
5Y Average P/S
0.38
Current P/S
0.31
Overvalued
0.48
Undervalued
0.27

Alphio AI Price Scenarios for CLF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CLF

$6.19

Scenario price

B

Base

Base · 50%CLF

$4.86

Scenario price

B

Bear

Bear · 25%CLF

$3.94

Scenario price

Whales holding CLF

D

Duquesne Family Office LLC

+ HoldingCLF

+9.41%

3M Return

P

PointState Capital LP

+ HoldingCLF

+2.45%

3M Return

A

Avala Global LP

+ HoldingCLF

-1.23%

3M Return

Events Timeline

2026-08-26 (ET)

10:30:00

Canada Raises Tariffs on U.S. Steel and Aluminum to 50%

2026-08-25 (ET)

11:30:00

Canada Imposes 50% Tariffs on U.S. Steel and Aluminum

2026-08-24 (ET)

10:30:00

Cleveland-Cliffs Stock Rises 6.1% to $11.96

2026-08-21 (ET)

16:30:00

Major Averages Rise as Investors Tackle Yield Volatility

12:00:00

Major Averages Rise as Investors Focus on Inflation and Treasury Yields

News

CLF FAQ — answered by 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 a good buy right now due to its recent positive developments and potential for growth. The current price is $11.62, which is below the analyst price target of $15.60 from GLJ Research, indicating a potential upside of 34%. Additionally, the stock has shown a recent 5-day change of +3.11%, suggesting positive momentum. However, the main risk is the negative earnings per share (EPS) of -0.25 reported in Q2 2026, which reflects ongoing challenges in profitability.

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

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。

免费开始