Cleveland-Cliffs Inc

Cleveland-Cliffs Inc(CLF)股票分析

$13.380

-0.500 (-3.74%)收盤時

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最高
14.220
開盤
13.860
成交量加權均價
13.48
成交量
28.41M
市值
7.13B
最低
12.830
成交金額
382.91M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(9)

-4.48% 下跌空間
持有
2 買進
5 持有
2 賣出
目前: 13.38
最低
5.75
平均
12.78
最高
17.00

JPMorgan

2026-10-09

目標價

$12

中性

Wells Fargo

2026-10-06

目標價

$14

增持

GLJ Research

2026-09-21

目標價

—

買進

JPMorgan

2026-09-09

目標價

$13

中性

BofA

2026-09-07

目標價

$13

中性

估值指標

Cleveland-Cliffs Inc(CLF)目前預期本益比為 15.97,5 年平均預期本益比為 7.78。

預期本益比

合理
5 年均值 P/E
7.78
目前P/E
15.97
高估
41.78
低估
-26.22

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.45
目前EV/EBITDA
5.80
高估
22.24
低估
-11.34

預期股價營收比

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

Alphio AI 對 CLF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CLF

$6.19

情境價格

基

基準

基準 · 50%CLF

$4.86

情境價格

悲

悲觀

悲觀 · 25%CLF

$3.94

情境價格

持有 CLF 的大戶

A

AHL Partners LLP

+ 持有CLF

+0.34%

3個月報酬率

P

PointState Capital LP

+ 持有CLF

-2.51%

3個月報酬率

S

Senator Investment Group LP

+ 持有CLF

-5.38%

3個月報酬率

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有CLF

-5.74%

3個月報酬率

K

Kinetic Partners Management LP

+ 持有CLF

-7.96%

3個月報酬率

A

Arthur J. Gallagher & Co.

+ 持有CLF

-11.14%

3個月報酬率

事件時間軸

2026-10-26 (ET)

19:00:00

Cleveland-Cliffs Confirms Stelco Full Compliance

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

資訊

CLF 常見問題 —— 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, 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.

fomorelay172026/10/19

$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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