Cleveland-Cliffs Inc

Cleveland-Cliffs Inc(CLF)股票分析

$12.580

-0.274 (-2.18%)收盤時

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最高
12.830
開盤
12.710
成交量加權均價
12.48
成交量
23.96M
市值
7.13B
最低
12.020
成交金額
298.88M
企業價值/稅息折舊攤銷前利潤(TTM)
12.93

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 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.

分析師評級(9)

上檔空間 +1.59%
持有
2 買進
5 持有
2 賣出
目前: 12.58
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 7.70。

預期本益比

合理
5 年均值 P/E
7.70
目前P/E
15.97
高估
41.70
低估
-26.29

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.41
目前EV/EBITDA
12.93
高估
22.19
低估
-11.38

預期股價營收比

合理
5 年均值 P/S
0.37
目前P/S
0.33
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

D

Duquesne Family Office LLC

+ 持有CLF

+8.71%

3個月報酬率

A

Avala Global LP

+ 持有CLF

+3.13%

3個月報酬率

S

Slate Path Capital LP

+ 持有CLF

+0.34%

3個月報酬率

A

AHL Partners LLP

+ 持有CLF

-0.93%

3個月報酬率

E

Encompass Capital Advisors LLC

+ 持有CLF

-2.29%

3個月報酬率

K

Kinetic Partners Management LP

+ 持有CLF

-5.13%

3個月報酬率

事件時間軸

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

14:30:00

Trump Announces $15B Steel Factory Investment in Iowa

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 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.

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