Is Cleveland Cliffs Stock a Good Investment?
Cleveland Cliffs Investment Advice | CLF |
- Examine Cleveland Cliffs' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cleveland Cliffs' leadership team and their track record. Good management can help Cleveland Cliffs navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Cleveland Cliffs' business and its evolving consumer preferences.
- Compare Cleveland Cliffs' performance and market position to its competitors. Analyze how Cleveland Cliffs is positioned in terms of product offerings, innovation, and market share.
- Check if Cleveland Cliffs pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cleveland Cliffs' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cleveland Cliffs stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cleveland Cliffs is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cleveland Cliffs Stock
Researching Cleveland Cliffs' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cleveland Cliffs recorded a loss per share of 1.57. The entity last dividend was issued on the 2nd of April 2020. The firm had 2:1 split on the 16th of May 2008.
To determine if Cleveland Cliffs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cleveland Cliffs' research are outlined below:
| Cleveland Cliffs generated a negative expected return over the last 90 days | |
| Cleveland Cliffs has high historical volatility and very poor performance | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Crumly Associates Inc. Sells 26,068 Shares of Cleveland-Cliffs Inc. |
Cleveland Cliffs Quarterly Accounts Payable |
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Cleveland Cliffs uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cleveland Cliffs. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cleveland Cliffs' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cleveland Cliffs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cleveland Cliffs' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-01-29 | 2023-12-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2003-01-29 | 2002-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2000-10-25 | 2000-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-07-26 | 2000-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-04-19 | 2000-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
1998-04-20 | 1998-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
1996-04-17 | 1996-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2002-10-23 | 2002-09-30 | 0.06 | 0.04 | -0.02 | 33 |
Cleveland Cliffs Target Price Consensus
Cleveland target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cleveland Cliffs' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Cleveland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cleveland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cleveland Cliffs, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCleveland Cliffs Target Price Projection
Cleveland Cliffs' current and average target prices are 11.15 and 14.20, respectively. The current price of Cleveland Cliffs is the price at which Cleveland Cliffs is currently trading. On the other hand, Cleveland Cliffs' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Cleveland Cliffs Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Cleveland Cliffs Target Price
Cleveland Cliffs Analyst Ratings
Cleveland Cliffs' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Cleveland Cliffs stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Cleveland Cliffs' financials, market performance, and future outlook by experienced professionals. Cleveland Cliffs' historical ratings below, therefore, can serve as a valuable tool for investors.Know Cleveland Cliffs' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cleveland Cliffs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cleveland Cliffs backward and forwards among themselves. Cleveland Cliffs' institutional investor refers to the entity that pools money to purchase Cleveland Cliffs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2024-12-31 | 6 M | Fairfax Financial Holdings Ltd | 2024-12-31 | 5.9 M | Norges Bank | 2024-12-31 | 4.8 M | Drexel Morgan & Company, Llc | 2024-12-31 | 4.3 M | Charles Schwab Investment Management Inc | 2024-12-31 | 4.2 M | Holocene Advisors, Lp | 2024-12-31 | 4 M | Northern Trust Corp | 2024-12-31 | 4 M | Neuberger Berman Group Llc | 2024-12-31 | 3.8 M | Hrt Financial Llc | 2024-12-31 | 3.8 M | Blackrock Inc | 2024-12-31 | 50 M | Vanguard Group Inc | 2024-12-31 | 48.8 M |
Cleveland Cliffs' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.33 B.Market Cap |
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Cleveland Cliffs' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.04 |
Determining Cleveland Cliffs' profitability involves analyzing its financial statements and using various financial metrics to determine if Cleveland Cliffs is a good buy. For example, gross profit margin measures Cleveland Cliffs' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cleveland Cliffs' profitability and make more informed investment decisions.
Evaluate Cleveland Cliffs' management efficiency
At this time, Cleveland Cliffs' Return On Assets are most likely to increase slightly in the upcoming years. At this time, Cleveland Cliffs' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Cleveland Cliffs' current Total Current Assets is estimated to increase to about 8 B, while Intangible Assets are projected to decrease to roughly 131.1 M. Cleveland Cliffs' management efficiency ratios could be used to measure how well Cleveland Cliffs manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.33 | 15.05 | |
| Tangible Book Value Per Share | 12.20 | 12.81 | |
| Enterprise Value Over EBITDA | 6.46 | 4.62 | |
| Price Book Value Ratio | 1.32 | 1.19 | |
| Enterprise Value Multiple | 6.46 | 4.62 | |
| Price Fair Value | 1.32 | 1.19 | |
| Enterprise Value | 174.6 M | 253.1 M |
The decision-making processes within Cleveland Cliffs are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.951 |
Basic technical analysis of Cleveland Stock
As of the 25th of February, Cleveland Cliffs shows the risk adjusted performance of 0.0246, and Mean Deviation of 2.75. Cleveland Cliffs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cleveland Cliffs downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Cleveland Cliffs is priced correctly, providing market reflects its regular price of 11.15 per share. Given that Cleveland Cliffs has jensen alpha of 0.0753, we suggest you to validate Cleveland Cliffs's prevailing market performance to make sure the company can sustain itself at a future point.Cleveland Cliffs' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cleveland Cliffs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cleveland Cliffs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cleveland Cliffs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cleveland Cliffs' Outstanding Corporate Bonds
Cleveland Cliffs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cleveland Cliffs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cleveland bonds can be classified according to their maturity, which is the date when Cleveland Cliffs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US185899AM31 Corp BondUS185899AM31 | View | |
| US185899AK74 Corp BondUS185899AK74 | View | |
| US185899AL57 Corp BondUS185899AL57 | View | |
| Cleveland Cliffs 5875 percent Corp BondUS185899AH46 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Cleveland Cliffs' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cleveland Cliffs' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0246 | |||
| Market Risk Adjusted Performance | 0.1598 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 4447.04 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.28 | |||
| Information Ratio | 0.0187 | |||
| Jensen Alpha | 0.0753 | |||
| Total Risk Alpha | 0.0516 | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.1498 | |||
| Maximum Drawdown | 24.48 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 12.26 | |||
| Semi Variance | 11.77 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 1.42 | |||
| Kurtosis | 5.73 |
| Risk Adjusted Performance | 0.0246 | |||
| Market Risk Adjusted Performance | 0.1598 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 4447.04 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.28 | |||
| Information Ratio | 0.0187 | |||
| Jensen Alpha | 0.0753 | |||
| Total Risk Alpha | 0.0516 | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.1498 | |||
| Maximum Drawdown | 24.48 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 12.26 | |||
| Semi Variance | 11.77 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 1.42 | |||
| Kurtosis | 5.73 |
Consider Cleveland Cliffs' intraday indicators
Cleveland Cliffs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cleveland Cliffs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cleveland Cliffs Corporate Filings
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of January 2025 An amendment to a previously filed Form 8-K | ViewVerify |
Cleveland Stock media impact
Far too much social signal, news, headlines, and media speculation about Cleveland Cliffs that are available to investors today. That information is available publicly through Cleveland media outlets and privately through word of mouth or via Cleveland internal channels. However, regardless of the origin, that massive amount of Cleveland data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cleveland Cliffs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cleveland Cliffs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cleveland Cliffs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cleveland Cliffs alpha.
Cleveland Cliffs Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cleveland Cliffs can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cleveland Cliffs Historical Investor Sentiment
Investor biases related to Cleveland Cliffs' public news can be used to forecast risks associated with an investment in Cleveland. The trend in average sentiment can be used to explain how an investor holding Cleveland can time the market purely based on public headlines and social activities around Cleveland Cliffs. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cleveland Cliffs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cleveland Cliffs and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cleveland Cliffs news discussions. The higher the estimate score, the more favorable the investor's outlook on Cleveland Cliffs.
Cleveland Cliffs Maximum Pain Price Across May 16th 2025 Option Contracts
Cleveland Cliffs' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Cleveland Cliffs close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Cleveland Cliffs' options.
Cleveland Cliffs Corporate Directors
| Eric Rychel | Independent Director | Profile | |
| Susan Green | Independent Director | Profile | |
| William Gerber | Independent Director | Profile | |
| John Baldwin | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (1.57) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cleveland Cliffs' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.