NYSE: CLF | Basic Materials / Steel / USA |
17.16 | +0.2600 | +1.54% | Vol 8.73M | 1Y Perf 9.17% |
Nov 30th, 2023 16:00 DELAYED |
BID | 17.08 | ASK | 17.16 | ||
Open | 16.92 | Previous Close | 16.90 | ||
Pre-Market | - | After-Market | 17.15 | ||
- - | -0.01 -0.06% |
Target Price | 15.98 | Analyst Rating | Moderate Buy 2.17 | |
Potential % | -6.88 | Finscreener Ranking | ★★★★+ 56.57 | |
Insiders Trans % 3/6/12 mo. | -33/33/69 | Value Ranking | ★★★★ 55.39 | |
Insiders Value % 3/6/12 mo. | -84/-53/33 | Growth Ranking | ★★★★+ 60.68 | |
Insiders Shares Cnt. % 3/6/12 mo. | -83/-55/37 | Income Ranking | ★+ 36.65 | |
Price Range Ratio 52W % | 38.50 | Earnings Rating | Strong Sell | |
Market Cap | 8.66B | Earnings Date | 23rd Oct 2023 | |
Alpha | 0.01 | Standard Deviation | 0.19 | |
Beta | 2.18 |
Today's Price Range 16.8817.28 | 52W Range 13.6122.83 | 5 Year PE Ratio Range -39.9014.00 |
Summary:
Buy
Technical Indicators: | Buy |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 2.26% | ||
1 Month | 2.39% | ||
3 Months | 10.64% | ||
6 Months | 21.96% | ||
1 Year | 9.17% | ||
3 Years | 44.69% | ||
5 Years | 84.91% | ||
10 Years | -28.69% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 75.61 | |||
ROE last 12 Months | 46.99 | |||
ROA (5Y Avg) | 3.43 | |||
ROA last 12 Months | 13.96 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 25.63 | |||
Return on invested Capital Q | 1.84 | |||
Return on invested Capital Y | 9.53 | |||
Assets Turnover | 1.00 | |||
Receivables Turnover | 8.60 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.10 | ||||
1.37 | ||||
0.52 | ||||
3.20 | ||||
8.10 | ||||
5.82 | ||||
1.70 | ||||
13.60 | ||||
14.03B | ||||
Forward PE | 7.84 | |||
PEG | -13.18 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.60 | ||||
2.30 | ||||
0.38 | ||||
0.62 | ||||
11.90 | ||||
Leverage Ratio | 3.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
16.50 | ||||
14.50 | ||||
18.90 | ||||
12.50 | ||||
8.80 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
17.95B | ||||
34.82 | ||||
112.14 | ||||
51.71 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.48 | ||||
0.24 | ||||
- | ||||
- | ||||
Payout ratio | 300.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 0.44 | 0.54 | 22.73 |
Q02 2023 | 0.69 | 0.69 | 0.00 |
Q01 2023 | -0.21 | -0.11 | 47.62 |
Q04 2022 | -0.33 | -0.30 | 9.09 |
Q03 2022 | 0.45 | 0.29 | -35.56 |
Q02 2022 | 1.34 | 1.31 | -2.24 |
Q01 2022 | 1.44 | 1.71 | 18.75 |
Q04 2021 | 2.03 | 1.78 | -12.32 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 0.01 | -96.88 | Negative |
12/2023 FY | 1.11 | -21.83 | Negative |
3/2024 QR | 0.30 | 20.00 | Positive |
12/2024 FY | 2.14 | 2.39 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 0.46 |
Estimates Count | 5 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 8.73M |
Shares Outstanding | 504.86K |
Shares Float | 496.94M |
Trades Count | 44.49K |
Dollar Volume | 149.54M |
Avg. Volume | 7.57M |
Avg. Weekly Volume | 6.01M |
Avg. Monthly Volume | 7.64M |
Avg. Quarterly Volume | 9.06M |
Cleveland-Cliffs Inc. (NYSE: CLF) stock closed at 17.16 per share at the end of the most recent trading day (a 1.54% change compared to the prior day closing price) with a volume of 8.73M shares and market capitalization of 8.66B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Steel industry, Basic Materials sector and employs 25000 people. Cleveland-Cliffs Inc. CEO is C. Lourenco Goncalves.
The one-year performance of Cleveland-Cliffs Inc. stock is 9.17%, while year-to-date (YTD) performance is 6.52%. CLF stock has a five-year performance of 84.91%. Its 52-week range is between 13.61 and 22.83, which gives CLF stock a 52-week price range ratio of 38.50%
Cleveland-Cliffs Inc. currently has a PE ratio of 4.10, a price-to-book (PB) ratio of 1.37, a price-to-sale (PS) ratio of 0.52, a price to cashflow ratio of 3.20, a PEG ratio of -13.18, a ROA of 13.96%, a ROC of 25.63% and a ROE of 46.99%. The company’s profit margin is 8.80%, its EBITDA margin is 18.90%, and its revenue ttm is $17.94 Billion , which makes it $34.82 revenue per share.
Of the last four earnings reports from Cleveland-Cliffs Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.46 for the next earnings report. Cleveland-Cliffs Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Cleveland-Cliffs Inc. is Moderate Buy (2.17), with a target price of $15.98, which is -6.88% compared to the current price. The earnings rating for Cleveland-Cliffs Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cleveland-Cliffs Inc. has a dividend yield of 1.48% with a dividend per share of $0.24 and a payout ratio of 300.00%.
Cleveland-Cliffs Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 12.22, ATR14 : 0.45, CCI20 : 65.19, Chaikin Money Flow : -0.05, MACD : 0.28, Money Flow Index : 49.95, ROC : 3.69, RSI : 61.88, STOCH (14,3) : 73.15, STOCH RSI : 1.00, UO : 46.48, Williams %R : -26.85), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cleveland-Cliffs Inc. in the last 12-months were: Douglas C. Taylor (Sold 84 000 shares of value $1 785 076 ), Goncalves Celso (Buy at a value of $98 670), Goncalves Lourenco (Buy at a value of $1 496 000), Green Susan (Sold 8 700 shares of value $197 142 ), Koci Keith (Buy at a value of $108 551), Yocum Arlene (Buy at a value of $22 710)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Cleveland-Cliffs Inc is an independent iron ore mining company in the United States and is a supplier of iron ore pellets to the North American steel industry from its mines and processing facilities located in Michigan and Minnesota. It is also engaged in the production of Hot-Briquetted Iron in the Great Lakes region with the development of a production plant in Toledo, Ohio.
CEO: C. Lourenco Goncalves
Telephone: +1 216 694-5700
Address: 200 Public Square, Cleveland 44114-2315, OH, US
Number of employees: 25 000
Tue, 28 Nov 2023 16:04 GMT U.S. Steel auction attracts Cleveland-Cliffs, ArcelorMittal, CNBC reports
- TipRanks. All rights reserved.Tue, 24 Oct 2023 10:04 GMT Analysts Offer Insights on Materials Companies: Cleveland-Cliffs (CLF) and Sealed Air (SEE)
- TipRanks. All rights reserved.Thu, 28 Sep 2023 13:38 GMT Cleveland-Cliffs signs standstill agreement with U.S. Steel, CNBC reports
- TipRanks. All rights reserved.Wed, 20 Sep 2023 21:57 GMT U.S. Steel, Cleveland-Cliffs clashing over sale process conditions, Reuters says
- TipRanks. All rights reserved.Wed, 23 Aug 2023 19:20 GMT Cleveland-Cliffs off lows after Esmark says will not bid for U.S. Steel
- TipRanks. All rights reserved.Tue, 22 Aug 2023 17:44 GMT Cleveland-Cliffs sends letter to U.S. Steel over right to bid provisions
- TipRanks. All rights reserved.Mon, 14 Aug 2023 11:51 GMT Morgan Stanley says ArcelorMittal positioned to benefit from U.S. Steel deal
- TipRanks. All rights reserved.Sun, 13 Aug 2023 23:34 GMT U. S. Steel confirms unsolicited proposals from Cleveland-Cliffs, other parties
- TipRanks. All rights reserved.Sun, 13 Aug 2023 20:13 GMT Cleveland-Cliffs proposes to acquire U.S. Steel
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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