Cleveland-Cliffs Inc.
| NYSE: CLF | Basic Materials / Steel / USA |
| 17.33 | -0.6600 | -3.67% | Vol 17.51M | 1Y Perf 367.63% |
| Apr 19th, 2021 14:43 DELAYED |
| BID | 17.32 | ASK | 17.33 | ||
| Open | 17.83 | Previous Close | 17.99 | ||
| Pre-Market | 17.79 | After-Market | - | ||
| -0.20 -1.11% | - - |
| Target Price | 21.00 | Analyst Rating | Hold 2.60 | |
| Potential % | 20.69 | Finscreener Ranking | ★★+ 48.29 | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★+ 45.07 | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★+ 43.29 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | ★★ 40.45 | |
| Market Cap | 8.65B | Earnings Rating | Strong Sell | |
| Price Range Ratio 52W % | 79.85 | Earnings Date | 22nd Apr 2021 |
Today's Price Range 17.0518.42 | 52W Range 3.3020.87 | 5 Year PE Ratio Range -0.200014.00 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.90% | ||
| 1 Month | 7.34% | ||
| 3 Months | 9.16% | ||
| 6 Months | 136.40% | ||
| 1 Year | 367.63% | ||
| 3 Years | 161.10% | ||
| 5 Years | 338.78% | ||
| 10 Years | -78.58% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -107.83 | |||
ROE last 12 Months | -10.13 | |||
ROA (5Y Avg) | 3.83 | |||
ROA last 12 Months | -1.19 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 0.46 | |||
Return on invested Capital Q | 1.81 | |||
Return on invested Capital Y | 1.05 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 7.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -56.50 | ||||
| 4.47 | ||||
| 1.75 | ||||
| 37.70 | ||||
| -7.70 | ||||
| -0.69 | ||||
| 14.75 | ||||
| 4.04 | ||||
| 14.30B | ||||
| Forward PE | 9.74 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.40 | ||||
| 1.80 | ||||
| 0.73 | ||||
| 2.67 | ||||
| 0.20 | ||||
| Leverage Ratio | 9.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.10 | ||||
| 0.80 | ||||
| 6.60 | ||||
| 11.60 | ||||
| -0.55 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.99B | ||||
| 10.01 | ||||
| 29.86 | ||||
| 15.70 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.48 | ||||
| 0.24 | ||||
| - | ||||
| - | ||||
| Payout ratio | 300.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.28 | 0.24 | -14.29 |
| Q03 2020 | -0.18 | 0.04 | 122.22 |
| Q02 2020 | -0.51 | -0.31 | 39.22 |
| Q01 2020 | -0.18 | 0.04 | 122.22 |
| Q04 2019 | 0.24 | 0.25 | 4.17 |
| Q03 2019 | 0.25 | 0.33 | 32.00 |
| Q02 2019 | 0.52 | 0.63 | 21.15 |
| Q01 2019 | -0.14 | -0.08 | 42.86 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.33 | 466.67 | Positive |
| 6/2021 QR | 1.45 | 38.10 | Positive |
| 12/2021 FY | 3.72 | 32.86 | Positive |
| 12/2022 FY | 1.84 | -26.40 | Negative |
| Next Report Date | 22nd Apr 2021 |
| Estimated EPS Next Report | 0.33 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 17.51M |
| Shares Outstanding | 498.89M |
| Trades Count | 82.74K |
| Dollar Volume | 561.89M |
| Avg. Volume | 19.64M |
| Avg. Weekly Volume | 16.71M |
| Avg. Monthly Volume | 20.91M |
| Avg. Quarterly Volume | 20.21M |
Cleveland-Cliffs Inc. (NYSE: CLF) stock closed at 17.99 per share at the end of the most recent trading day (a 0.06% change compared to the prior day closing price) with a volume of 14.82M shares and market capitalization of 8.65B. Is a component of 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 367.63%, while year-to-date (YTD) performance is 23.56%. CLF stock has a five-year performance of 338.78%. Its 52-week range is between 3.3 and 20.87, which gives CLF stock a 52-week price range ratio of 79.85%
Cleveland-Cliffs Inc. currently has a PE ratio of -56.50, a price-to-book (PB) ratio of 4.47, a price-to-sale (PS) ratio of 1.75, a price to cashflow ratio of 37.70, a PEG ratio of 2.32, a ROA of -1.19%, a ROC of 0.46% and a ROE of -10.13%. The company’s profit margin is -0.55%, its EBITDA margin is 6.60%, and its revenue ttm is $4.99 Billion , which makes it $10.01 revenue per share.
Of the last four earnings reports from Cleveland-Cliffs Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.33 for the next earnings report. Cleveland-Cliffs Inc.’s next earnings report date is 22nd Apr 2021.
The consensus rating of Wall Street analysts for Cleveland-Cliffs Inc. is Hold (2.6), with a target price of $21, which is +20.69% 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 : 12.55, ATR14 : 1.13, CCI20 : 27.39, Chaikin Money Flow : -0.04, MACD : 0.44, Money Flow Index : 53.35, ROC : 4.35, RSI : 51.80, STOCH (14,3) : 40.74, STOCH RSI : 0.66, UO : 48.57, Williams %R : -59.26), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cleveland-Cliffs Inc. in the last 12-months were: Keith A. Koci (Buy at a value of $201 735)
Cleveland-Cliffs Inc.
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
