Cleveland-Cliffs Inc.

15.90-0.4600-2.81%Vol 14.16M1Y Perf -20.66%
Jun 28th, 2022 16:00 DELAYED
BID15.86 ASK15.99
Open16.52 Previous Close16.36
Pre-Market- After-Market15.91
 - -  0.01 0.06%
Target Price
27.33 
Analyst Rating
Moderate Buy 1.57
Potential %
71.89 
Finscreener Ranking
★★★★★     61.94
Insiders Trans % 3/6/12 mo.
20/33/69 
Value Ranking
★★★★+     58.01
Insiders Value % 3/6/12 mo.
-55/-53/33 
Growth Ranking
★★★★★     69.24
Insiders Shares Cnt. % 3/6/12 mo.
-58/-55/37 
Income Ranking
★+     36.65
Price Range Ratio 52W %
3.15 
Earnings Rating
Strong Buy
Market Cap8.34B 
Earnings Date
28th Jul 2022
Alpha0.02 Standard Deviation0.18
Beta2.17 

Today's Price Range

15.8016.79

52W Range

15.3134.04

5 Year PE Ratio Range

-39.9014.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-2.39%
1 Month
-33.41%
3 Months
-50.53%
6 Months
-21.69%
1 Year
-20.66%
3 Years
53.33%
5 Years
132.72%
10 Years
-61.88%

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CLF15.90-0.4600-2.81
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Financial StrengthValueIndustryS&P 500US Markets
0.70
2.30
0.44
0.79
15.90
Leverage Ratio 3.90
ProfitabilityValueIndustryS&P 500US Markets
24.60
22.90
27.20
12.50
16.89
RevenueValueIndustryS&P 500US Markets
22.35B
42.59
112.14
51.71
DividendsValueIndustryS&P 500US Markets
1.48
0.24
-
-
Payout ratio300.00
Earnings HistoryEstimateReportedSurprise %
Q01 20221.441.7118.75
Q04 20212.031.78-12.32
Q03 20212.232.334.48
Q02 20211.481.46-1.35
Q01 20210.330.356.06
Q04 20200.280.24-14.29
Q03 2020-0.180.04122.22
Q02 2020-0.51-0.3139.22
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.401.45Positive
9/2022 QR1.5719.85Positive
12/2022 FY5.464.40Positive
12/2023 FY4.337.98Positive
Next Report Date28th Jul 2022
Estimated EPS Next Report1.40
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume14.16M
Shares Outstanding524.74K
Shares Float517.49M
Trades Count74.56K
Dollar Volume228.20M
Avg. Volume18.18M
Avg. Weekly Volume17.06M
Avg. Monthly Volume19.33M
Avg. Quarterly Volume18.16M

Cleveland-Cliffs Inc. (NYSE: CLF) stock closed at 16.36 per share at the end of the most recent trading day (a -0.73% change compared to the prior day closing price) with a volume of 15.95M shares and market capitalization of 8.34B. 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 -20.66%, while year-to-date (YTD) performance is -24.85%. CLF stock has a five-year performance of 132.72%. Its 52-week range is between 15.31 and 34.04, which gives CLF stock a 52-week price range ratio of 3.15%

Cleveland-Cliffs Inc. currently has a PE ratio of 2.40, a price-to-book (PB) ratio of 1.36, a price-to-sale (PS) ratio of 0.38, a price to cashflow ratio of 2.40, a PEG ratio of 2.32, a ROA of 20.81%, a ROC of 41.07% and a ROE of 87.21%. The company’s profit margin is 16.89%, its EBITDA margin is 27.20%, and its revenue ttm is $22.35 Billion , which makes it $42.59 revenue per share.

Of the last four earnings reports from Cleveland-Cliffs Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.40 for the next earnings report. Cleveland-Cliffs Inc.’s next earnings report date is 28th Jul 2022.

The consensus rating of Wall Street analysts for Cleveland-Cliffs Inc. is Moderate Buy (1.57), with a target price of $27.33, which is +71.89% compared to the current price. The earnings rating for Cleveland-Cliffs Inc. stock is Strong Buy (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 Sell technical analysis rating based on Technical Indicators (ADX : 12.08, ATR14 : 1.18, CCI20 : -76.20, Chaikin Money Flow : -0.22, MACD : -2.07, Money Flow Index : 39.05, ROC : -27.29, RSI : 29.87, STOCH (14,3) : 12.21, STOCH RSI : 0.94, UO : 35.65, Williams %R : -87.79), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Cleveland-Cliffs Inc. in the last 12-months were: C. Lourenco Goncalves (Buy at a value of $988 250), C. Lourenco Goncalves (Option Excercise at a value of $3 457 500), Celso L. Goncalves (Buy at a value of $311 784), Douglas C. Taylor (Sold 50 000 shares of value $1 148 427 ), Janet L. Miller (Buy at a value of $24 949), Keith A. Koci (Buy at a value of $661 587), Maurice D. Harapiak (Option Excercise at a value of $195 457), Ralph S. Michael (Buy at a value of $201 060), Robert Fisher (Buy at a value of $99 598)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (71.43 %)
3 (60.00 %)
3 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (28.57 %)
2 (40.00 %)
3 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.57
Moderate Buy
1.80
Moderate Buy
2.00

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

71%29%

Bearish Bullish

64%36%

TipRanks News for CLF

Tue, 10 May 2022 14:58 GMT Cleveland-Cliffs is Set to Deliver Strongly

- TipRanks. All rights reserved.

Mon, 25 Apr 2022 14:22 GMT Cleveland-Cliffs Stock: Value Play for Investors

- TipRanks. All rights reserved.

Tue, 22 Mar 2022 12:40 GMT Analysts Offer Insights on Materials Companies: Cleveland-Cliffs (CLF) and CRH (CRH)

- TipRanks. All rights reserved.

News

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