CLF Cleveland-Cliffs Inc.

$12.41▼ -2.44% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.08B
P/E Ratio
Div Yield
–%
52W Range
6.72 - 16.70
% vs 50 MA
19.22%
% vs 200 MA
9.23%
RSI-14
55.3
MACD Histogram
-0.0100
Beta (1Y vs SPY)
2.46
Free Cash Flow
-$477.00M
Gross Rev
$4.92B
Gross Profit
-$82.00M
EBITDA
$110.00M
COGS
$5.00B
Operating Exp
$131.00M
Operating Income
-$213.00M
EBIT
-$213.00M
Pretax Income
-$307.00M
Net Income
-$237.00M
EPS (Diluted)
-0.42
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 6:29 PM
Company Overview

Cleveland-Cliffs Inc. is a leading North American producer of flat-rolled steel and the largest producer of iron ore pellets in North America. The company operates as a vertically integrated entity, controlling its supply chain from mining raw materials to producing finished steel products, which provides a competitive advantage in cost control and product quality for key sectors like automotive and infrastructure.

Bull Case
  • Strong vertical integration from iron ore mining to steel production provides cost control, supply chain resilience, and quality assurance.
  • Potential for increased demand from infrastructure projects and a recovering automotive sector in North America could drive future revenue growth.
  • Beneficiary of domestic steel policies, including potential tariffs and 'Buy American' initiatives, which support favorable pricing and market share.
  • Trading significantly below its 52-week high, suggesting potential for capital appreciation if market conditions and company fundamentals improve.
Bear Case
  • High sensitivity to economic cycles and commodity price volatility, which can significantly impact demand for steel and iron ore.
  • Absence of a P/E ratio suggests recent unprofitability or negative earnings, raising concerns about fundamental financial health and consistency.
  • Significant exposure to volatile input costs such as energy and raw materials, which can compress profit margins.
  • Intense competition from global steel producers and potential oversupply can pressure pricing and market share in the domestic market.
Recent Performance

CLF has demonstrated strong recent upward momentum, with a daily gain of +2.8% and trading significantly above both its 50-day (+24.6%) and 200-day (+4.4%) moving averages, indicating a bullish trend in the short to medium term. While the stock is still 21.0% off its 52-week high, its current price action suggests renewed investor interest. The RSI-14 of 65.3 indicates the stock is approaching overbought conditions, which could signal a potential for consolidation or a short-term pullback.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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