The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
In the latest session, Cleveland-Cliffs Inc (NYSE: CLF) closed at $13.87 up 0.95% from its previous closing price of $13.74. In other words, the price has increased by $0.95 from its previous closing price. On the day, 10.82 million shares were traded. CLF stock price reached its highest trading level at $13.985 during the session, while it also had its lowest trading level at $13.75.
Ratios:
For a deeper understanding of Cleveland-Cliffs Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.61 and its Current Ratio is at 2.04. In the meantime, Its Debt-to-Equity ratio is 1.47 whereas as Long-Term Debt/Eq ratio is at 1.47.
On October 21, 2025, Wells Fargo Downgraded its rating to Underweight which previously was Equal Weight but kept the price unchanged to $11. On August 14, 2025, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $10.Wells Fargo initiated its Equal Weight rating on August 14, 2025, with a $10 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 23 ’25 when Graham James D sold 120,000 shares for $6.85 per share. The transaction valued at 822,036 led to the insider holds 492,249 shares of the business.
Graham James D bought 120,000 shares of CLF for $822,038 on May 23 ’25. On Mar 10 ’25, another insider, BALDWIN JOHN T, who serves as the Director of the company, bought 4,000 shares for $8.70 each. As a result, the insider paid 34,800 and bolstered with 133,227 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CLF now has a Market Capitalization of 7901842432 and an Enterprise Value of 15097592832. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.42 while its Price-to-Book (P/B) ratio in mrq is 1.26. Its current Enterprise Value per Revenue stands at 0.811 whereas that against EBITDA is -63.973.
Stock Price History:
The Beta on a monthly basis for CLF is 1.92, which has changed by 0.46951866 over the last 52 weeks, in comparison to a change of 0.13927746 over the same period for the S&P500. Over the past 52 weeks, CLF has reached a high of $16.70, while it has fallen to a 52-week low of $5.63. The 50-Day Moving Average of the stock is 11.51%, while the 200-Day Moving Average is calculated to be 37.64%.
Shares Statistics:
For the past three months, CLF has traded an average of 26.46M shares per day and 14355410 over the past ten days. A total of 569.71M shares are outstanding, with a floating share count of 560.81M. Insiders hold about 1.56% of the company’s shares, while institutions hold 68.81% stake in the company. Shares short for CLF as of 1764288000 were 69623556 with a Short Ratio of 2.63, compared to 1761868800 on 61328989. Therefore, it implies a Short% of Shares Outstanding of 69623556 and a Short% of Float of 15.110000000000001.
Earnings Estimates
Currently, 7.0 analysts are dedicated to thoroughly evaluating and rating the performance of Cleveland-Cliffs Inc (CLF) in the stock market.The consensus estimate for the next quarter is -$0.07, with high estimates of -$0.02 and low estimates of -$0.16.
Analysts are recommending an EPS of between -$2.28 and -$2.55 for the fiscal current year, implying an average EPS of -$2.41. EPS for the following year is $0.27, with 5.0 analysts recommending between $0.4 and $0.07.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $4.62B this quarter.It ranges from a high estimate of $4.73B to a low estimate of $4.55B. As of. The current estimate, Cleveland-Cliffs Inc’s year-ago sales were $4.33BFor the next quarter, 8 analysts are estimating revenue of $4.92B. There is a high estimate of $5.09B for the next quarter, whereas the lowest estimate is $4.59B.
A total of 11 analysts have provided revenue estimates for CLF’s current fiscal year. The highest revenue estimate was $19.05B, while the lowest revenue estimate was $18.85B, resulting in an average revenue estimate of $18.93B. In the same quarter a year ago, actual revenue was $19.18BBased on 12 analysts’ estimates, the company’s revenue will be $20.52B in the next fiscal year. The high estimate is $22.29B and the low estimate is $18.68B.
