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The closing price of Cleveland-Cliffs Inc (NYSE: CLF) was $10.68 for the day, down -10.03% from the previous closing price of $11.87. In other words, the price has decreased by -$10.03 from its previous closing price. On the day, 29.09 million shares were traded. CLF stock price reached its highest trading level at $11.5 during the session, while it also had its lowest trading level at $10.65.
Ratios:
Our analysis of CLF’s different ratios will help us gain a deeper understanding of the company. 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 August 14, 2025, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $10.
KeyBanc Capital Markets Upgraded its Sector Weight to Overweight on July 22, 2025, while the target price for the stock was maintained at $14.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 6084475904 and an Enterprise Value of 13519475712. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36 while its Price-to-Book (P/B) ratio in mrq is 0.97. Its current Enterprise Value per Revenue stands at 0.726 whereas that against EBITDA is -57.286.
Stock Price History:
The Beta on a monthly basis for CLF is 1.99, which has changed by -0.14849353 over the last 52 weeks, in comparison to a change of 0.15566266 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 -13.32%, while the 200-Day Moving Average is calculated to be 8.73%.
Shares Statistics:
CLF traded an average of 26.55M shares per day over the past three months and 32390970 shares per day over the past ten days. A total of 494.70M shares are outstanding, with a floating share count of 485.73M. Insiders hold about 1.82% of the company’s shares, while institutions hold 76.82% stake in the company. Shares short for CLF as of 1760486400 were 68940328 with a Short Ratio of 2.60, compared to 1757894400 on 75098947. Therefore, it implies a Short% of Shares Outstanding of 68940328 and a Short% of Float of 17.860001.
Earnings Estimates
Investors are keenly observing as 5.0 analysts analyze and rate. The current performance of Cleveland-Cliffs Inc (CLF) in the stock market.The consensus estimate for the next quarter is -$0.14, with high estimates of $0.12 and low estimates of -$0.31.
Analysts are recommending an EPS of between -$2.37 and -$2.9 for the fiscal current year, implying an average EPS of -$2.55. EPS for the following year is $0.25, with 6.0 analysts recommending between $0.48 and $0.1.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 6 analysts. It ranges from a high estimate of $4.73B to a low estimate of $4.58B. As of. The current estimate, Cleveland-Cliffs Inc’s year-ago sales were $4.33BFor the next quarter, 6 analysts are estimating revenue of $4.98B. There is a high estimate of $5.24B for the next quarter, whereas the lowest estimate is $4.61B.
A total of 8 analysts have provided revenue estimates for CLF’s current fiscal year. The highest revenue estimate was $19.05B, while the lowest revenue estimate was $18.87B, resulting in an average revenue estimate of $18.96B. In the same quarter a year ago, actual revenue was $19.18BBased on 12 analysts’ estimates, the company’s revenue will be $20.35B in the next fiscal year. The high estimate is $21.56B and the low estimate is $18.13B.
