Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The closing price of Cleveland-Cliffs Inc (NYSE: CLF) was $10.49 for the day, down -3.41% from the previous closing price of $10.86. In other words, the price has decreased by -$3.41 from its previous closing price. On the day, 22.2 million shares were traded. CLF stock price reached its highest trading level at $10.91 during the session, while it also had its lowest trading level at $10.33.
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 1.33 whereas as Long-Term Debt/Eq ratio is at 1.33.
On May 29, 2025, Jefferies Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $6.
On December 02, 2024, Goldman started tracking the stock assigning a Buy rating and target price of $16.Goldman initiated its Buy rating on December 02, 2024, with a $16 target price.
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 5189350400 and an Enterprise Value of 13100353536. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.28 while its Price-to-Book (P/B) ratio in mrq is 0.89. Its current Enterprise Value per Revenue stands at 0.71 whereas that against EBITDA is -44.559.
Stock Price History:
The Beta on a monthly basis for CLF is 2.01, which has changed by -0.28346997 over the last 52 weeks, in comparison to a change of 0.16821623 over the same period for the S&P500. Over the past 52 weeks, CLF has reached a high of $15.71, while it has fallen to a 52-week low of $5.63. The 50-Day Moving Average of the stock is 26.99%, while the 200-Day Moving Average is calculated to be 7.15%.
Shares Statistics:
CLF traded an average of 34.14M shares per day over the past three months and 33591820 shares per day over the past ten days. A total of 494.68M shares are outstanding, with a floating share count of 485.50M. Insiders hold about 1.86% of the company’s shares, while institutions hold 73.28% stake in the company. Shares short for CLF as of 1752537600 were 75044470 with a Short Ratio of 2.20, compared to 1749772800 on 74822474. Therefore, it implies a Short% of Shares Outstanding of 75044470 and a Short% of Float of 19.450001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 4.7.
Earnings Estimates
The dynamic stock of Cleveland-Cliffs Inc (CLF) is currently being evaluated by a team of 4.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is -$0.14, with high estimates of $0.17 and low estimates of -$0.45.
Analysts are recommending an EPS of between -$1.62 and -$2.23 for the fiscal current year, implying an average EPS of -$1.92. EPS for the following year is $0.36, with 7.0 analysts recommending between $0.56 and $0.17.
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 $5.03B to a low estimate of $4.87B. As of the current estimate, Cleveland-Cliffs Inc’s year-ago sales were $4.57BFor the next quarter, 6 analysts are estimating revenue of $4.88B. There is a high estimate of $5.1B for the next quarter, whereas the lowest estimate is $4.65B.
A total of 8 analysts have provided revenue estimates for CLF’s current fiscal year. The highest revenue estimate was $19.58B, while the lowest revenue estimate was $19.09B, resulting in an average revenue estimate of $19.39B. In the same quarter a year ago, actual revenue was $19.18BBased on 11 analysts’ estimates, the company’s revenue will be $20.61B in the next fiscal year. The high estimate is $21.56B and the low estimate is $19.33B.
