Financial Fitness Check: Examining Cleveland-Cliffs Inc (CLF)’s Key Ratios

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In the latest session, Cleveland-Cliffs Inc (NYSE: CLF) closed at $9.56 up 1.49% from its previous closing price of $9.42. In other words, the price has increased by $1.49 from its previous closing price. On the day, 13.86 million shares were traded. CLF stock price reached its highest trading level at $9.7 during the session, while it also had its lowest trading level at $9.37.

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 1.33 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:

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 4729284608 and an Enterprise Value of 12640286720. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.26 while its Price-to-Book (P/B) ratio in mrq is 0.81. Its current Enterprise Value per Revenue stands at 0.685 whereas that against EBITDA is -42.994.

Stock Price History:

The Beta on a monthly basis for CLF is 1.94, which has changed by -0.24901807 over the last 52 weeks, in comparison to a change of 0.19554341 over the same period for the S&P500. Over the past 52 weeks, CLF has reached a high of $14.34, while it has fallen to a 52-week low of $5.63. The 50-Day Moving Average of the stock is 10.20%, while the 200-Day Moving Average is calculated to be -1.13%.

Shares Statistics:

For the past three months, CLF has traded an average of 33.50M shares per day and 20631960 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 72.32% stake in the company. Shares short for CLF as of 1752537600 were 75044470 with a Short Ratio of 2.24, compared to 1749772800 on 74822474. Therefore, it implies a Short% of Shares Outstanding of 75044470 and a Short% of Float of 19.450001.

Earnings Estimates

The dynamic stock of Cleveland-Cliffs Inc (CLF) is currently attracting attention from 4.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is -$0.19, 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

A total of 6 analysts believe the company’s revenue will be $4.93B this quarter.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.

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