Financial Metrics Exploration: Understanding Cleveland-Cliffs Inc (CLF) Through Ratios

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The closing price of Cleveland-Cliffs Inc (NYSE: CLF) was $10.91 for the day, down -3.19% from the previous closing price of $11.27. In other words, the price has decreased by -$3.19 from its previous closing price. On the day, 24.62 million shares were traded. CLF stock price reached its highest trading level at $11.4 during the session, while it also had its lowest trading level at $10.72.

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 5397122560 and an Enterprise Value of 13308125184. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.29 while its Price-to-Book (P/B) ratio in mrq is 0.93. Its current Enterprise Value per Revenue stands at 0.721 whereas that against EBITDA is -45.266.

Stock Price History:

The Beta on a monthly basis for CLF is 2.01, which has changed by -0.29476404 over the last 52 weeks, in comparison to a change of 0.16564083 over the same period for the S&P500. Over the past 52 weeks, CLF has reached a high of $16.00, while it has fallen to a 52-week low of $5.63. The 50-Day Moving Average of the stock is 36.68%, while the 200-Day Moving Average is calculated to be 11.02%.

Shares Statistics:

CLF traded an average of 33.28M shares per day over the past three months and 31171040 shares per day over the past ten days. A total of 494.68M shares are outstanding, with a floating share count of 485.47M. Insiders hold about 1.86% of the company’s shares, while institutions hold 73.47% stake in the company. Shares short for CLF as of 1751241600 were 79151921 with a Short Ratio of 2.38, compared to 1748563200 on 86578474. Therefore, it implies a Short% of Shares Outstanding of 79151921 and a Short% of Float of 20.51.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 4.7.

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