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In the latest session, Cleveland-Cliffs Inc (NYSE: CLF) closed at $10.58 up 1.63% from its previous closing price of $10.41. In other words, the price has increased by $1.63 from its previous closing price. On the day, 18.09 million shares were traded. CLF stock price reached its highest trading level at $10.72 during the session, while it also had its lowest trading level at $10.31.
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.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Wells Fargo on August 14, 2025, initiated with a Equal Weight rating and assigned the stock a target price of $10.
On July 22, 2025, KeyBanc Capital Markets Upgraded its rating to Overweight which previously was Sector Weight but kept the price unchanged to $14.
Jefferies Downgraded its Buy to Hold on May 29, 2025, while the target price for the stock was maintained at $6.
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 5233872896 and an Enterprise Value of 13144876032. 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 0.90. Its current Enterprise Value per Revenue stands at 0.712 whereas that against EBITDA is -44.71.
Stock Price History:
The Beta on a monthly basis for CLF is 1.93, which has changed by -0.14677417 over the last 52 weeks, in comparison to a change of 0.15222645 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 16.40%, while the 200-Day Moving Average is calculated to be 10.47%.
Shares Statistics:
For the past three months, CLF has traded an average of 32.74M shares per day and 17422610 over the past ten days. A total of 494.68M shares are outstanding, with a floating share count of 485.53M. Insiders hold about 1.85% of the company’s shares, while institutions hold 77.61% stake in the company. Shares short for CLF as of 1753920000 were 81210138 with a Short Ratio of 2.48, compared to 1751241600 on 79151921. Therefore, it implies a Short% of Shares Outstanding of 81210138 and a Short% of Float of 21.040001999999998.
Earnings Estimates
The market rating for Cleveland-Cliffs Inc (CLF) is a result of the insights provided by 4.0 analysts actively involved in the assessment.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 7 analysts believe the company’s revenue will be $4.92B this quarter.It ranges from a high estimate of $5.03B to a low estimate of $4.86B. As of the current estimate, Cleveland-Cliffs Inc’s year-ago sales were $4.57BFor the next quarter, 7 analysts are estimating revenue of $4.86B. There is a high estimate of $5.1B for the next quarter, whereas the lowest estimate is $4.65B.
A total of 9 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 $19.37B. In the same quarter a year ago, actual revenue was $19.18BBased on 12 analysts’ estimates, the company’s revenue will be $20.4B in the next fiscal year. The high estimate is $21.56B and the low estimate is $18.02B.
