| Cleveland-Cliffs Inc (CLF) | |||
|---|---|---|---|
| 11.87 -0.38 (-3.1%) | 10-07 11:49 | ||
| Open: | 12.02 | Pre. Close: | 12.25 |
| High: | 12.1 | Low: | 11.85 |
| Volume: | 3,809,417 | Market Cap: | 6,772(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 14.30  One year: 15.31 |
| Support: | Support1: 10.83 Support2: 9.01 |
| Resistance: | Resistance1: 12.24 Resistance2: 13.11 |
| Pivot: | 11.99 |
| Moving Averages: | MA(5): 11.83  MA(20): 11.96 MA(100): 11.61 MA(250): 11.58 |
| MACD: | MACD(12,26): -0.02 Signal(12,26,9): |
| %K %D: | %K(14,3): 56.43 %D(3): 46.98 |
| RSI: | RSI(14): 50.33 |
| 52-Week: | High: 16.7 Low: 7.73 Change(%): -14.4 |
| Average Vol(K): | 3-Month: 18442 10-Days: 15148 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 12.896 - 12.944 | 12.944 - 12.982 |
| Low: | 12.005 - 12.064 | 12.064 - 12.11 |
| Close: | 12.163 - 12.252 | 12.252 - 12.324 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ CLF ] has closed above bottom band by 46.5%. Bollinger Bands are 18.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Cleveland-Cliffs Inc. stands as a prominent North American manufacturer specializing in flat-rolled steel. The company's diverse product portfolio encompasses a wide array of carbon steel forms, including hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel. Additionally, they supply stainless steel, various steel plates, and specialized electrical steels (both grain-oriented and non-oriented). Beyond these core offerings, Cleveland-Cliffs produces tubular components, fabricated from carbon steel, stainless steel, and via electric resistance welding. Their tinplate division manufactures electrolytic tin-coated and chrome-coated sheets, alongside other tin mill products. The company also provides essential raw materials, ingots, rolled and cast blooms, hot-briquetted iron, and services like tooling and sampling. A key aspect of its operations is vertical integration, as the company owns and manages five iron ore mines located in Minnesota and Michigan. Cleveland-Cliffs serves a broad customer base, including the automotive industry, infrastructure and general manufacturing sectors, distributors, converters, and other steel producers. Founded in 1847, the company is headquartered in Cleveland, Ohio, and officially adopted the name Cleveland-Cliffs Inc. in August 2017, having previously been known as Cliffs Natural Resources Inc. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Underperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Basic Materials | |
| Industry: Steel | |
| Shares Out. (M) | 570.54 |
| Shares Float (M) | 564.45 |
| % Held by Insiders | 0.86 |
| % Held by Institutions | 84.46 |
| Shares Short (K) | 80330 |
| Shares Short Prior Month (K) | 81120 |
| Stock Financials | |
|---|---|
| EPS | -1.570 |
| Book Value (p.s.) | 9.820 |
| Profit Margin | -4.56 |
| Operating Margin | 0.34 |
| Return on Assets (ttm) | -1.7 |
| Return on Equity (ttm) | -13.9 |
| Qtrly Rev. Growth | 5.9 |
| Gross Profit (p.s.) | -0.354 |
| Sales Per Share | 33.652 |
| EBITDA (p.s.) | 0.903 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | -251.00 |
| Levered Free Cash Flow (M) | 6.12 |
| Stock Valuation | |
|---|---|
| PE Ratio | -7.58 |
| PEG Ratio | 0.43 |
| Price to Book value | 1.21 |
| Price to Sales | 0.35 |
| Price to Cash Flow | -27.05 |
| Stock Dividends | |
|---|---|
| Dividend | 0.060 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
