Stock CLF CLEVELAND-CLIFFS INC.
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Ratings Cleveland-Cliffs Inc.

Equities

CLF

US1858991011

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
17.29 USD +2.73% Intraday chart for Cleveland-Cliffs Inc. +2.25% -15.33%
May. 28 Cleveland-Cliffs to Buy US Assets of Novolipetsk Steel MT
May. 24 Cleveland-Cliffs Sets New Greenhouse Gas Emissions Reduction Goals MT

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The stock, which is currently worth 2024 to 0.55 times its sales, is clearly overvalued in comparison with peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • With a 2024 P/E ratio at 32.17 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.33% 8.22B
B+
NUCOR CORPORATION Stock Nucor Corporation
-2.98% 40.48B
B-
TATA STEEL LIMITED Stock Tata Steel Limited
+19.82% 25B
C+
ARCELORMITTAL Stock ArcelorMittal
-5.90% 21.47B
C+
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.35% 21.04B
B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.13% 20.25B
B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.25% 20.13B
B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+8.71% 9.62B
B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.17% 8.62B
B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+28.18% 7.84B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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