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CLF

Neutral signalScored 2026-10-24 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.

Research, not advice.

À propos

Cleveland-Cliffs Inc.

Nom
Cleveland-Cliffs Inc.
Secteur
Basic Materials
Industrie
Steel
Bourse
NYSE
Capitalisation
$7.7B
Employés
25,000
PDG
C. Lourenco Goncalves
Site web
https://www.clevelandcliffs.com
Marché
ASTLCMCFRDGGBMTNUE

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.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Decouvert par les declarations du Congres

Insiders
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Total bought
—

Avg buy (VWAP, 90d window) $13.49 vs last close $13.38 (-0.8%)

Total sold
—

Avg sell (VWAP, 90d window) —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
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Liquidity
Liquid $337,063,058/day · 20d vol
Last synced
2026-10-26 21:10:15 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-22 Camara Edilson Buy · P 7,400 $13.49 $99,826 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

Date Member Side Amount range Filing
2024-05-10 Tommy Tuberville Buy $1,001 - $15,000 Filing
2024-05-10 Tommy Tuberville Buy $1,001 - $15,000 Filing
2024-05-10 Tommy Tuberville Buy $1,001 - $15,000 Filing
2024-05-10 Tommy Tuberville Buy $1,001 - $15,000 Filing
2024-05-10 Tommy Tuberville Buy $1,001 - $15,000 Filing
2024-05-10 Tommy Tuberville Buy $1,001 - $15,000 Filing

Recent trades

DateRepresentativeTypeAmount
2024-03-28Mike KellyPurchase$50,001 - $100,000
2023-06-29Daniel GoldmanSale (Full)$1,001 - $15,000
2023-04-10Daniel GoldmanPurchase$1,001 - $15,000
2021-10-28Kim SchrierSale (Full)$15,001 - $50,000
2021-04-27Deborah K. RossPurchase$15,001 - $50,000
2021-01-11Mike KellyPurchase$50,001 - $100,000
2020-09-21Warren DavidsonSale (Full)$15,001 - $50,000
2020-04-29Mike KellyPurchase$15,001 - $50,000
2020-03-16Warren DavidsonExchange$15,001 - $50,000

Signal

Neutral signalScored 2026-10-24 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.

CLF's earnings catalyst is genuinely strong — a Q3 beat, the best quarter in three years, and upward estimate revisions with a 7% post-earnings surge — but the financial foundation is critically impaired, with negative…

The first sentence of the analysis written for CLF on 2026-10-24 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Unavailable or mixed. No open-market purchase or sale value stored
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Congress Supports a bullish reading. 1 purchase disclosure year to date
  • Timing Supports a bullish reading. Interesting trend — weekly bias up
  • Financial indicators Unavailable or mixed. Current ratio 1.95 · operating margin -7.3% — readings disagree

Suggested stop 11.20, nearest stored support minus 0.5 ATR(16.3% under the last close). Reward/risk to the next stored resistance is 0.54. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin-4.1%0.4%6.3%11.0%22.2%
Ebit Margin-7.6%-3.0%4.0%9.0%20.3%
Ebitda Margin-0.9%2.0%8.5%13.5%24.7%
Operating Profit Margin-7.3%-3.9%3.1%8.4%19.6%
Pretax Profit Margin-10.8%-4.9%2.7%7.8%18.6%
Continuous Operations Profit Margin-7.6%-3.7%2.0%6.0%14.8%
Net Profit Margin-7.9%-3.9%1.8%5.8%14.6%
Bottom Line Profit Margin-7.9%-3.9%1.8%5.8%14.6%
Current Ratio1.9492.0791.8922.0912.149
Quick Ratio0.5040.5460.6200.6460.692
Solvency Ratio-0.0180.0140.1460.2210.295
Cash Ratio0.0170.0160.0560.0070.013
Price To Earnings Ratio-4.427-5.98726.1796.2684.069
Price To Earnings Growth Ratio-0.0490.020-0.376-0.121-0.002
Forward Price To Earnings Growth Ratio-0.0490.020-0.376-0.121-0.002
Price To Earnings Diluted Ratio-4.427-5.98726.1796.3184.069
Price To Earnings Diluted Growth Ratio-0.0490.020-0.377-0.121-0.002
Price To Book Ratio1.0690.6771.3201.0732.213
Price To Sales Ratio0.3510.2350.4730.3640.594
Price To Free Cash Flow Ratio-6.389-7.6476.5625.6495.840
Price To Operating Cash Flow Ratio-14.14742.9714.6643.4514.362
Debt To Assets Ratio0.4080.3710.2050.2510.306
Debt To Equity Ratio1.3361.1660.4550.6041.056
Debt To Capital Ratio0.5720.5380.3130.3760.514
Long Term Debt To Capital Ratio0.5500.5150.2850.3530.488
Financial Leverage Ratio3.2723.1432.2242.4073.456
Working Capital Turnover Ratio5.5405.7166.2845.7736.328
Operating Cash Flow Ratio-0.1400.0320.6370.6830.782
Operating Cash Flow Sales Ratio-0.0250.0050.1020.1050.136
Free Cash Flow Operating Cash Flow Ratio2.214-5.6190.7110.6110.747
Debt Service Coverage Ratio0.5731.2694.5156.5128.824
Interest Coverage Ratio-2.283-2.0432.3437.02511.905
Short Term Operating Cash Flow Coverage Ratio-4.0170.92924.81117.81618.946
Operating Cash Flow Coverage Ratio-0.0570.0140.6220.5150.480
Capital Expenditure Coverage Ratio-0.8240.1513.4572.5693.950
Dividend Paid And Capex Coverage Ratio-0.8240.1513.4572.5693.950
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-83.71332.3547.4274.1973.549

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin -4.1% ▼-4.5% ▼-11.2%
Ebit Margin -7.6% ▼-4.6% ▼-12.1%
Ebitda Margin -0.9% ▼-2.9% ▼-10.5%
Operating Profit Margin -7.3% ▼-3.4% ▼-11.3%
Pretax Profit Margin -10.8% ▼-5.9% ▼-13.5%
Continuous Operations Profit Margin -7.6% ▼-4.0% ▼-10.0%
Net Profit Margin -7.9% ▼-4.0% ▼-10.0%
Bottom Line Profit Margin -7.9% ▼-4.0% ▼-10.0%
Current Ratio 1.949 ▼-0.130 ▼-0.083
Quick Ratio 0.504 ▼-0.042 ▼-0.098
Solvency Ratio -0.018 ▼-0.032 ▼-0.149
Cash Ratio 0.017 ▲0.001 ▼-0.005
Price To Earnings Ratio -4.427 ▲1.561 ▼-9.647
Price To Earnings Growth Ratio -0.049 ▼-0.069 ▲0.057
Forward Price To Earnings Growth Ratio -0.049 ▼-0.069 ▲0.057
Price To Earnings Diluted Ratio -4.427 ▲1.561 ▼-9.657
Price To Earnings Diluted Growth Ratio -0.049 ▼-0.069 ▲0.057
Price To Book Ratio 1.069 ▲0.392 ▼-0.202
Price To Sales Ratio 0.351 ▲0.116 ▼-0.052
Price To Free Cash Flow Ratio -6.389 ▲1.259 ▼-7.192
Price To Operating Cash Flow Ratio -14.147 ▼-57.118 ▼-22.407
Debt To Assets Ratio 0.408 ▲0.037 ▲0.100
Debt To Equity Ratio 1.336 ▲0.170 ▲0.413
Debt To Capital Ratio 0.572 ▲0.034 ▲0.109
Long Term Debt To Capital Ratio 0.550 ▲0.036 ▲0.112
Financial Leverage Ratio 3.272 ▲0.129 ▲0.372
Working Capital Turnover Ratio 5.540 ▼-0.175 ▼-0.388
Operating Cash Flow Ratio -0.140 ▼-0.172 ▼-0.538
Operating Cash Flow Sales Ratio -0.025 ▼-0.030 ▼-0.090
Free Cash Flow Operating Cash Flow Ratio 2.214 ▲7.833 ▲2.482
Debt Service Coverage Ratio 0.573 ▼-0.697 ▼-3.766
Interest Coverage Ratio -2.283 ▼-0.240 ▼-5.672
Short Term Operating Cash Flow Coverage Ratio -4.017 ▼-4.947 ▼-15.714
Operating Cash Flow Coverage Ratio -0.057 ▼-0.070 ▼-0.371
Capital Expenditure Coverage Ratio -0.824 ▼-0.975 ▼-2.684
Dividend Paid And Capex Coverage Ratio -0.824 ▼-0.975 ▼-2.684
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -83.713 ▼-116.068 ▼-76.476

Key metrics

MetricTrend20252024202320222021
Market cap$6.54B$4.51B$10.41B$8.36B$12.15B
Enterprise value$14.65B$12.23B$13.81B$13.04B$17.90B
EV / Sales0.79x0.64x0.63x0.57x0.88x
EV / Op. cash flow-31.71x116.48x6.18x5.38x6.43x
EV / Free cash flow-14.32x-20.73x8.70x8.81x8.61x
EV / EBITDA-83.71x32.35x7.43x4.20x3.55x
Net debt / EBITDA-46.37x20.42x1.82x1.50x1.14x
Current ratio1.95x2.08x1.89x2.09x2.15x
Income quality0.32x-0.14x5.61x1.76x0.93x
Graham number——$16$29$34
Graham net-net-$21-$21-$11-$13-$16
Tax burden73.8%80.0%66.8%74.3%78.6%
Interest burden142.1%164.6%67.4%86.7%91.9%
Working capital$3.13B$3.58B$3.13B$3.87B$4.09B
Invested capital$15.56B$16.46B$13.23B$14.29B$14.62B
Return on assets-7.4%-3.6%2.3%7.1%15.7%
Operating ROA-6.6%-3.9%3.7%10.3%22.4%
Return on tangible assets-8.7%-4.2%2.4%7.7%16.9%
Return on equity-24.2%-11.3%5.1%17.1%54.4%
Return on invested capital-5.7%-3.2%3.6%9.7%20.5%
Return on capital employed-8.1%-4.3%4.8%12.8%26.0%
Earnings yield-22.6%-16.7%3.8%16.0%24.6%
Free cash flow yield-15.7%-13.1%15.2%17.7%17.1%
Capex / Op. cash flow-121.4%661.9%28.9%38.9%25.3%
Capex / Depreciation45.4%73.1%66.4%91.2%78.0%
Capex / Sales3.0%3.6%2.9%4.1%3.4%
SG&A / Sales2.9%2.5%2.6%2.0%2.1%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets14.7%14.0%6.9%7.2%7.0%
Days sales outstanding28d30d31d31d38d
Days payables outstanding36d38d37d39d48d
Operating cycle118d127d110d123d157d
Cash conversion cycle83d89d72d84d110d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+44.9%EV / Sales ▲+23.5%EV / EBITDA ▼-358.7%EV / Op. cash flow ▼-148.186Earnings yield ▼-0.059
Profitability
Return on equity ▼-0.129Return on assets ▼-0.038Return on invested capital ▼-0.025Return on capital employed ▼-0.038Operating ROA ▼-0.027Income quality ▲+0.463Tax burden ▼-0.062
Efficiency
Days sales outstanding ▼-1.702Days payables outstanding ▼-2.677Operating cycle ▼-9.064Cash conversion cycle ▼-6.387Capex / Sales ▼-0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.130Net debt / EBITDA ▼-66.784Working capital ▼-452000000.000Invested capital ▼-902000000.000Intangibles / Total assets ▲+0.007

Change over 5 years

Valuation
Market cap ▼-46.2%EV / Sales ▼-10.1%EV / EBITDA ▼-2459.1%EV / Op. cash flow ▼-38.136Earnings yield ▼-0.472
Profitability
Return on equity ▼-0.786Return on assets ▼-0.231Return on invested capital ▼-0.263Return on capital employed ▼-0.341Operating ROA ▼-0.291Income quality ▼-0.609Tax burden ▼-0.048
Efficiency
Days sales outstanding ▼-10.175Days payables outstanding ▼-11.892Operating cycle ▼-39.288Cash conversion cycle ▼-27.395Capex / Sales ▼-0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.200Net debt / EBITDA ▼-47.506Working capital ▼-959000000.000Invested capital ▲+948000000.000Intangibles / Total assets ▲+0.077

Employee count

Peer market caps