Stock Scorecard



Stock Summary for Cleveland-Cliffs Inc (CLF) - $10.88 as of 8/29/2025 3:13:08 PM EST

Total Score

6 out of 30

Safety Score

39 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CLF

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CLF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CLF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CLF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CLF (39 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CLF

Cleveland-Cliffs Inc. ( CLF ) is Attracting Investor Attention: Here is What You Should Know 8/21/2025 1:00:00 PM
Cleveland-Cliffs ( CLF ) Down 7.9% Since Last Earnings Report: Can It Rebound? 8/20/2025 3:30:00 PM
US Increases Steel, Aluminum Tariffs On Over 400 Products Including EV Parts, Wind Turbines, Railcars - Ford Motor ( NYSE:F ) , Cleveland-Cliffs ( NYSE:CLF ) 8/20/2025 6:54:00 AM
Is Cleveland-Cliffs Stock a No-Brainer Steel Play? 8/6/2025 5:23:00 PM
Cleveland-Cliffs's Options Frenzy: What You Need to Know - Cleveland-Cliffs ( NYSE:CLF ) 7/30/2025 6:00:00 PM
Cleveland-Cliffs Inc. ( CLF ) Is a Trending Stock: Facts to Know Before Betting on It 7/30/2025 1:00:00 PM
Why Cleveland-Cliffs Stock Popped by Nearly 21% This Week 7/25/2025 11:04:00 PM
Bragar Eagel & Squire, P.C Continues Investigations on Behalf of Lineage, Proficient Auto, PetMed, and GeneDx and Encourages Investors to Contact the Firm - Lineage ( NASDAQ:LINE ) , Proficient Auto Logistics ( NASDAQ:PAL ) 7/23/2025 11:30:00 PM
Bragar Eagel & Squire, P.C. Is Investigating GoHealth, Semler, and Cleveland-Cliffs and Encourages Investors to Contact the Firm - GoHealth ( NASDAQ:GOCO ) , Cleveland-Cliffs ( NYSE:CLF ) 7/23/2025 11:24:00 PM
Cleveland-Cliffs Revenue Tops Estimates 7/23/2025 1:31:00 AM

Financial Details for CLF

Company Overview

Ticker CLF
Company Name Cleveland-Cliffs Inc
Country USA
Description Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.
Sector Name ENERGY & TRANSPORTATION
Industry Name METAL MINING
Most Recent Quarter 6/30/2025
Next Earnings Date 10/22/2025

Stock Price History

Last Day Price 10.88
Price 4 Years Ago 21.77
Last Day Price Updated 8/29/2025 3:13:08 PM EST
Last Day Volume 13,795,916
Average Daily Volume 22,531,371
52-Week High 14.34
52-Week Low 5.63
Last Price to 52 Week Low 93.25%

Valuation Measures

Trailing PE N/A
Industry PE 23.49
Sector PE 32.40
5-Year Average PE 3.11
Free Cash Flow Ratio 90.67
Industry Free Cash Flow Ratio 13.20
Sector Free Cash Flow Ratio 130.87
Current Ratio Most Recent Quarter 2.04
Total Cash Per Share 0.12
Book Value Per Share Most Recent Quarter 11.76
Price to Book Ratio 0.93
Industry Price to Book Ratio 3.01
Sector Price to Book Ratio 3.60
Price to Sales Ratio Twelve Trailing Months 0.29
Industry Price to Sales Ratio Twelve Trailing Months 4.10
Sector Price to Sales Ratio Twelve Trailing Months 2.71
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 494,695,000
Market Capitalization 5,382,281,600
Institutional Ownership 77.78%

Dividends

Ex-Dividend Date 4/2/2020
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0600
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.24
Forward Annual Dividend Yield 2.56%
5-Year Dividend Payments Count 2
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 1.72%
1-Year Dividend Growth Rate Percentage 100.00%
3-Year Dividend Growth Rate Percentage 4.45%
5-Year Dividend Growth Rate Percentage -20.47%
All-Time Dividend Growth Rate Percentage 2.45%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -99.40%
Annual Earnings Growth -288.97%
Reported EPS 12 Trailing Months -3.41
Reported EPS Past Year -1.42
Reported EPS Prior Year -1.02
Net Income Twelve Trailing Months -1,667,000,000
Net Income Past Year -754,000,000
Net Income Prior Year 399,000,000
Quarterly Revenue Growth YOY -3.10%
5-Year Revenue Growth 57.34%
Operating Margin Twelve Trailing Months -6.08%

Balance Sheet

Total Cash Most Recent Quarter 61,000,000
Total Cash Past Year 54,000,000
Total Cash Prior Year 198,000,000
Net Cash Position Most Recent Quarter -7,666,000,000
Net Cash Position Past Year -7,011,000,000
Long Term Debt Past Year 7,065,000,000
Long Term Debt Prior Year 3,137,000,000
Total Debt Most Recent Quarter 7,727,000,000
Equity to Debt Ratio Past Year 0.49
Equity to Debt Ratio Most Recent Quarter 0.44
Total Stockholder Equity Past Year 6,664,000,000
Total Stockholder Equity Prior Year 7,887,000,000
Total Stockholder Equity Most Recent Quarter 6,042,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,482,000,000
Free Cash Flow Per Share Twelve Trailing Months -3.00
Free Cash Flow Past Year -590,000,000
Free Cash Flow Prior Year 1,621,000,000

Options

Put/Call Ratio 0.82
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.24
MACD Signal 0.24
20-Day Bollinger Lower Band 5.38
20-Day Bollinger Middle Band 8.56
20-Day Bollinger Upper Band 11.73
Beta 1.99
RSI 62.48
50-Day SMA 10.03
150-Day SMA 14.69
200-Day SMA 16.25

System

Modified 8/29/2025 8:25:05 PM EST