Cleveland Cliffs Stock Filter Stocks by Fundamentals
| CLF Stock | USD 9.48 0.09 0.96% |
Fundamental analysis of Cleveland Cliffs allows traders to better anticipate movements in Cleveland Cliffs' stock price by examining its financial health and performance throughout various phases of its business cycle.
Cleveland | Shares Owned by Institutions | Build AI portfolio with Cleveland Stock |
Cleveland Cliffs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cleveland Cliffs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cleveland Cliffs' managers, analysts, and investors.Environmental | Governance | Social |
Cleveland Cliffs Institutional Holders
Institutional Holdings refers to the ownership stake in Cleveland Cliffs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cleveland Cliffs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cleveland Cliffs' value.| Shares | Ubs Group Ag | 2025-03-31 | 4.8 M | Charles Schwab Investment Management Inc | 2025-03-31 | 4.6 M | Bank Of America Corp | 2025-03-31 | 4.5 M | Drexel Morgan & Company, Llc | 2025-03-31 | 4.4 M | Deutsche Bank Ag | 2025-03-31 | 4.1 M | Northern Trust Corp | 2025-03-31 | 4 M | Millennium Management Llc | 2025-03-31 | 3.9 M | Neuberger Berman Group Llc | 2025-03-31 | 3.9 M | Susquehanna International Group, Llp | 2025-03-31 | 3.8 M | Blackrock Inc | 2025-03-31 | 48.4 M | Vanguard Group Inc | 2025-03-31 | 48 M |
Cleveland Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0304 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 12.24 B | ||||
| Shares Outstanding | 494.66 M | ||||
| Shares Owned By Insiders | 1.61 % | ||||
| Shares Owned By Institutions | 74.40 % | ||||
| Number Of Shares Shorted | 74.82 M | ||||
| Price To Earning | 3.23 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 19.18 B | ||||
| Gross Profit | (606 M) | ||||
| EBITDA | 378 M | ||||
| Net Income | (708 M) | ||||
| Cash And Equivalents | 26 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 7.07 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 12.65 X | ||||
| Cash Flow From Operations | 105 M | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | (2.43) X | ||||
| Price To Earnings To Growth | (0.22) X | ||||
| Target Price | 8.79 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 4.69 B | ||||
| Total Asset | 20.95 B | ||||
| Retained Earnings | 979 M | ||||
| Working Capital | 3.58 B | ||||
| Current Asset | 982.7 M | ||||
| Current Liabilities | 581.7 M | ||||
| Net Asset | 20.95 B |
About Cleveland Cliffs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cleveland Cliffs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cleveland Cliffs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cleveland Cliffs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:Check out Cleveland Cliffs Piotroski F Score and Cleveland Cliffs Altman Z Score analysis. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (2.43) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.