Why Cleveland-Cliffs Inc.’s (CLF) Stock Is Down 9.74%
As of Thursday, November 05, Cleveland-Cliffs Inc.’s CLF share price has dipped by 9.74%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Materials | Metals & Mining |
A+ Stock Grade Summary:
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Rosalio Madrigal
Tudor Pop
Jenna Brashear
Jenna Brashear
Michael Rose
| Share Statistics | CLF | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,430.5 | $1,186.8 | 72% |
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| Shares Out (Mil) | 574.0 | 145.6 | 89% |
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| Institutional Ownership | 98.8% | 82.3% | 82% |
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| Float (Mil) | 564.5 | 145.2 | 86% |
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| Beta | 2.09 | 1.25 | 93% |
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| Avg Daily Volume (000s) | 22,038 | 417 | 98% |
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| Price Change (52-week) |
5.5% | 56.9% | 55% |
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| Growth | CLF | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 28.3% | 10.8% | 89% |
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| Net Income (5yr) | (64.7%) | (1.1%) | 5% |
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| EPS (5yr) | (55.3%) | 8.0% | 3 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | 15.0% | (2.3%) | 73% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 4 | 7 | |
| Current EPS | $0.444 | $0.100 | $1.706 | |
| Month Ago EPS | $0.270 | ($0.181) | $0.857 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.247 | ($0.201) | $0.591 | |
| Year/Year Chg | 70.8% | (103.4%) | (134.9%) | |
| Financials | CLF | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $20,073 | $1,823 | 91% |
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| Net Income (TTM) (Mil) | ($473) | $24 | 3% |
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| EPS (TTM) | ($0.837) | $0.100 | 23% |
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| Operating Cash Flow (TTM) (Mil) | $116 | $48 | 53% |
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| Net Cash Flow (TTM) (Mil) | $4 | $31 | 52% |
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| Long-Term Debt (Q1) (Mil) | $7,645 | $63 | 89% |
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| Enterprise Value (Q1) (Mil) | $15,871 | $1,867 | 80% |
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| Valuation | CLF | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.13 | 2.25 | 31% |
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| P/E | na | 15.9 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | CLF | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 1.5% | 40.5% | 5% |
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| Net Margin | (2.4%) | 11.2% | 28% |
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| ROA | (2.3%) | 1.9% | 33% |
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| ROE | (8.5%) | 5.2% | 28% |
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| Liabilities to Assets | 70.7% | 34.5% | 66% |
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| F-Score | 5 | 4 | 50% |
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Cleveland-Cliffs Inc. did not pass any screens on 11/5/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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