Cleveland Cliffs Stock Performance
| CLF Stock | USD 9.48 0.09 0.96% |
On a scale of 0 to 100, Cleveland Cliffs holds a performance score of 9. The firm shows a Beta (market volatility) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cleveland Cliffs will likely underperform. Please check Cleveland Cliffs' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Cleveland Cliffs' price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cleveland Cliffs are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Cleveland Cliffs reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return (1.15) | Year To Date Return (0.63) | Ten Year Return 231.47 | All Time Return 247.25 |
Last Split Factor 2:1 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-04-02 | Last Split Date 2008-05-16 |
1 | Ensign Peak Advisors Inc Lowers Stake in Cleveland-Cliffs Inc. | 05/15/2025 |
2 | Disposition of 187136 shares by Lourenco Goncalves of Cleveland Cliffs at 7.7 subject to Rule 16b-3 | 05/19/2025 |
3 | Disposition of 120000 shares by James Graham of Cleveland Cliffs at 6.8503 subject to Rule 16b-3 | 05/23/2025 |
4 | Acquisition by Traci Forrester of 28991 shares of Cleveland Cliffs subject to Rule 16b-3 | 05/30/2025 |
5 | Vera Therapeutics, Applied Digital, Kymera Therapeutics And Other Big Stocks Moving Higher On Monday | 06/02/2025 |
6 | Trumps Tariffs Trigger Layoffs Monopoly Maker Hasbro Slashes Jobs These Companies Are Cutting Too | 06/18/2025 |
7 | Cleveland Cliffs Surged 25 percent in Early June on the Back of Steel Tariffs | 06/23/2025 |
8 | Cleveland-Cliffs Trading 4.1 percent Higher Time to Buy | 06/24/2025 |
9 | Cleveland-Cliffs Inc. Stock Holdings Raised by Sunbelt Securities Inc. | 06/30/2025 |
10 | Cleveland-Cliffs Holding Ribbon Cutting Ceremony for New 150 Million Stainless Bright Annealing Line at Coshocton Works in Ohio | 07/01/2025 |
11 | Cleveland-Cliffs Surges 6.8 percent as New 150-Million Mill Raises Production Prospects | 07/03/2025 |
12 | Rosen Law Firm Encourages Cleveland-Cliffs Inc. ... | 07/07/2025 |
13 | Cleveland-Cliffs Shares Gain Momentum as New Growth Initiatives Unveiled - timothysykes.com | 07/10/2025 |
14 | Tectonic Advisors LLC Buys 54,329 Shares of Cleveland-Cliffs Inc. - MarketBeat | 07/16/2025 |
15 | An Overview of Cleveland-Cliffss Earnings | 07/18/2025 |
| Begin Period Cash Flow | 198 M | |
| Total Cashflows From Investing Activities | -3.2 B |
Cleveland | Build AI portfolio with Cleveland Stock |
Cleveland Cliffs Relative Risk vs. Return Landscape
If you would invest 699.00 in Cleveland Cliffs on April 20, 2025 and sell it today you would earn a total of 249.00 from holding Cleveland Cliffs or generate 35.62% return on investment over 90 days. Cleveland Cliffs is generating 0.6276% of daily returns assuming volatility of 5.3013% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Cleveland, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cleveland Cliffs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleveland Cliffs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cleveland Cliffs, and traders can use it to determine the average amount a Cleveland Cliffs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1184
| Best Portfolio | Best Equity | |||
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| Small Returns | CLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cleveland Cliffs is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cleveland Cliffs by adding it to a well-diversified portfolio.
Cleveland Cliffs Fundamentals Growth
Cleveland Stock prices reflect investors' perceptions of the future prospects and financial health of Cleveland Cliffs, and Cleveland Cliffs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cleveland Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (2.43) X | ||||
| 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 | ||||
About Cleveland Cliffs Performance
By analyzing Cleveland Cliffs' fundamental ratios, stakeholders can gain valuable insights into Cleveland Cliffs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cleveland Cliffs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cleveland Cliffs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.27 | 58.28 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.11) | (0.11) |
Things to note about Cleveland Cliffs performance evaluation
Checking the ongoing alerts about Cleveland Cliffs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cleveland Cliffs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cleveland Cliffs is way too risky over 90 days horizon | |
| Cleveland Cliffs appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 19.18 B. Reported Net Loss for the year was (708 M) with loss before taxes, overhead, and interest of (606 M). | |
| Cleveland Cliffs has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: An Overview of Cleveland-Cliffss Earnings |
- Analyzing Cleveland Cliffs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cleveland Cliffs' stock is overvalued or undervalued compared to its peers.
- Examining Cleveland Cliffs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cleveland Cliffs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cleveland Cliffs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cleveland Cliffs' stock. These opinions can provide insight into Cleveland Cliffs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cleveland Stock analysis
When running Cleveland Cliffs' price analysis, check to measure Cleveland Cliffs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cleveland Cliffs is operating at the current time. Most of Cleveland Cliffs' value examination focuses on studying past and present price action to predict the probability of Cleveland Cliffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleveland Cliffs' price. Additionally, you may evaluate how the addition of Cleveland Cliffs to your portfolios can decrease your overall portfolio volatility.
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