Cleveland Stock Analysis

CLF -  USA Stock  

USD 16.26  0.41  2.46%

The big decline in price over the last few months for Cleveland-Cliffs could raise concerns from shareholders as the firm it trading at a share price of 16.26 on 35,077,467 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Cleveland-Cliffs or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.05. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Cleveland Cliffs partners.
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Cleveland Stock Analysis 

 
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The Cleveland Cliffs stock analysis report makes it easy to digest most publicly released information about Cleveland Cliffs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cleveland Stock analysis module also helps to analyze the Cleveland Cliffs price relationship with some important fundamental indicators such as market cap and management efficiency.

Cleveland Stock Analysis Notes

About 64.0% of the company shares are held by institutions such as insurance companies. The book value of Cleveland Cliffs was currently reported as 7.99. The company has Price/Earnings To Growth (PEG) ratio of 0.14. Cleveland-Cliffs next dividend is scheduled to be issued on the 2nd of April 2020. The entity had 2:1 split on the 16th of May 2008. Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 25000 people. For more info on Cleveland-Cliffs please contact Lourenco Goncalves at 216 694-5700 or go to www.cliffsnaturalresources.com.

Cleveland Cliffs Quarterly Cost of Revenue

4.23 BillionShare

Cleveland-Cliffs Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cleveland Cliffs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cleveland-Cliffs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cleveland-Cliffs generated a negative expected return over the last 90 days
Cleveland-Cliffs has high historical volatility and very poor performance
About 64.0% of the company shares are held by institutions such as insurance companies
Latest headline from investorplace.com: Steel Stocks Alert Why Are X, NUE, CLF Stocks in the Spotlight Today - Investorplace.com

Cleveland-Cliffs Upcoming and Recent Events

Earnings reports are used by Cleveland Cliffs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cleveland Cliffs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Earnings Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Cleveland Largest EPS Surprises

Earnings surprises can significantly impact Cleveland Cliffs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-01-29
2002-12-310.050.060.0120 
2000-10-25
2000-09-300.070.080.0114 
2000-07-26
2000-06-300.080.090.0112 
View All Earnings Estimates

Cleveland Cliffs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cleveland Cliffs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cleveland Cliffs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cleveland-Cliffs specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of December 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
10th of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of August 2021
Financial Statements and Exhibits. Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of July 2021
Unclassified Corporate Event
View
28th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
30th of April 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Cleveland Cliffs Thematic Classifications

In addition to having Cleveland Cliffs stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Industrial Metal Mining IdeaIndustrial Metal Mining
USA Equities from Industrial Metal Mining industry as classified by Fama & French

Cleveland Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cleveland Cliffs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cleveland-Cliffs backward and forwards among themselves. Cleveland Cliffs' institutional investor refers to the entity that pools money to purchase Cleveland Cliffs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Retirement Systems Of AlabamaCommon Shares595.9 K13 M
New York State Teachers Retirement SystemCommon Shares481.6 K10.5 M
Van Eck Associates CorpCommon Shares379.6 K8.3 M
Tru Independence LlcCommon Shares309.7 K6.7 M
National Bank Of CanadaCommon Shares243.6 K5.3 M
Neville Rodie Shaw IncCommon Shares172.3 K3.8 M
Kestra Advisory Services LlcCommon Shares167.8 K3.7 M
Note, although Cleveland Cliffs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cleveland Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 8.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cleveland Cliffs's market, we take the total number of its shares issued and multiply it by Cleveland Cliffs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cleveland Profitablity

Cleveland Cliffs' profitability indicators refer to fundamental financial ratios that showcase Cleveland Cliffs' ability to generate income relative to its revenue or operating costs. If, let's say, Cleveland Cliffs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cleveland Cliffs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cleveland Cliffs' profitability requires more research than a typical breakdown of Cleveland Cliffs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 12.44 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 24.4 %, which entails that for every 100 dollars of revenue, it generated 0.24 of operating income.
Last ReportedProjected for 2022
Return on Investment(2.41) (2.47) 
Return on Average Assets(0.0126) (0.0136) 
Return on Average Equity(0.1) (0.10) 
Return on Invested Capital 0.10  0.11 
Return on Sales 0.00115  0.001241 

Management Efficiency

The entity has Return on Asset of 16.23 % which means that on every $100 spent on asset, it made $16.23 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 81.46 %, implying that it generated $81.46 on every 100 dollars invested. Cleveland Cliffs management efficiency ratios could be used to measure how well cleveland-cliffs manages its routine affairs as well as how well it operates its assets and liabilities. Cleveland Cliffs Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.00115. Cleveland Cliffs Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 6.09 Billion. The current year Assets Non Current is expected to grow to about 11.1 B, whereas Tax Assets are forecasted to decline to about 531.5 M.
Last ReportedProjected for 2022
Book Value per Share 4.55  6.19 
Enterprise Value over EBIT2.4 K2.5 K
Enterprise Value over EBITDA 29.45  31.77 
Price to Book Value 3.31  3.57 
Tangible Assets Book Value per Share 34.64  34.81 
Enterprise Value9.2 B7.4 B
Tangible Asset Value13.8 B14.9 B

Technical Drivers

As of the 29th of January, Cleveland Cliffs shows the risk adjusted performance of (0.16), and Mean Deviation of 2.39. Cleveland-Cliffs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Cleveland-Cliffs, which can be compared to its rivals. Please confirm Cleveland-Cliffs downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Cleveland-Cliffs is priced correctly, providing market reflects its regular price of 16.26 per share. Given that Cleveland Cliffs has jensen alpha of (0.53), we suggest you to validate Cleveland-Cliffs's prevailing market performance to make sure the company can sustain itself at a future point.

Cleveland-Cliffs Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Cleveland-Cliffs highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Cleveland-Cliffs Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cleveland Cliffs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cleveland Cliffs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cleveland Cliffs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cleveland Cliffs Outstanding Bonds

Cleveland Cliffs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cleveland-Cliffs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cleveland bonds can be classified according to their maturity, which is the date when Cleveland-Cliffs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cleveland Cliffs Technical and Predictive Indicators

Cleveland Cliffs Forecast Models

Cleveland Cliffs time-series forecasting models is one of many Cleveland Cliffs' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cleveland Cliffs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cleveland Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cleveland Cliffs stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cleveland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cleveland Cliffs. By using and applying Cleveland Stock analysis, traders can create a robust methodology for identifying Cleveland entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(3.05) (3.13) 
EBITDA Margin 0.07  0.07 
Gross Margin 0.0423  0.0434 
Profit Margin(0.0264) (0.0285) 
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio. Cleveland Cliffs operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 25000 people.

Current Cleveland Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cleveland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cleveland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.62Buy6Odds
Cleveland-Cliffs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cleveland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cleveland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cleveland-Cliffs, talking to its executives and customers, or listening to Cleveland conference calls.
Cleveland Analyst Advice Details

Cleveland Stock Analysis Indicators

Cleveland-Cliffs stock analysis indicators help investors evaluate how Cleveland Cliffs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cleveland Cliffs shares will generate the highest return on investment. By understating and applying Cleveland Cliffs stock analysis, traders can identify Cleveland Cliffs position entry and exit signals to maximize returns.
Quick Ratio0.73
Fifty Two Week Low12.77
Revenue Growth264.80%
Average Daily Volume Last 10 Day21.57M
Shares Short Prior Month49.05M
Average Daily Volume In Three Month19.56M
Shares Percent Shares Out8.17%
Gross Margins21.48%
Forward Price Earnings2.92
Short Percent Of Float9.45%
Float Shares454.97M
Fifty Two Week High26.51
Fifty Day Average21.18
Enterprise Value To Ebitda4.07
Two Hundred Day Average21.44
Enterprise Value To Revenue0.99
Continue to Trending Equities. Note that the Cleveland-Cliffs information on this page should be used as a complementary analysis to other Cleveland Cliffs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Cleveland Cliffs' industry 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.
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 Cleveland Cliffs value 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.