Cleveland-Cliffs Inc. (CLF)
$12.86-0.23%Close
BUYRECOVERY · day 7
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV35.1%–118.1%
- Market cap
- $7.3B
- Beta
- 2.09
- P/E (TTM)
- -7.70
- IV-%ile
- 94
- IV ATM
- 93.3%
- Short % float
- 13.91%
- Days to cover
- 4.7
- SI change
- -2.3%
- 1W
- +4.98%
- 1M
- +10.39%
- vs SPY 1W
- +5.12%
- vs SPY 1M
- +7.88%
Industry peers
FMP comparable companies · ranked by market cap
- NUEBUYNucor Corporation$56.1BRECOVERYQ 17$246.44+0.78%
- MTSELLArcelorMittal S.A.$47.4BCRISISQ 8$62.32+0.83%
- STLDBUYSteel Dynamics, Inc.$33.6BRECOVERYQ 19$234.09+0.62%
- RSBUYReliance Steel & Aluminum Co.$20.2BRECOVERYQ 22$396.22+0.73%
- TXBUYTernium S.A.$11.1BBULLQ 15$56.41+1.81%
- GGBBUYGerdau S.A.$9.9BBULLQ 18$5.02+0.78%
- CMCSELLCommercial Metals Company$7.0BRECOVERYQ 16$63.25+1.08%
- WSBUYWorthington Steel, Inc.$1.8BRECOVERYQ 20$35.56+3.19%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 10
- VALUE
- 20
- GROWTH
- 33
- GARP
- 5
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC-9.1%
REV YoY-
ROE-15.2%
EPS YoY-
ROA-4.4%
GROSS-1
OP-4
NET-5
[VALUATION]
P/E TTM-7.70
P/E FWD16.63
SECTOR PE25.24
INDUSTRY PE21.86
P/B1.31
P/FCF-
EV/EBITDA27.42
EV/EBIT-
PEG15.22
FCF YIELD-
RISK
INT COV-
D/E137.46
ALTMAN Z-
CURR RATIO1.89
ND/EBITDA-
BETA2.09
Company news
FAQ
- What is LOPJLB’s current signal on CLF?
- LOPJLB’s latest quantitative signal on Cleveland-Cliffs Inc. (CLF) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is CLF in?
- Cleveland-Cliffs Inc. (CLF) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Cleveland-Cliffs Inc. (CLF) do?
- Cleveland-Cliffs Inc. stands as a prominent North American manufacturer specializing in flat-rolled steel. The company's diverse product portfolio encompasses a wide array of carbon steel forms, including hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel. Additionally, they supply stainless steel, variou…