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CLF

Cleveland-Cliffs Inc

Feb 09 • 04:00PM ET

12.31

-2.42 -16.43 %

Basic Materials • Steel • USA • NYSE

Feb 09, 4:21 PMCleveland-Cliffs plunges 24% after a wider-than-expected Q4 EBITDA loss ($21M vs $7M est.), a $4.3B revenue miss, and a $0.43 adjusted loss. On its Q4 2025 call, the company provided Q1 2026 shipment/pricing guidance, reaffirmed 2026 steel shipments of 16.5–17.0M tons with $10/ton unit cost cuts, projected 2026–27 capex of ~$700M and ~$900M, and forecast a roughly $500M EBITDA boost from ending its ArcelorMittal slab contract while continuing POSCO partnership talks.

Peers: X MT NUE RS STLD TX CMC ATI RYI SXC

| Held by: IJH VTI XME VB VBR VXF MDY PAVE IJJ SCHA

Scroll to Statements

Index	-	P/E	-	EPS (ttm)	-2.92	Insider Own	1.81%	Shs Outstand	569.71M	Perf Week	-11.12%
Market Cap	7.01B	Forward P/E	24.78	EPS next Y	0.50	Insider Trans	0.00%	Shs Float	559.37M	Perf Month	0.41%
Enterprise Value	14.45B	PEG	-	EPS next Q	-0.17	Inst Own	70.10%	Short Float	14.78%	Perf Quarter	22.00%
Income	-1.47B	P/S	0.38	EPS this Y	91.04%	Inst Trans	3.10%	Short Ratio	5.05	Perf Half Y	28.77%
Sales	18.61B	P/B	1.11	EPS next Y	323.55%	ROA	-7.16%	Short Interest	82.70M	Perf YTD	-7.30%
Book/sh	11.05	P/C	123.04	EPS next 5Y	-	ROE	-22.59%	52W High	16.70 -26.29%	Perf Year	15.48%
Cash/sh	0.10	P/FCF	-	EPS past 3/5Y	- -55.32%	ROIC	-10.84%	52W Low	5.63 118.65%	Perf 3Y	-43.09%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-6.80% 28.89%	Gross Margin	-4.14%	Volatility	8.70% 6.03%	Perf 5Y	-18.91%
Dividend TTM	-	EV/Sales	0.78	EPS Y/Y TTM	-86.28%	Oper. Margin	-7.40%	ATR (14)	0.97	Perf 10Y	669.12%
Dividend Ex-Date	Apr 02, 2020	Quick Ratio	0.50	Sales Y/Y TTM	-3.00%	Profit Margin	-7.91%	RSI (14)	40.05	Recom	2.85
Dividend Gr. 3/5Y	- -	Current Ratio	1.95	EPS Q/Q	52.17%	SMA20	-12.22%	Beta	1.96	Target Price	13.29
Payout	-	Debt/Eq	1.15	Sales Q/Q	-0.28%	SMA50	-8.25%	Rel Volume	3.72	Prev Close	14.73
Employees	30000	LT Debt/Eq	1.15	Earnings	Feb 09 BMO	SMA200	12.89%	Avg Volume	16.38M	Price	12.31
IPO	Jul 27, 1960	Option/Short	Yes / Yes	EPS/Sales Surpr.	30.78% -5.53%	Trades		Volume	58,606,808	Change	-16.43%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-23-26	Downgrade	Seaport Research Partners	Buy → Neutral
Jan-09-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$17
Jan-07-26	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-14-25	Upgrade	Wells Fargo	Underweight → Equal Weight
Oct-21-25	Downgrade	Wells Fargo	Equal Weight → Underweight	$11
Aug-14-25	Initiated	Wells Fargo	Equal Weight	$10
Jul-22-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$14
May-29-25	Downgrade	Jefferies	Buy → Hold	$6
Dec-02-24	Initiated	Goldman	Buy	$16
Aug-27-24	Upgrade	Seaport Research Partners	Neutral → Buy	$16.50
Jun-11-24	Downgrade	JP Morgan	Overweight → Neutral	$23 → $17
May-20-24	Initiated	Jefferies	Buy	$22
Apr-09-24	Downgrade	Wolfe Research	Peer Perform → Underperform	$18
Mar-13-24	Downgrade	Citigroup	Buy → Neutral	$22
Feb-28-24	Downgrade	Exane BNP Paribas	Neutral → Underperform	$16.50
Feb-15-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$21.50 → $20
Feb-09-24	Resumed	JP Morgan	Overweight	$24
Feb-08-24	Downgrade	Argus	Buy → Hold
Jan-12-24	Resumed	JP Morgan	Overweight	$19 → $23
Sep-25-23	Upgrade	Citigroup	Neutral → Buy	$22

Show Previous Ratings

Feb-09-26 04:54PM	Earnings live: Kyndryl and Monday.com stocks tank, Cleveland-Cliffs slides, Chegg drops (Yahoo Finance) -16.43%
04:47PM	Cleveland-Cliffs Stock Plummets 16%. An Earnings Miss Isnt the Only Disappointment. (Barrons.com)
04:34PM	Stocks Settle Higher on Strength in Tech (Barchart)
04:01PM	Cleveland-Cliffs Inc (CLF) Q4 2025 Earnings Call Highlights: Navigating Market Challenges and ... (GuruFocus.com)
03:46PM	Workday CEO shift, AppLovin stock surges on short-seller apology (Yahoo Finance Video)
03:18PM	Loading…
03:18PM	Cleveland-Cliffs Stock Crushed on Results (GuruFocus.com)
01:16PM	Software Stocks Rebound, Silver Rallies 6% To $82: What's Moving Markets Monday? (Benzinga)
12:09PM	Cleveland-Cliffs Q4 2025 Earnings Call Transcript (Benzinga)
11:19AM	Cleveland-Cliffs Q4 Earnings Call Highlights (MarketBeat)
11:14AM	Big Earnings Week Ahead (Zacks)
10:15AM	These Stocks Are Todays Movers: Kyndryl, Hims & Hers, Novo Nordisk, Valaris, Monday.com, Cleveland-Cliffs, and More (Barrons.com)
10:15AM	Big Week for Economic News, Q4 Earnings Reports (Zacks)
10:01AM	Stocks Slip Ahead of this Week's US News on Jobs and Inflation (Barchart)
08:09AM	Earnings live: Cleveland-Cliffs stock slides after revenue miss, Monday.com stock tanks (Yahoo Finance)
07:22AM	Cleveland-Cliffs Stock Drops on Earnings Miss. 2026 Should Be Better. (Barrons.com)
07:10AM	Loading…
07:10AM	Cleveland-Cliffs (CLF) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
06:42AM	Cleveland-Cliffs shares drop as revenue misses expectations (Investing.com)
06:13AM	Cleveland-Cliffs: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Cleveland-Cliffs Reports Fourth-Quarter and Full-Year 2025 Results (Business Wire)
Feb-08-26 07:38AM	Dow 50,000 sets table for inflation data, delayed January jobs report: What to watch this week (Yahoo Finance)
Feb-06-26 07:00PM	Super Bowl LX, Coinbase earnings, jobs data & CPI: What to Watch (Yahoo Finance Video) +6.35% -16.43%
Feb-04-26 05:50PM	Cleveland-Cliffs (CLF) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
09:15AM	Curious about Cleveland-Cliffs (CLF) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Feb-03-26 06:10PM	BrightView Holdings (BV) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
06:00PM	Cleveland-Cliffs (CLF) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Feb-02-26 04:56PM	White House Gets Community Noted On X: Graph On US Steel Production Called Misleading (Benzinga)
10:00AM	Cleveland-Cliffs (CLF) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
Jan-28-26 06:00PM	Why Cleveland-Cliffs (CLF) Dipped More Than Broader Market Today (Zacks)
12:52PM	Jim Cramer Says He Is "Not Going to Recommend Cleveland-Cliffs Over Nucor" (Insider Monkey)
09:00AM	Cleveland-Cliffs Inc. (CLF) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
12:31PM	Loading…
Jan-27-26 12:31PM	Can Commercial Metals' Recent Acquisitions Fuel Long-Term Growth? (Zacks)
08:55AM	How to Boost Your Portfolio with Top Basic Materials Stocks Set to Beat Earnings (Zacks)
Jan-26-26 09:20AM	Steel Dynamics (STLD) Q4 Earnings Top Estimates (Zacks) -7.09%
08:42AM	Steel Dynamics Falls on Earnings Beat. It Still Offers Hope for the Sector in 2026. (Barrons.com)
Jan-23-26 09:41AM	Darden upgraded, Trade Desk downgraded: Wall Street's top analyst calls (The Fly) +5.23%
Jan-22-26 06:00PM	Cleveland-Cliffs (CLF) Stock Sinks As Market Gains: Here's Why (Zacks)
Jan-17-26 10:46AM	Why Did Cleveland-Cliffs Stock Jump This Week? (Motley Fool)
Jan-15-26 09:34AM	Cleveland-Cliffs Inc. (CLF): A Bull Case Theory (Insider Monkey)
07:00AM	Cleveland-Cliffs to Announce Full-Year and Fourth-Quarter 2025 Earnings Results and Host Conference Call on February 9 (Business Wire)
Jan-14-26 09:00AM	Investors Heavily Search Cleveland-Cliffs Inc. (CLF): Here is What You Need to Know (Zacks)
Jan-12-26 06:00PM	Why Cleveland-Cliffs (CLF) Outpaced the Stock Market Today (Zacks)
12:59PM	Should Commercial Metals Be Part of Your Portfolio Post Q1 Results? (Zacks)
Jan-11-26 09:11PM	KeyBanc Says Cleveland-Cliffs Inc. (CLF)' Bullish Catalysts Are Fully Reflected in Shares (Insider Monkey)
Jan-08-26 03:48PM	What's Going On With The Uptick In Cleveland-Cliffs Stock? (Benzinga)
03:27PM	Cleveland-Cliffs Stock Poised for a Comeback (Schaeffer's Research)
06:51AM	Should You Buy, Sell or Hold CMC Stock Before Q1 Earnings Release? (Zacks)
Jan-07-26 07:18PM	Why Cleveland-Cliffs Stock Got Rocked on Wednesday (Motley Fool) -9.27%
Jan-05-26 06:00PM	Cleveland-Cliffs (CLF) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Jan-02-26 06:15PM	Cleveland-Cliffs (CLF) Rises Higher Than Market: Key Facts (Zacks)
Dec-17-25 09:26AM	Nucor Stock Is Down. Steel Prices Are Up, but There's a Problem. (Barrons.com)
Dec-11-25 09:00AM	Here is What to Know Beyond Why Cleveland-Cliffs Inc. (CLF) is a Trending Stock (Zacks) +5.59%
Dec-10-25 05:51AM	Metals & Mining outlook: Nucor remains top pick at Jefferies, CMC upgraded to Buy (Investing.com)
Dec-09-25 07:33AM	Improved Efficiency in the Auto Platform Division Boosted Cleveland-Cliffs' (CLF) Performance (Insider Monkey)
Nov-27-25 09:00AM	Is Trending Stock Cleveland-Cliffs Inc. (CLF) a Buy Now? (Zacks)
Nov-25-25 10:00AM	Cleveland-Cliffs price target lowered to $12.50 from $14 at BofA (TipRanks)
Nov-20-25 02:27PM	Cleveland-Cliffs Stock Sees RS Rating Firms Up (Investor's Business Daily)
Nov-19-25 11:30AM	Why Is Cleveland-Cliffs (CLF) Down 16.4% Since Last Earnings Report? (Zacks)
Nov-17-25 03:23PM	Steel Stock Extends Recovery Amid Emerging Support (Schaeffer's Research)
Nov-14-25 09:17AM	Here Are Fridays Top Wall Street Analyst Research Calls: Applied Materials, Caterpillar, Home Depot, Microsoft, Shake Shack, StubHub and More (24/7 Wall St.)
Nov-13-25 01:26PM	Cleveland-Cliffs (CLF) Soars 8% on New Board Member (Insider Monkey)
09:00AM	Cleveland-Cliffs Inc. (CLF) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Nov-12-25 07:00AM	Cleveland-Cliffs Appoints Edilson Camara to the Board of Directors (Business Wire) +8.14%
Nov-04-25 09:00AM	U.S. Steel, Nippon Plan To Make American Steel Great Again. Here's How. (Barrons.com) -10.03%
Nov-02-25 12:13PM	Analyst Explains Why He's Buying More Cleveland-Cliffs (CLF)- 'Leave Rare Earths Aside' (Insider Monkey)
Oct-31-25 01:55PM	Final Trades: Rocket Companies, Meta, Cleveland-Cliffs, Bristol Myers (CNBC TV)
Oct-30-25 11:24AM	Cleveland-Cliffs' Investors Bail After $1 Billion Share Offer (The Wall Street Journal) -12.99%
09:00AM	Cleveland-Cliffs Inc. (CLF) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
07:52AM	Cleveland-Cliffs Announces POSCO as MoU Counterparty as Korea Trade Agreement Takes Effect (Business Wire)
06:54AM	Cleveland-Cliffs Inc. Prices Public Offering of 75,000,000 Common Shares (Business Wire)
Oct-29-25 04:26PM	Cleveland-Cliffs Inc. Announces Proposed Offering of 75,000,000 Common Shares (Business Wire)
07:00AM	Cleveland-Cliffs Announces Breakthrough Replacement of Aluminum with Steel in Automotive Stamping Equipment (Business Wire)
Oct-26-25 11:04AM	Cleveland-Cliffs Breaks to New Highs on Earnings, More Upside? (MarketBeat)
06:16AM	Cleveland-Cliffs Inc. (CLF) Moves To Bolster Balance Sheet to Manage Debt (Insider Monkey)
Oct-22-25 07:24PM	Jim Cramer Couldn't Stop Gushing About Cleveland-Cliffs' (CLF) Rare Earth Announcement (Insider Monkey)
06:47PM	Cleveland-Cliffs (CLF) Nosedives on 'Sell' Reco (Insider Monkey)
11:05AM	Cleveland-Cliffs Q3 Loss Narrower Than Expected, Revenues Miss (Zacks)
07:29AM	Jim Cramer on Cleveland-Cliffs: "This May Be One That is a Little Too Weak" (Insider Monkey)
Oct-21-25 03:19PM	Trade Tracker: Jim Lebenthal buys more Cleveland-Cliffs (CNBC TV) -17.24%
01:30PM	Just two U.S. makers of critical railroad material left after plant closure (FreightWaves)
12:55PM	Cleveland-Cliffs (CLF) Hits New All-Time High as Firm Sets Sights on Rare Earth Mining (Insider Monkey)
12:12PM	Gold and precious metals pull back, Philip Morris stock drops (Yahoo Finance Video)
11:56AM	Cleveland-Cliffs Stock Drops. Maybe It Isn't a Rare Earths Stock After All. (Barrons.com)
11:30AM	Stock Market Today: Dow Leads Indexes As Market Preps for Netflix Earnings (TheStreet)
09:32AM	Goldman downgraded, Coinbase initiated: Wall Street's top analyst calls (The Fly)
09:24AM	Company News for Oct 21, 2025 (Zacks)
09:12AM	Clevelands surge over potential rare earth MOU called excessive enthusiasm (Investing.com)
08:42AM	Cleveland-Cliffs eyes rare earth metals opportunity at Midwest mines (Manufacturing Dive)
06:46AM	Stock Markets Are Priced for a Trump-China Trade Deal. Watch These Risks. (Barrons.com)
06:04AM	Stock Index Futures Muted With Focus on Corporate Earnings (Barchart)
05:59AM	Rare earths mining is having a crypto moment (Yahoo Finance)
02:39AM	Podcast: Optimism Over China Trade Relations Boosted Stocks Monday (The Wall Street Journal)
Oct-20-25 07:06PM	Ride the Rare Earth Stock's Trade Wave? (Zacks) +21.47%
05:46PM	Podcast: Optimism Over China Trade Relations Boosts Stocks (The Wall Street Journal)
04:56PM	These Stocks Moved the Most Today: Apple, Amazon, TSMC, Cleveland-Cliffs, Super Micro, Cooper Cos., Tesla, Netflix, and More (Barrons.com)
04:43PM	Cleveland-Cliffs Wants to Get Into Rare Earth Mining. Should You Buy CLF Stock Here? (Barchart)
04:32PM	Apple, Trade Thaw Lift Stocks Toward New Highs (The Wall Street Journal)
04:30PM	Earnings live: Cleveland-Cliffs stock soars, Zions Bancorp rises with results from GM, Netflix on deck (Yahoo Finance)
04:22PM	Cleveland-Cliffs Stock Jumps 21%. Earnings Reveal a Rare Earth Surprise. (Barrons.com)
03:44PM	Cleveland-Cliffs Trims 2025 Spending After Mixed Q3 (GuruFocus.com)
03:00PM	Cleveland-Cliffs Inc (CLF) Q3 2025 Earnings Call Highlights: Strong Steel Demand and Strategic ... (GuruFocus.com)

Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. The company was founded in 1847 and is headquartered in Cleveland, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Graham James D	EVP Chief Legal Admin & Sec	May 23 '25	Sale	6.85	120,000	822,036	492,249	May 23 07:18 PM
Graham James D	Officer	May 23 '25	Proposed Sale	6.85	120,000	822,038		May 23 01:30 PM
BALDWIN JOHN T	Director	Mar 10 '25	Buy	8.70	4,000	34,800	133,227	Mar 10 03:51 PM
Koci Keith	EVP & President, CC Services	Feb 28 '25	Buy	10.81	9,500	102,742	543,475	Feb 28 11:47 AM
CRONIN JANE M.	Director	Feb 28 '25	Buy	10.56	10,000	105,606	24,522	Feb 28 10:20 AM

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CLF

Cleveland-Cliffs Inc

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