CLF NYSE
Cleveland-Cliffs Inc.
1W: -5.1%
1M: +9.8%
3M: +11.7%
YTD: -1.6%
1Y: +2.5%
3Y: -8.0%
5Y: -37.4%
$13.90
+0.52 (+3.89%)
Weekly Expected Move ±12.3%
$10
$12
$14
$16
$17
Credit Risk of going bust: higher than 84% of companies Debt: 50.0% of company value Bonds: $862.2M held by 447 funds, 245 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.32 (down 90%), Cleveland-Cliffs Inc. would be worth roughly what it owes.
Total debt $7.64B against a stock market value of $7.63B.
Distance to default 2.27 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 66.6%; Altman Z 1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.32 (down 90%), Cleveland-Cliffs Inc. would be worth roughly what it owes.
Total debt $7.64B against a stock market value of $7.63B.
Distance to default 2.27 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 66.6%; Altman Z 1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+12.0% YTD avg
Midterm Year
⛈️
Stormy
-7.0% YTD avg
2026 Now
⛅
Partly Cloudy
Below typical
20yr Avg YTD
+12.0%
Day 206 of 252
Midterm Year YTD
-7.0%
Presidential cycle avg
2026 YTD
+2.1%
Below 20yr avg
Typical Vol
88%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+2.3%
Midterm
⛈️
-8.9%
55% win
65% vol
Feb
20yr
💨
+5.3%
Midterm
☁️
-0.1%
65% win
72% vol
Mar
20yr
💨
+6.9%
Midterm
☀️
+11.6%
55% win
83% vol
Apr
20yr
💨
+10.4%
Midterm
☁️
-0.4%
55% win
68% vol
May
20yr
🌫️
+9.2%
Midterm
⛈️
-6.0%
40% win
71% vol
Jun
20yr
🌫️
+13.4%
Midterm
⛈️
-15.6%
50% win
64% vol
Jul
20yr
💨
+22.3%
Midterm
🌧️
-2.3%
65% win
68% vol
Aug
20yr
⛈️
+12.9%
Midterm
🌧️
-4.4%
40% win
56% vol
Sep
20yr
⛈️
+7.1%
Midterm
🌧️
-4.0%
40% win
65% vol
Oct
20yr
💨
+7.5%
Midterm
⛈️
-8.6%
67% win
88% vol
Now:
+26.2%
Nov
20yr
💨
+18.8%
Midterm
⛈️
-5.1%
50% win
75% vol
Dec
20yr
💨
+2.5%
Midterm
⛈️
-4.0%
70% win
62% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +2.1%