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 91%), 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 91%), 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.
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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%