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Also trades as: 0I0H.L (LSE) · $vol 1M · CVA.F (FSX) · $vol 0M · CVA.DE (XETRA) · $vol 0M

CLF NYSE

Cleveland-Cliffs Inc.
1W: +1.8% 1M: +23.8% 3M: +22.1% YTD: +2.1% 1Y: +5.8% 3Y: -4.8% 5Y: -33.9%
$13.90
+0.52 (+3.89%)
 
Weekly Expected Move ±12.3%
$10 $12 $14 $16 $17
NYSE · Basic Materials · Steel · Tech Score Buy · Power 66 · $7.9B mcap · 561M float · 3.66% daily turnover · Short 49% of daily vol
Credit Risk of going bust: higher than 84% of companies Debt: 49.1% 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 $1.33 (down 90%), Cleveland-Cliffs Inc. would be worth roughly what it owes.
Total debt $7.64B against a stock market value of $7.93B.
Distance to default 2.29 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 66.7%; Altman Z 1.45. 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.
#9 of 29
Steel
Basic Materials · Mid Cap · 30 peers
Market Share
3.0%
Top 4 Concentration: 70.8%

Technical Signal Map

10 Bullish
1 Neutral
20 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CLF Cleveland-Cliffs Inc. $7.9B -15.6 -8.5 -1.2 2.7 7.8 6 BULLISH 5.8
RS Reliance Steel & Aluminum Co. $21B 20.0 14.8 12.3 7.7 24.7 5 BULLISH 58.6
NUE Nucor Corporation $59B 17.2 13.6 12.4 11.1 17.2 8 BULLISH 97.4
WS Worthington Steel, Inc. $2.0B -73.6 -2.8 2.7 -0.4 69.1 3 BULLISH 36.3
STLD Steel Dynamics, Inc. $35B 18.1 20.8 15.1 11.6 26.0 8 BULLISH 61.4
BLSFY BlueScope Steel Limited $10B 18.4 7.6 7.3 4.9 2.1 6 BULLISH 56.3
KBSTF Kobe Steel, Ltd. $5.0B 11.9 5.6 4.8 2.1 -3.1 5 BULLISH 31.9
NPSCY Nippon Steel Corporation $66B 12.0 5.5 3.3 2.7 29.9 7 BULLISH 2.6
JFEEF JFE Holdings, Inc. $6.9B 12.1 3.7 1.8 2.7 -3.4 5 BULLISH -2.0
YMTKF Yamato Kogyo Co., Ltd. $3.0B 10.8 20.4 0.4 31.4 10516.3 5 LEAN BULL 0.0
KUMBF Kumba Iron Ore Limited $6.3B 6.2 21.7 40.5 13.2 0.9 5 NEUTRAL -0.7
ANIOY Acerinox, S.A. $4.6B 50.4 1.2 -2.4 4.5 5.7 4 LEAN BEAR 37.3
CISXF China Steel Corporation $11B -94.7 -1.1 0.1 2.3 -6.1 6 LEAN BEAR 0.0
VLPNF voestalpine AG $8.2B 14.0 6.9 4.6 4.9 -2.2 7 LEAN BEAR 118.7
APMSF Aperam S.A. $3.2B 20.4 3.9 9.8 6.9 -3.8 4 LEAN BEAR 49.0
VLOWY Vallourec S.A. $26B 9.4 20.7 24.6 5.1 16.6 7 LEAN BEAR 9.9
TX Ternium S.A. $11B 15.1 5.7 6.4 7.9 -1.6 6 BEARISH 55.1
SSAAF SSAB Ab $9.3B 17.6 8.1 9.2 7.6 -1.4 6 BEARISH 33.3
OUTKY Outokumpu Oyj $4.7B -26.3 -2.3 -1.5 1.6 -7.1 3 BEARISH 9.3
SSAAY SSAB AB (publ) $9.9B 17.6 8.1 9.1 7.6 -1.6 6 BEARISH 53.5
VLPNY Voestalpine AG $8.3B 14.0 6.9 6.7 4.9 -1.8 8 BEARISH 30.0
CRS Carpenter Technology Corporation $14B 25.3 27.8 22.2 20.4 10.2 8 BEARISH -8.2
SIM Grupo Simec, S.A.B. de C.V. $4.2B 6.1 7.1 18.4 7.5 67.5 5 BEARISH -7.1
MTGRY MGX Resources Limited $3.4B -11.7 -6.8 -43.0 -16.6 -40.4 4 BEARISH 1.1
ANGGF Angang Steel Company Limited $2.0B -3.6 -11.2 -7.6 -2.5 -5.2 3 BEARISH -54.5
GGB Gerdau S.A. $10B 18.8 4.1 6.5 8.1 0.6 7 BEARISH 42.8
CMC Commercial Metals Company $6.9B 10.8 14.8 11.0 8.0 20.5 6 BEARISH 5.4
AMSYF ArcelorMittal S.A. $48B 25.4 4.6 2.8 3.9 28.0 6 BEARISH 68.7
SMUPF Sims Limited $3.1B 16.0 9.4 6.2 6.5 6.5 7 BEARISH 74.9
SZGPF Salzgitter AG $2.8B 43.9 1.3 -0.5 -1.8 -5.6 5 BEARISH 81.2
PKX POSCO Holdings Inc. $16B 15.5 2.5 2.1 3.6 0.0 7 BEARISH -6.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CLF vs Benchmarks

ROIC
CLF
-1.2
Industry
3.2
Gross Margin
CLF
8.3
Industry
14.2
Op Margin
CLF
5.6
Industry
5.4
Net Margin
CLF
2.7
Industry
2.9
Sector
5.3
Revenue Growth
CLF
7.8
Sector
2.6
P/E Ratio
CLF
-15.6
Sector
24.5
ROE
CLF
-8.5
Sector
6.9
Piotroski F
CLF
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms