Cleveland-Cliffs Inc.

Valuation Analysis

About the Company

Cleveland-Cliffs Inc. en bref

Cleveland-Cliffs Inc. (CLF) is currently trading at 10,70 € with a market capitalization of 6,1 Md €. The 52-week range spans from 5,86 € to 14,57 €; the current price is 26.6% below the yearly high. Year-over-year revenue growth stands at +6.3%.

💰 Dividende

Cleveland-Cliffs Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

10 analystes évaluent Cleveland-Cliffs Inc. (CLF) au consensus : Conserver. L'objectif de cours moyen est de 10,21 €, soit un potentiel de -4.57% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 6,98 € à 13,09 €.

Cleveland-Cliffs Inc. : la thèse d'investissement en détail

Cleveland-Cliffs Inc. (CLF) operates in the Basic Materials — specifically Steel — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 2.09, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 14.51% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.43, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 84.73x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (14.51%), higher leverage relative to equity.

Trading Data

Related Stocks in the Same Sector

Where can I buy Cleveland-Cliffs Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.