Cleveland-Cliffs

CLF

Market cap $5.59B

Overview Fund Activity

11.29 USD

-0.43

3.67%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

11.31

+0.02

0.18%

1 day

-3.67%

5 days

-0.79%

1 month

6.71%

3 months

47.2%

6 months

11.23%

Year to date

18.34%

1 year

-4.4%

5 years

69.01%

10 years

252.81%

About: Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.

Employees: 23,000

Materials Steel

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 7 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

55% more call options, than puts

Call options by funds: $271M | Put options by funds: $175M

40% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 7 (+2) [Q2]

4.14% more ownership

Funds ownership: 72.6% [Q1] → 76.74% (+4.14%) [Q2]

5% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 182

2% less capital invested

Capital invested by funds: $2.95B [Q1] → $2.89B (-$65.4M) [Q2]

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2% less funds holding

Funds holding: 562 [Q1] → 553 (-9) [Q2]

See Fund Rankings

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$10

11% downside

Avg. target

$11.29

0% upside

High target

$14

24% upside

7 analyst ratings

1 positive

14%

6 neutral

86%

0 negative

0%

B of A Securities Lawson Winder	$12.5	Neutral Maintained	15 Sep 2025
Wells Fargo Timna Tanners	$11	Equal-Weight Maintained	15 Sep 2025
Wells Fargo	$10	Equal-Weight Initiated	14 Aug 2025
JP Morgan Bill Peterson	$10	Neutral Maintained	24 Jul 2025
Morgan Stanley Carlos De Alba	$10.5	Equal-Weight Maintained	22 Jul 2025
Keybanc Philip Gibbs	$14	Overweight Upgraded	22 Jul 2025
Citigroup Alexander Hacking	$11	Neutral Maintained	21 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 13 articles about CLF published over the past 30 days

Zacks Investment Research

Here's Why Cleveland-Cliffs (CLF) Fell More Than Broader Market

In the closing of the recent trading day, Cleveland-Cliffs (CLF) stood at $11.74, denoting a -1.3% move from the preceding trading day.

Here's Why Cleveland-Cliffs (CLF) Fell More Than Broader Market

Zacks Investment Research

Cleveland-Cliffs (CLF) Exceeds Market Returns: Some Facts to Consider

Cleveland-Cliffs (CLF) concluded the recent trading session at $11.89, signifying a +1.8% move from its prior day's close.

Cleveland-Cliffs (CLF) Exceeds Market Returns: Some Facts to Consider

Stock Picks From Seeking Alpha's August 2025 New Analysts

In August, Seeking Alpha welcomed 26 new analysts. This article introduces them and showcases some of their top picks. Analysts highlighted include The J Thesis, recommending PayPal; Ihor Pohkyton, on Keurig Dr Pepper; and David Hotea, writing about Cleveland-Cliffs—all rated as Buys. Analysts' diverse backgrounds span sectors like financials, semiconductors, and utilities, with investment strategies focusing on value and growth investing and options trading.

Stock Picks From Seeking Alpha's August 2025 New Analysts

Cleveland-Cliffs Reports the Dismissal of Lawsuit by Nippon Steel and U.S. Steel

CLEVELAND--(BUSINESS WIRE)--Cleveland-Cliffs Inc. (NYSE: CLF) reported that on September 3, 2025, United States Steel Corporation, Nippon Steel Corporation, and Nippon Steel North America, Inc. (collectively, “Plaintiffs”) voluntarily dismissed with prejudice their lawsuit against Cleveland-Cliffs Inc. (“Cliffs”), Cliffs' Chairman, President and CEO, Lourenco Goncalves and the International President of the United Steelworkers, David McCall (collectively, “Defendants”), which was originally fil.

Cleveland-Cliffs Reports the Dismissal of Lawsuit by Nippon Steel and U.S. Steel

Cleveland-Cliffs Announces Upsizing and Pricing of $850 Million of Senior Unsecured Notes due 2034

CLEVELAND--(BUSINESS WIRE)--Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it has upsized and priced $850 million aggregate principal amount of Senior Unsecured Guaranteed Notes due 2034 (the “Notes”) in an offering that is exempt from the registration requirements of the Securities Act of 1933 (the “Securities Act”). The Notes will bear interest at an annual rate of 7.625% and will be issued at par. The Notes will be guaranteed on a senior unsecured basis by Cliffs' material.

Cleveland-Cliffs Announces Upsizing and Pricing of $850 Million of Senior Unsecured Notes due 2034

Zacks Investment Research

Is Most-Watched Stock Cleveland-Cliffs Inc. (CLF) Worth Betting on Now?

Recently, Zacks.com users have been paying close attention to Cleveland-Cliffs (CLF). This makes it worthwhile to examine what the stock has in store.

Is Most-Watched Stock Cleveland-Cliffs Inc. (CLF) Worth Betting on Now?

Cleveland-Cliffs Inc. Announces Proposed Offering of $600 Million of Senior Unsecured Guaranteed Notes

CLEVELAND--(BUSINESS WIRE)--Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it intends to offer to sell, subject to market and other conditions, $600 million aggregate principal amount of Senior Unsecured Guaranteed Notes due 2034 (the “Notes”) in an offering that is exempt from the registration requirements of the Securities Act of 1933 (the “Securities Act”). The Notes will be guaranteed on a senior unsecured basis by Cliffs' material direct and indirect wholly-owned domesti.

Cleveland-Cliffs Inc. Announces Proposed Offering of $600 Million of Senior Unsecured Guaranteed Notes

Buy Or Fear Cleveland-Cliffs Stock At $11?

Cleveland-Cliffs (NYSE:CLF) has increased by 14% year-to-date; however, the stock increasingly resembles a Fear due to its subpar operating performance and financial health. Despite strength in metal prices and improving demand patterns, the company's operational leverage makes it significantly vulnerable to cyclical fluctuations, and even slight declines in steel prices could severely impact earnings.

Buy Or Fear Cleveland-Cliffs Stock At $11?

Time for Cleveland-Cliffs Stock to Break Out? Markets Say Yes

There is no denying that the technology sector in the United States has taken most of the attention over the past couple of years in the U.S. stock market. Not only is the attention aspect present, but the S&P 500 also has a significant weighting, leading to an overconcentration of capital in the current narratives surrounding artificial intelligence and trade tariffs.

Time for Cleveland-Cliffs Stock to Break Out? Markets Say Yes

Cleveland-Cliffs, Beyond The EPS

Cleveland-Cliffs stands out as the last major American-based integrated steel producer, benefiting from termination of legacy contracts, tariffs, and strategic acquisitions like Stelco. My earnings power analysis suggests a conservative P/E of 6.2 and a robust 16% earnings yield, highlighting undervaluation at current prices. The new three-year contract with Detroit automakers and potential for further industry revival provide strong catalysts for stable revenue and growth.

Cleveland-Cliffs, Beyond The EPS

See News Rankings

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