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Cleveland-Cliffs

CLF · NYSE

$12.06 +1.90% (+$0.23)
1M -2.03%
Market Cap $6.88B
P/E Ratio -
Div. Yield -
ROE 15.23%

Bulios Fair Price

$17.28

43.3% upside

Current Price

$12.06

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CLF is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
4/9
Valuation
44 /100
Fair
EV/EBITDA 23.33x
P/B 1.23x
P/S 0.36x
Growth
7 /100
Declining
Rev. growth 6.80%
Book val. growth 7.75%
EPS growth N/A
Profitability
0 /100
Weak
Gross margin 0.65%
FCF margin 4.46%
Net margin 4.56%
Quality
14 /100
Poor
ROIC 2.85%
Asset turnover 0.95x
ROE 15.23%
Debt
28 /100
High
Debt/Equity 1.37x
Net debt/EBITDA 12.27x
Current ratio 1.89x
Stability
37 /100
Moderate
Beta 2.11x
Profitable years 0
Rev. volatility 5.31%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Cleveland-Cliffs Inc. (NYSE: CLF) is the largest integrated steel producer in the United States, controlling the entire value chain from iron ore mining to the production of finished steel products for the automotive, construction, and energy industries. Founded in 1847, the company has undergone a major transformation in recent years — through the acquisitions of AK Steel and ArcelorMittal USA, it evolved from a pure mining company into a vertically integrated steelmaker. Today, Cleveland-Cliffs is seeking to expand its portfolio into rare earth mining, viewing it as a strategic growth segment for the future. This move reflects the company’s response to growing geopolitical tensions and rising demand for materials essential to electric vehicles and defense systems. CLF thus represents one of the most intriguing U.S. industrial stocks positioned at the intersection of traditional manufacturing and the new era of critical minerals.

Sector

Basic Materials

Industry

Steel

CEO

C. Lourenco Goncalves

Employees

25,000

Headquarters

Cleveland

Upcoming events

19 OCT

Earnings

Upcoming earnings report

35d

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