WallStSmart
CLF

Cleveland-Cliffs Inc

NYSE: CLF · BASIC MATERIALS · STEEL

$10.25
+0.29% today

Updated 2026-04-29

Market cap
$5.85B
P/E ratio
P/S ratio
0.31x
EPS (TTM)
$-2.31
Dividend yield
52W range
$6 – $17
Volume
17.8M

WallStSmart proprietary scores

49
out of 100
Grade: C
Sell
Investment rating
3.3
Growth
D
4.5
Quality
C
2.0
Profitability
F
8.3
Valuation
A
2/9
Piotroski F-Score
Weak
1.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$10.67
+4.10%
12-Month target
Intrinsic (DCF)
$50.81
Margin of safety
+75.44%
1 Strong Buy1 Buy9 Hold0 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ 75.44% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.13 — distress zone
- Thin margins at -6.44%
- Negative free cash flow $-477.00M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$22.99B$22.00B$19.18B$18.61B$18.90B
Net income$1.33B$399.00M$-754.00M$-1.48B$-237.00M
EPS$-2.31
Free cash flow$1.48B$1.59B$-590.00M$-1.02B$-477.00M
Profit margin5.81%1.81%-3.93%-7.94%-6.44%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CLF$5.85B493.32.08.34.5+75.44%Hold
LIN$236.47B564.08.03.34.0-45.63%Buy
BHP$202.77B655.38.53.35.0-84.46%Buy
RIO$161.98B544.08.05.35.0+14.08%Buy
SCCO$149.05B659.310.03.76.8Strong Buy
NEM$128.85B7810.09.54.08.0-81.90%Strong Buy

Smart narrative

Cleveland-Cliffs Inc trades at $10.25. Our Smart Value Score of 49/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.13, it sits in the distress. TTM revenue stands at $18.90B. with profit margins at -6.44%. Our DCF model estimates intrinsic value at $50.81.

Frequently asked questions

What is Cleveland-Cliffs Inc's stock price?
Cleveland-Cliffs Inc (CLF) trades at $10.25.
Is Cleveland-Cliffs Inc overvalued?
Smart Value Score 49/100 (Grade C, Sell). DCF value $50.81.
What is the price target of Cleveland-Cliffs Inc (CLF)?
The analyst target price is $10.67, representing +4.1% upside from the current price of $10.25.
What is the intrinsic value of Cleveland-Cliffs Inc (CLF)?
Based on our DCF model, intrinsic value is $50.81, a +75.4% margin of safety versus $10.25.
What is Cleveland-Cliffs Inc's revenue?
TTM revenue is $18.90B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
1.13 — distress.

Company info

SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.31x
ROE-18.60%
Beta1.92
50D MA$9.43
200D MA$11.43
Shares out0.57B
Float0.56B
Short ratio
Avg volume17.8M

Performance

1 week
1 month
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YTD
1 year
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5 years