Valuation: Cleveland-Cliffs Inc.

Market Cap 740.56Cr 661.4Cr 615.27Cr 559.63Cr 1.06TCr 72TCr 1.06TCr 7.41TCr 2.9TCr 37TCr 2.78TCr 2.72TCr 1,17300Cr P/E 2026 *
-69x
P/E 2027 * 11.4x
Enterprise Value 1.46TCr 1.31TCr 1.22TCr 1.11TCr 2.09TCr 1,41600Cr 2.1TCr 15TCr 5.73TCr 72TCr 5.49TCr 5.37TCr 2,31600Cr EV / Sales 2026 *
0.68x
EV / Sales 2027 * 0.61x
Free-Float
93.33%
Yield 2026 *
-
Yield 2027 * -
1 day+6.48%
1 week+14.66%
Current month+17.89%
1 month+7.36%
3 months+38.09%
6 months+40.63%
Current year-2.26%
1 week 11.36
Extreme 11.36
13.22
1 month 10.83
Extreme 10.83
13.22
Current year 7.73
Extreme 7.73
15.35
1 year 7.73
Extreme 7.73
16.7
3 years 5.63
Extreme 5.63
22.97
5 years 5.63
Extreme 5.63
34.04
10 years 2.63
Extreme 2.63
34.04
Manager TitleAgeSince
Chief Executive Officer 68 07/08/2014
Director of Finance/CFO 38 01/09/2021
Chief Operating Officer 66 01/01/2019
Director TitleAgeSince
Chairman 68 07/08/2014
Director/Board Member 69 09/09/2014
Director/Board Member 71 13/03/2020
Date Insider Type Main position Quantity % Market Cap. Importance
01/10/26 Free

Director

3,487 0.0006%
01/10/26 Free

Director

3,487 0.0006%
01/07/26 Free

Director

4,246 0.0007%
Change 5-day change 1-year change 3-year change Capi.($)
+6.48%+14.66%-8.59%-17.22% 740.56Cr
-9.50%-5.83%+14.87%+2.29% 5.8TCr
+1.70%+4.13%+81.18%+60.82% 5.68TCr
+5.64%0.00%+66.90%+151.45% 4.84TCr
+1.80%+2.75%+61.31%+119.24% 3.42TCr
-2.85%-5.25%-21.17%-25.79% 3.29TCr
-0.63%-4.96%-0.60%+54.40% 2.95TCr
+1.22%-3.07%-1.59%+40.23% 2.24TCr
-0.30%-2.04%+0.93%-5.38% 2.08TCr
+1.40%+0.53%+44.08%+53.33% 2.05TCr
Average +0.50%+0.09%+23.73%+43.34% 3.31TCr
Weighted average by Cap. -0.41%-0.97%+32.99%+52.89%

Financials

2026 *2027 *
Net sales 2.15TCr 1.92TCr 1.79TCr 1.63TCr 3.07TCr 2,08500Cr 3.09TCr 22TCr 8.44TCr 1,06300Cr 8.09TCr 7.91TCr 3,41100Cr 2.24TCr 2TCr 1.86TCr 1.69TCr 3.2TCr 2,16900Cr 3.21TCr 22TCr 8.78TCr 1,10600Cr 8.41TCr 8.23TCr 3,54800Cr
Net income -6.32Cr -5.64Cr -5.25Cr -4.77Cr -9.01Cr -611.2Cr -9.05Cr -63Cr -25Cr -311.61Cr -24Cr -23Cr -999.97Cr 68Cr 61Cr 57Cr 52Cr 98Cr 6.62TCr 98Cr 684.15Cr 268.06Cr 3.38TCr 256.93Cr 251.31Cr 11TCr
Net Debt 722.13Cr 644.94Cr 599.96Cr 545.71Cr 1.03TCr 70TCr 1.03TCr 7.22TCr 2.83TCr 36TCr 2.71TCr 2.65TCr 1,14300Cr 629.02Cr 561.78Cr 522.6Cr 475.34Cr 897.5Cr 61TCr 901.39Cr 6.29TCr 2.46TCr 31TCr 2.36TCr 2.31TCr 1LCr
Projected Income Statement - Annual - Cleveland-Cliffs Inc.
Logo Cleveland-Cliffs Inc.
Cleveland-Cliffs Inc. is a steel producer with a focus on value-added sheet products, particularly for the automotive industry in North America. The Company is vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. Its offering includes advanced high-strength steel, hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, hot-rolled coil (HRC), cold-rolled coil, plate, grain oriented electrical steel (GOES), non-oriented electrical steel (NOES), stainless steels, tool and die, stamped components, and slabs. Its Other Businesses primarily include the Tubular and Tooling and Stamping segments that provide customer solutions with carbon and stainless-steel tubing products, advanced-engineered solutions, tool design and build, hot- and cold-stamped steel components and complex assemblies.
Employees
25,000
Date Price Change Volume
09/26/09 $12.98 +6.48% 2,47,98,393
08/26/08 $12.19 +1.08% 1,77,13,309
07/26/07 $12.06 -1.55% 98,48,082
06/26/06 $12.25 +0.41% 1,20,77,588
05/26/05 $12.20 +7.77% 2,53,71,762
Trader
Investor
Global
Quality
ESG MSCI
BBB
Ratings Surperformance© - Cleveland-Cliffs Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
12.98USD
Average target price
12.50USD
Spread / Average Target
-3.70%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Cleveland-Cliffs Inc.