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CLF

CLF- Cleveland-Cliffs Inc.

Basic Materials · Steel

Price?
$11.65-3.40%
1Y Change?
-
P/E?
-
Last Dividend?
$0.06
Div Yield?
-

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Hold

Wall Street consensus from 10 analysts

12-Month Price Target

$12.30

+5.6% upside
Low $10.00High $15.00
Current $11.65 Avg target $12.30

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $11.65

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$12.45

+6.9% upside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

5/10

63% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-13.9%

Return on equity - measures how efficiently capital is used

Positive profit margin

-4.6%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+5.9%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

132.74×

Low financial leverage reduces risk of distress

Current ratio above 1

1.89×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$229M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$6.65B
P/E Ratio-
Forward P/E17.05
P/B Ratio-
PEG Ratio0.43

Earnings

Next Earnings

Oct 19, 2026

34

days

EPS (TTM)

$-1.57

P/E (TTM)

-

Fwd P/E

17.0

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

-

5Y Avg Annual

$0.7470

Last Payment

$0.0600

Ex-Date

04/02/2020

Annual dividends paid per share

2012
2020
Ex-DatePaymentAmountEst. DY
Latest04/02/2020
04/15/2020$0.06002.06%
01/02/2020
01/15/2020$0.06002.06%
10/03/2019
10/16/2019$0.10003.43%
07/03/2019
07/16/2019$0.06002.06%
04/04/2019
04/17/2019$0.05001.72%
01/03/2019
01/16/2019$0.05001.72%
11/12/2014
11/25/2014$0.15005.15%
08/13/2014
08/26/2014$0.15005.15%

Magic Number

Shares needed to self-fund your next purchase

$11.65

Price

÷

$0.0600

Last div. (yearly)

=

195

shares

Own 195 CLF shares ($2,271.75) and each yearly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$2,271.75

New shares / year

+1 shares

Dividend Calculator

2.40% yield

Estimate CLF dividend income at the current rate.

$

Per year

$240.34

Per month

$20.03

858.4 shares at $0.28/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

CLF vs Peers, Indexes & Commodities

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Click a card below to plot it on the chart

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If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About Cleveland-Cliffs Inc.

Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking products comprising stamped components, tool and die, and tubing; and scrap, iron ore, HBI, coal, and coke products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company is involved in 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. It serves direct automotive, infrastructure and manufacturing, distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.

Sector

Basic Materials

Industry

Steel

Location

Cleveland, United States

Employees

25,000

Listed on NYSE

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Cleveland-Cliffs Inc. (CLF) stock trades at $11.65, down 3.40% on the day. With a market capitalization of $6.65 billion, CLF is a mid-cap basic materials stock. It trades at a forward P/E of 17.0 and earnings per share (EPS) of $-1.57. Over the most recent period the company reported 6% year-over-year revenue growth and a net profit margin of -4.6%. Below you'll find CLF's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

CLF - Frequently Asked Questions

Is Cleveland-Cliffs Inc. (CLF) a good stock to buy in 2026?

Cleveland-Cliffs Inc. (CLF) shows risks such as negative profit margins and high leverage (debt/equity of 132.7). Whether CLF is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is CLF's stock price today?

Cleveland-Cliffs Inc. (CLF) trades at $11.65, down 3.40% on the session. Prices on this page update throughout the trading day.

Does CLF pay a dividend?

No. Cleveland-Cliffs Inc. (CLF) does not currently pay a dividend, so the return comes entirely from share-price appreciation.

What is CLF's market cap?

Cleveland-Cliffs Inc. (CLF) has a market capitalization of $6.65 billion, classifying it as a mid-cap stock in the Basic Materials sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.