CLF
Basic Materials · Steel
Performance
CLF (CLF) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CLF (CLF) operates in the Steel space within the Basic Materials sector. With a market cap of $7.6B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Revenue growth of 6% YoY shows solid business momentum
- Current ratio of 2.0× — ample short-term liquidity
- Negative profit margin of -6.4% — company is currently unprofitable
- Negative ROE of -18.6% — shareholder equity is being eroded
- High debt-to-equity of 129.32× increases financial risk, especially with elevated interest rates
- High beta of 2.09 — this stock is significantly more volatile than the broader market
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
—
5Y Avg Annual
$0.7470
Last Payment
$0.0600
Ex-Date
04/02/2020
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/02/2020 | 04/15/2020 | $0.0600 | 1.80% |
01/02/2020 | 01/15/2020 | $0.0600 | 1.80% |
10/03/2019 | 10/16/2019 | $0.1000 | 3.00% |
07/03/2019 | 07/16/2019 | $0.0600 | 1.80% |
04/04/2019 | 04/17/2019 | $0.0500 | 1.50% |
01/03/2019 | 01/16/2019 | $0.0500 | 1.50% |
11/12/2014 | 11/25/2014 | $0.1500 | 4.50% |
08/13/2014 | 08/26/2014 | $0.1500 | 4.50% |
Magic Number
Shares needed to self-fund your next purchase
$13.32
Price
$0.0600
Last div. (yearly)
222
shares
Own 222 CLF shares ($2,957.04) and each yearly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2,957.04
New shares / year
+1 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 20, 2026
34
days
EPS (TTM)
$-2.31
P/E (TTM)
—
Fwd P/E
26.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $13.32
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
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 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-18.6%Return on equity — measures how efficiently capital is used
Positive profit margin
-6.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+6.3%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×
129.32×Low financial leverage reduces risk of distress
Current ratio above 1
2.02×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$239M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Basic Materials
About CLF
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