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CLEVELAND-CLIFFS INC. (CLF) Stock Forecast 2025 - AI Price Prediction & Analysis


CLEVELAND-CLIFFS INC. (CLF) AI Stock Price Forecast & Investment Analysis

CLEVELAND-CLIFFS INC. Stock Price Chart and Technical Analysis

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CLEVELAND-CLIFFS INC. (CLF) - Comprehensive Stock Analysis & Investment Research

Deep dive into CLEVELAND-CLIFFS INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CLEVELAND-CLIFFS INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CLEVELAND-CLIFFS INC.: CLEVELAND-CLIFFS INC. operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

CLEVELAND-CLIFFS INC. (Stock Symbol: CLF) is a leading company in the Energy & Transportation sector , specifically operating within the Metal Mining industry.

The organization employs approximately 1124 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CLEVELAND-CLIFFS INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CLEVELAND-CLIFFS INC.: With $18457M in annual revenue and -2.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $18457 million generating a -2.3% net profit margin .

Market Capitalization: $6060 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 85.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CLEVELAND-CLIFFS INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CLEVELAND-CLIFFS INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CLEVELAND-CLIFFS INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CLEVELAND-CLIFFS INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CLEVELAND-CLIFFS INC.: Strong free cash flow generation demonstrates exceptional operational efficiency.

CLEVELAND-CLIFFS INC. strategically competes in the highly dynamic Metal Mining marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2892 million annually, complemented by impressive 17.6% year-over-year cash flow growth.

The company maintains a healthy 0.6% gross margin, indicating strong pricing power and operational efficiency.

CLEVELAND-CLIFFS INC. (CLF) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CLEVELAND-CLIFFS INC. stock analysis.

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Deep dive into CLEVELAND-CLIFFS INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CLEVELAND-CLIFFS INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CLEVELAND-CLIFFS INC.: With a P/E ratio of -41.94, the market sees the stock as potentially undervalued.

P/E Ratio -41.94x
P/B Ratio 1.04x
Market Cap $6060M
Dividend Yield 0.01%
EPS $-3.42
Book Value/Share $11.33
Revenue/Share $35.91
FCF/Share $-1.32
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CLEVELAND-CLIFFS INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CLEVELAND-CLIFFS INC.: An ROE of 85.9% demonstrates excellent shareholder value creation.

ROE 85.9%
ROA 20.3%
ROIC 41.1%
Gross Margin 0.6%
Operating Margin -2.0%
Net Margin -2.3%
EBT Margin 21.4%
Tax Rate 20.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CLEVELAND-CLIFFS INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CLEVELAND-CLIFFS INC.: A current ratio of 2.28 indicates strong liquidity.

Current Ratio 2.28x
Quick Ratio 0.72x
D/E Ratio 0.79x
Financial Leverage 3.12x
Interest Coverage 15.9x
Working Capital $2369M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CLEVELAND-CLIFFS INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CLEVELAND-CLIFFS INC.: Free cash flow of $2892M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3697M
Free Cash Flow $2892M
Capital Spending $-805M
OCF Growth YoY 17.6%
FCF Growth YoY -2.2%
FCF/Sales 12.9%
CapEx/Sales 3.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CLEVELAND-CLIFFS INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CLEVELAND-CLIFFS INC.: An asset turnover of 1.21x demonstrates efficient asset utilization.

Asset Turnover 1.21x
Receivables Turnover 10.3x
Inventory Turnover 3.6x
Fixed Assets Turnover 2.5x
Days Sales Outstanding 35 days
Days Inventory 103 days
Payables Period 43 days
Cash Conversion Cycle 95 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CLEVELAND-CLIFFS INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CLEVELAND-CLIFFS INC.: With annual revenue of $18457M, CLEVELAND-CLIFFS INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $18457M
SG&A Expense $2M
Cost of Goods Sold $19461M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 43%
Cash & Short-term Investments 0%
Total Liabilities 67%
Short-term Debt 1%
Accounts Receivable 13%
Inventory 28%
Dividend & Shareholder Information
Dividends Per Share $0.06
Payout Ratio -0.1%
Shares Outstanding 514M
Growth Metrics (YoY)
EPS Growth -8.2%

Latest CLEVELAND-CLIFFS INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CLEVELAND-CLIFFS INC. (CLF) stock price and investment outlook.

, source: Insider Monkey

We recently published 10 Resilient Stocks Defying Market Sentiment. Cleveland-Cliffs Inc. (NYSE:CLF) is one of Monday’s biggest gainers. Cleveland-Cliffs surged for a fourth straight day on Monday, ...

CLEVELAND-CLIFFS INC. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of CLEVELAND-CLIFFS INC. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACRL Unlock Forecast - 30 Days FREE Trial $0M x x
AUGG Unlock Forecast - 30 Days FREE Trial $104M x 4.9x
BLBX Unlock Forecast - 30 Days FREE Trial $23M -6.9x 6.6x
CLF Unlock Forecast - 30 Days FREE Trial $6060M -41.9x 1.0x
COBA Unlock Forecast - 30 Days FREE Trial $17M x 25.5x
DC Unlock Forecast - 30 Days FREE Trial $217M -5.6x 2.1x
FCX Unlock Forecast - 30 Days FREE Trial $40635M 31.1x 2.3x
FUST Unlock Forecast - 30 Days FREE Trial $2M x x
IE Unlock Forecast - 30 Days FREE Trial $1203M 4.5x 4.1x
IPXX Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
IPXXU Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
IPXXW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
LAC Unlock Forecast - 30 Days FREE Trial $1085M x 1.8x
LCGMF Unlock Forecast - 30 Days FREE Trial $88M x 29.4x
MINR Unlock Forecast - 30 Days FREE Trial $2M x x
MP Unlock Forecast - 30 Days FREE Trial $9850M -44.4x 9.5x
NB Unlock Forecast - 30 Days FREE Trial $235M x 31.2x
NIOBW Unlock Forecast - 30 Days FREE Trial $4M x 1.5x
PRMLF Unlock Forecast - 30 Days FREE Trial $120M x 3.3x
PZG Unlock Forecast - 30 Days FREE Trial $48M -2.8x 1.4x
RBTK Unlock Forecast - 30 Days FREE Trial $141M x x
RYES Unlock Forecast - 30 Days FREE Trial $8M x 2.9x
SCCO Unlock Forecast - 30 Days FREE Trial $85966M 23.8x 8.6x
SCYYF Unlock Forecast - 30 Days FREE Trial $11M x 9.0x
SRGZ Unlock Forecast - 30 Days FREE Trial $1M x x
SVBL Unlock Forecast - 30 Days FREE Trial $12M x 2.2x
THM Unlock Forecast - 30 Days FREE Trial $293M -33.9x 5.0x
TMC Unlock Forecast - 30 Days FREE Trial $1873M 3.5x 22.9x
TMCWW Unlock Forecast - 30 Days FREE Trial $300M 0.3x 3.7x
USAR Unlock Forecast - 30 Days FREE Trial $1098M x -59.4x
USAU Unlock Forecast - 30 Days FREE Trial $150M -8.6x 8.6x
WWR Unlock Forecast - 30 Days FREE Trial $56M -3.2x 0.4x
XTGRF Unlock Forecast - 30 Days FREE Trial $88M x 8.3x

Frequently Asked Questions - CLEVELAND-CLIFFS INC. Stock Forecast

How accurate are CLEVELAND-CLIFFS INC. stock predictions?

Our AI model demonstrates 64% historical accuracy for CLF predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CLEVELAND-CLIFFS INC. stock price forecasts?

Our analysis considers CLEVELAND-CLIFFS INC.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CLEVELAND-CLIFFS INC. a good investment in 2025?

Based on our AI analysis, CLEVELAND-CLIFFS INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CLEVELAND-CLIFFS INC. forecasts updated?

CLEVELAND-CLIFFS INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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