MENU
+Compare
CLF
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$7.11
Change
-$0.43 (-5.70%)
Capitalization
3.73B

CLF Cleveland-Cliffs Forecast, Technical & Fundamental Analysis

Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America... Show more

Industry: #Steel
CLF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for CLF with price predictions
Jun 04, 2025

CLF in -1.85% downward trend, sliding for three consecutive days on May 30, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CLF declined for three days, in of 309 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

CLF moved below its 50-day moving average on May 05, 2025 date and that indicates a change from an upward trend to a downward trend.

The Aroon Indicator for CLF entered a downward trend on June 04, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CLF's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 03, 2025. You may want to consider a long position or call options on CLF as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CLF just turned positive on June 03, 2025. Looking at past instances where CLF's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where CLF advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

CLF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CLF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.596) is normal, around the industry mean (1.178). P/E Ratio (145.667) is within average values for comparable stocks, (80.283). CLF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.907). CLF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.047). P/S Ratio (0.195) is also within normal values, averaging (2.171).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CLF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
CLF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

CLF is expected to report earnings to fall 49.12% to -46 cents per share on July 18

Cleveland-Cliffs CLF Stock Earnings Reports
Q2'25
Est.
$-0.47
Q1'25
Missed
by $0.25
Q4'24
Missed
by $0.22
Q3'24
Missed
by $0.03
Q2'24
Beat
by $0.12
The last earnings report on May 07 showed earnings per share of -92 cents, missing the estimate of -67 cents. With 33.85M shares outstanding, the current market capitalization sits at 3.73B.
A.I.Advisor
published Dividends

CLF paid dividends on April 15, 2020

Cleveland-Cliffs CLF Stock Dividends
А dividend of $0.06 per share was paid with a record date of April 15, 2020, and an ex-dividend date of April 02, 2020. Read more...
A.I. Advisor
published General Information

General Information

a miner of iron ore

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
200 Public Square
Phone
+1 216 694-5700
Employees
28000
Web
https://www.clevelandcliffs.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CGFCX66.720.25
+0.38%
American Funds Growth Fund of Amer 529C
RTISX11.720.04
+0.34%
Russell Inv Multifactor Intl Eq S
AEDCX32.37N/A
N/A
Invesco EQV European Equity C
LAMRX23.10N/A
N/A
Lord Abbett Dividend Growth R3
JSIVX21.89-0.13
-0.59%
Janus Henderson Small Cap Value L

CLF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CLF has been closely correlated with STLD. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLF jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLF
1D Price
Change %
CLF100%
-0.26%
STLD - CLF
74%
Closely correlated
-1.37%
NUE - CLF
69%
Closely correlated
-0.38%
CMC - CLF
64%
Loosely correlated
+0.53%
RS - CLF
63%
Loosely correlated
+0.11%
ZEUS - CLF
57%
Loosely correlated
+0.98%
More

Groups containing CLF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLF
1D Price
Change %
CLF100%
-0.26%
CLF
(4 stocks)
77%
Closely correlated
-2.69%