Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $13.90
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 22, 26 | B. Riley Securities | maintain | Buy | Buy |
| Oct 22, 26 | JP Morgan | maintain | Neutral | Neutral |
| Oct 22, 26 | Barclays | maintain | Underweight | Underweight |
| Oct 20, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 20, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Oct 19, 26 | Barclays | maintain | Underweight | Underweight |
| Oct 9, 26 | JP Morgan | maintain | Neutral | Neutral |
| Oct 6, 26 | Wells Fargo | upgrade | Equal Weight | Overweight |
| Sep 21, 26 | GLJ Research | maintain | Buy | Buy |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 60.03 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 70.83 | Oscillator | Neutral |
| Williams %R (14) | -23.37 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.45 (Hist 0.14) | Oscillator | Strong Buy |
| Average Directional Index (14) | 22.01 (+DI 29.6 / -DI 16.9) | Trend | Buy |
| EMA 20 | 12.80 | MA | Strong Buy |
| SMA 20 | 12.45 | MA | Strong Buy |
| EMA 50 | 12.27 | MA | Strong Buy |
| SMA 50 | 12.15 | MA | Strong Buy |
| SMA 200 | 11.35 | MA | Strong Buy |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
| 4 | Oct 2, 2026 | 2026-10-02 19:17:50 | View |
| SD | Sep 18, 2026 | 2026-09-18 16:02:51 | View |
| SC 13G | Aug 7, 2026 | 2026-08-07 09:03:20 | View |
| 8-K | Jul 24, 2026 | 2026-07-24 16:37:55 | View |
| 10-Q | Jul 23, 2026 | 2026-07-23 16:08:50 | View |
| 8-K | Jul 23, 2026 | 2026-07-23 06:27:24 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | CLF | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -15.6x | 5.2x · sector 16.6x | Discount |
| Forward P/E (FY26E) | -1420.5x | EPS est. -0.01 | Elevated |
| Price / Book | 1.4x | 1.3x | In line |
| Price / Sales | 0.4x | 0.4x | In line |
| EV / EBITDA | 15.7x | -7.2x | Discount |
| Return on equity | -8.1% | — | Weak |
| Gross margin | 1.9% | 7.1% | Below hist. |
| Debt / Equity | 1.34 | 0.92 | Moderate |
| Piotroski / Altman Z | 5/9 | Z 1.43 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 22, 26 | Camara Edilson | director | P-Purchase | 7,400 @ $13.49 | $99.83K |
| Oct 1, 26 |
| Cronin Jane M. |
| director |
| A-Award |
| 3,487 @ $11.47 |
| $40.00K |
| Oct 1, 26 | Bloom Ron A. | director | A-Award | 3,487 @ $11.47 | $40.00K |
| Jul 1, 26 | Cronin Jane M. | director | A-Award | 4,246 @ $9.42 | $40.00K |
| Jul 1, 26 | Bloom Ron A. | director | A-Award | 4,246 @ $9.42 | $40.00K |
| Jun 5, 26 | Goncalves Celso L Jr | officer: EVP, CFO | S-Sale | 214,308 @ $13.41 | $2.87M |
| Apr 21, 26 | Yocum Arlene M | director | A-Award | 15,334 | — |
| Apr 21, 26 | Oren Ben | director | A-Award | 15,334 | — |
Stock news · updated daily
U.S. steelmakers are rallying while the fund built to track the global industry slips, and Cleveland-Cliffs (NYSE:CLF | CLF Price Prediction) stock is out front by a wide margin. Cleveland-Cliffs stock is at $14.
Cleveland-Cliffs (CLF) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
A multitude of often-conflicting factors make the domestic steel industry a complex environment, with some steel companies navigating it more successfully than others. Following their Q3 earnings reports, two industry leaders—Steel Dynamics Inc. NASDAQ: STLD and Cleveland-Cliffs Inc. NYSE: CLF—are showing how higher domestic prices are competing against elevated financing costs, inflation, and uneven demand.
Although the revenue and EPS for Cleveland-Cliffs (CLF) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Cleveland-Cliffs (CLF) Q3 report has confirmed some developments from prior quarters that the share price does not yet fully reflect. Profitability tailwinds continue and the quarterly figures show that the gap with competitors is narrowing-down. When taking into account CLF's current valuation multiples, there is a short-term multiple repricing opportunity.
Shares of Cleveland-Cliffs (NYSE:CLF | CLF Price Prediction) are giving back part of the rally that followed the steelmaker's strongest quarter in three years. Cleveland-Cliffs stock has dropped 6% to $13.
From a technical perspective, Cleveland-Cliffs (CLF) is looking like an interesting pick, as it just reached a key level of support. CLF recently overtook the 20-day moving average, and this suggests a short-term bullish trend.
Cleveland-Cliffs (CLF) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 19, 2026 | 0.21 | 0.28 | Beat 30.8% | $5.61B |
| Jul 23, 2026 | -0.21 | -0.20 | Beat 4.0% | $5.23B |
| Apr 20, 2026 | -0.44 | -0.40 | Beat 9.1% | $4.92B |
| Feb 9, 2026 | -0.62 | -0.43 | Beat 30.6% | $4.31B |
| Oct 20, 2025 | -0.48 | -0.45 | Beat 6.2% | $4.73B |
| Jul 21, 2025 | -0.68 | -0.50 | Beat 26.5% | $4.93B |