CLF · Cleveland-Cliffs Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.13B |
| P/E | — |
| Float | 564.9M |
| Beta | 2.04 |
| Volatility | 51.1% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 51 |
| Price | 12.33 |
| Change | −1.36% |
| Prev Close | 12.50 |
| Open | 12.70 |
| Day Low | 12.36 |
| Day High | 12.82 |
| Avg Vol | 12 |
| Avg $ Vol | $146.9M |
| 52W High | 16.70 |
| 52W Low | 7.73 |
| 52W Pos | 51.3% |
| From High | −26.17% |
| From Low | +59.51% |
| Max DD 1Y | −51.67% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.40% |
| SMA 50 | +7.53% |
| SMA 200 | +7.90% |
| RSI (14) | 57.4 |
| Vol 30D | 46.4% |
| Vol 90D | 65.4% |
| 1Y Range | 8–17 |
| Daily bars | 516 |
| Perf Week | +3.65% |
| Perf Month | +11.91% |
| Perf Quarter | +1.79% |
| Perf Half Y | +52.81% |
| Perf Year | +10.72% |
| Perf YTD | −9.34% |
| Prev Day | −1.36% |
| Clavix | C- |
| Debt / Eq | 1.25 |
| Curr Ratio | 1.95 |
| Int Cover | -0.9× |
| FCF Margin | 0.4% |
| Rev Growth | +5.9% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 18 / 23 |
Clavix risk grade
regraded every trading dayCLF grades C-, 51 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (33, weak). 0 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 18 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| CLF | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.04 | 1.87 |
| Volatilityannualized | 51.1% | 46.9% |
| Max drawdown, past yearworst peak-to-trough fall | −51.7% | — |
| Typical daily movemedian absolute daily change | 2.35% | — |
| Days beyond ±3%of the last 252 sessions | 9939% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CLF | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.04 | 1.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CLF | |
|---|---|
| 1 week | +3.6% |
| 1 month | +11.9% |
| Year to date | −9.3% |
| 1 year | +10.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CLF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 24 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 3 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| CLF | |
|---|---|
| Revenue growthyear over year | +5.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCleveland-Cliffs confirmed a $1 billion modernization plan for its Middletown Works steel plant in Ohio, half of which ($500 million) is funded by a U.S. Department of Energy award. The project will roll out over four years while the plant keeps producing and replaces an earlier decarbonization plan.
Glj Research reiterated a buy rating on Cleveland-Cliffs shares on Friday and set a price target of $15.60.
Cleveland-Cliffs won U.S. Department of Energy backing to help fund a major upgrade at its Middletown Works steel plant, including new technology and a co-generation unit that produces both electricity and heat from the same fuel source to cut energy costs.
Cleveland-Cliffs (CLF) said on August 21 that the U.S. Department of Energy set a framework to finalize a $1 billion modernization of its Middletown Works steel plant, with the DOE funding $500 million and CLF matching it. Separately, CLF's Q2 2026 results (reported July 23) showed $5.22 billion in revenue, a smaller-than-expected loss per share, operating profit before financing costs roughly tripling year-over-year, and free cash flow turning positive.
Avala Global LP disclosed in a Q2 SEC filing that it opened a new position in Cleveland-Cliffs, buying 6,211,390 shares valued at about $58.33 million.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CMC | Commercial Metals Co | B | $7.14B | 11.99 | 1.57 | Compare |
| MP | MP Materials Corp | D+ | $8.42B | — | 2.07 | Compare |
| USAR | USA Rare Earth Inc | F | $5.76B | — | 2.69 | Compare |
| AA | Alcoa Corp | C | $11.73B | 9.18 | 1.84 | Compare |
| HL | Hecla Mining Co | D+ | $12.71B | 38.06 | 1.40 | Compare |
| AG | First Majestic Silver Corp | D | $13.43B | 27.61 | 4.77 | Compare |
| RS | Reliance Inc | A- | $19.92B | 22.29 | 0.99 | Compare |
| CDE | Coeur Mining, Inc | D | $20.31B | 23.89 | 1.40 | Compare |
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