CLF · Cleveland-Cliffs Inc
Snapshot
50 fields · last close| Market Cap | $7.34B |
| P/E | — |
| Float | 564.9M |
| Beta | 2.06 |
| Volatility | 51.4% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 51.6 |
| Price | 12.32 |
| Change | −4.20% |
| Prev Close | 12.86 |
| Open | 12.85 |
| Day Low | 12.56 |
| Day High | 12.94 |
| Avg Vol | 17 |
| Avg $ Vol | $218.4M |
| 52W High | 16.70 |
| 52W Low | 7.73 |
| 52W Pos | 51.2% |
| From High | −26.23% |
| From Low | +59.38% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 8–17 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −4.20% |
| Clavix | C- |
| Debt / Eq | 1.19 |
| Curr Ratio | 1.95 |
| Int Cover | -0.9× |
| FCF Margin | −5.5% |
| Rev Growth | −3.0% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 18 / 23 |
Clavix risk grade
regraded every trading dayCLF grades C-, 51.6 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (34, weak). 2 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 | 2.06 | 1.88 |
| Volatilityannualized | 51.4% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| CLF | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.06 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 57% 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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
No scored coverage for CLF in the recent pool.
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 | −3.0% |
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.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CMC | Commercial Metals Co | B | $7.17B | 11.75 | 1.57 | Compare |
| MP | MP Materials Corp | D+ | $7.56B | — | 2.11 | Compare |
| HL | Hecla Mining Co | D+ | $10.87B | 32.47 | 1.40 | Compare |
| AA | Alcoa Corp | C+ | $10.95B | 8.46 | 1.85 | Compare |
| AG | First Majestic Silver Corp | D | $12.15B | 24.50 | 5.07 | Compare |
| USAR | USA Rare Earth Inc | F | $4.23B | — | 2.69 | Compare |
| CDE | Coeur Mining, Inc | D | $16.71B | 19.55 | 1.39 | Compare |
| AGI | Alamos Gold Inc | C | $19.65B | 11.75 | 3.62 | Compare |
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