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Analysis of [CLF] Cleveland-Cliffs Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $13.19 | High | $13.45 +1.97% |
|---|---|---|---|
| Close | $13.13 | Low | $13.01 -1.36% |
| Volume | 18.9 Million 0.90x | Volatility | 3.38% |
| Change |
+$0.07
+0.54%
|
Streak | ↑ 2 days +1.00% |
| 20d SMA | $13.35 -1.7% | 50d SMA | $11.99 +9.5% | 100d SMA | $10.48 +25.3% | 200d SMA | $9.73 +34.9% |
| RSI | 51 | MACD | -0.15 | ADX | 38.6 | Stochastic Oscillator | 11.6 22.2 |
| CCI | -22.0 | ATR | 0.93 | OBV | 44.8 Million | Chaikin A/D | -637 Million |
| Market Cap | 10.7 B | PEG Ratio | Trailing P/E | 27.5 | Forward P/E | 13.4 | |
| Price/Sales (ttm) | 0.5 | Price/Book (mrq) | 1.35 | EV/Revenue (ttm) | 0.62 | EV/EBITDA (ttm) | 7.33 |
| % Held by Insiders | 1.76% | % Held by Institutions | 68.73% | Shares Short | 29.4 M | Shares Short (prior month) | 24.2 M |
| Short Ratio | 3.01 | Short % of Outstanding | 5.91% | Short % of Float | 6.02% | Shares Short Change (mom) | +21.6% |
| Revenue/Share (ttm) | $43.13 | Profit Margin (ttm) | 1.81% | Operating Margin (ttm) | 0.55% | EBITDA (ttm) | 1.93 B |
| Diluted EPS (ttm) | $0.78 | Current Ratio (mrq) | 1.89 | Return on Assets (ttm) | 3.29% | Return on Equity (ttm) | 5.56% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 1.30% | Operating Cash Flow (ttm) | 2.27 B | Free Cash Flow (ttm) | 1.61 B | |
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Daily Performance for Cleveland-Cliffs Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Cleveland-Cliffs Inc up to close of 2025-Oct-24 at $13.13
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.43%
|
-21.4%
|
+2.9%
|
30.9%
|
-4.5%
|
-1.9%
|
0.90x
|
|
02 Trailing 10-days
|
|
-0.38%
|
-21.4%
|
+2.9%
|
30.9%
|
-4.4%
|
-2.6%
|
1.18x
|
|
03 Trailing 20-days
|
|
+6.14%
|
-21.4%
|
+9.2%
|
38.9%
|
-1.7%
|
-0.7%
|
1.46x
|
|
04 Trailing 30-days
|
|
+12.41%
|
-21.4%
|
+19.9%
|
52.5%
|
+2.5%
|
+2.1%
|
1.26x
|
|
05 Trailing 50-days
|
|
+24.34%
|
-21.4%
|
+33.2%
|
69.4%
|
+9.5%
|
+7.7%
|
0.95x
|
|
06 Trailing 100-days
|
|
+73.68%
|
-21.4%
|
+95.4%
|
148.5%
|
+25.3%
|
+17.8%
|
1.10x
|
|
07 Trailing 200-days
|
|
+30.65%
|
-21.4%
|
+133.2%
|
196.6%
|
+34.9%
|
+21.3%
|
1.09x
|
|
08 Month-to-date
|
|
+7.62%
|
-21.4%
|
+8.7%
|
38.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+7.62%
|
-21.4%
|
+8.7%
|
38.2%
|
|
|
|
|
10 Year-to-date
|
|
+39.68%
|
-21.4%
|
+133.2%
|
196.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-1.28%
|
-21.4%
|
+133.2%
|
196.6%
|
|
|
|
5-year Performance Benchmarks for Cleveland-Cliffs Inc:
Related to Cleveland-Cliffs Inc
Information for Cleveland-Cliffs Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Cleveland-Cliffs Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Cleveland-Cliffs Inc
Industry : Metals & Mining industry performance which includes Cleveland-Cliffs Inc