$13.60
+0.31 (+2.33%)
Last updated: May 30, 2026 23:22
Fundamentals Overview
Cleveland-Cliffs Inc. is in the middle of its 52-week range with low valuation, trending upward today.
Valuation low
Intrinsic value (DCF)
+98.1% upside vs price
Risk (Beta)
2.01 — higher vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +98.1% upside vs price · 3M vs S&P 500: +18.4% · 3M vs Basic Materials sector: +32.6%
Pressures (Sell):
Sentiment weakening (5 downgrades) · Beta 2.01 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 5, Hold: 1, Neutral: 9, Overweight: 5, Sector Weight: 1, Sell: 5, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $26.94; current price is $13.60. That’s a +98.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $26.94 (98.1% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.32 |
| P/S (TTM) | 0.41 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.02 |
| Quick Ratio (TTM) | 0.64 |
| Cash Ratio (TTM) | 0.01 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -6.42% |
| Gross margin (TTM) | -2.79% |
| Operating margin (TTM) | -6.36% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CLF.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-21 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-14 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-03-19 |
| GLJ Research | maintain | Sell | Sell | 2026-03-16 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-10 |
| GLJ Research | maintain | Sell | Sell | 2026-02-10 |
| Seaport Global | downgrade | Buy | Neutral | 2026-01-23 |
| GLJ Research | maintain | Sell | Sell | 2026-01-13 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2026-01-09 |
| Keybanc | downgrade | Overweight | Sector Weight | 2026-01-07 |
| Wells Fargo | upgrade | Underweight | Equal Weight | 2025-11-14 |
| Citigroup | maintain | Neutral | Neutral | 2025-11-11 |
| Keybanc | maintain | Overweight | Overweight | 2025-11-10 |
| Goldman Sachs | maintain | Buy | Buy | 2025-10-31 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-27 |
| B of A Securities | maintain | Neutral | Neutral | 2025-10-21 |
| Wells Fargo | downgrade | Equal Weight | Underweight | 2025-10-21 |
| GLJ Research | maintain | Sell | Sell | 2025-10-21 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-13 |
| Goldman Sachs | maintain | Buy | Buy | 2025-10-09 |
| B of A Securities | maintain | Neutral | Neutral | 2025-09-15 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-09-15 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-24 |
| Keybanc | upgrade | Sector Weight | Overweight | 2025-07-22 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-22 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-21 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-06-20 |
| Jefferies | downgrade | Buy | Hold | 2025-05-29 |
| GLJ Research | downgrade | Buy | Sell | 2025-05-28 |
| Goldman Sachs | maintain | Buy | Buy | 2025-05-12 |