Cleveland-Cliffs Inc. (CLF) is a Steel company in the Basic Materials sector, currently trading at $9.45. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
Analyst consensus target is CLF = $13 (+41.8% upside).
Valuation: CLF trades at a trailing Price-to-Earnings (P/E) of -3.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $18.6B, -6.7%/yr average growth. Net income is $1.5B (loss), growing at -151.7%/yr. Net profit margin is -7.9% (negative). Gross margin is -4.1% (-15.1 pp trend).
Balance sheet: total debt is $8.2B against $6.1B equity (Debt-to-Equity (D/E) ratio 1.34, moderate). Current ratio is 1.95 (strong liquidity). Debt-to-assets is 40.8%. Total assets: $20.0B.
Analyst outlook: 10 / 43 analysts rate CLF as buy (23%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 28/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
