TickerHumNYSE · Basic Materials · Steel
Cleveland-Cliffs Inc. (CLF)
As of Nov 11, 1:49 PM ET, Cleveland-Cliffs (CLF) last traded at $13.21, up 2.68% on the day. Its TickerHum research score is 42/100 (average). It reported revenue of $20.07B for the twelve months ending 2026-09-30, up 7.8% year over year, with a -1.4% operating margin.
Ratings
- Valuation: 37/100 — Strongest input: price / sales (ttm) 0.4x. Weakest: free-cash-flow yield -6.4 %.
- Growth: 72/100 — Strongest input: diluted eps growth (ttm, yoy) +76.0 %. Weakest: revenue growth (ttm, yoy) +7.8 %.
- Profitability: 13/100 — Strongest input: operating margin -1.4 %. Weakest: return on equity -8.3 %.
- Financial health: 39/100 — Strongest input: current ratio 1.87. Weakest: cash / long-term debt 0.01.
- Momentum: 72/100 — Strongest input: price vs 200-day average +16.8 %. Weakest: 1-year return +19.7 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 30. Weakest: volume vs 3-month average 0.2x.
- Risk resilience: 21/100 — Based on annualised volatility (1y) 66.5 %, max drawdown (1y) -48.2 %.
- Data confidence: 98/100 — Strongest input: quote age (hours) 0 h. Weakest: inputs available 95 %.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $20.07B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 7.8% | TTM ending 2026-09-30 · 10-Q |
| Net income | -$473M | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | -$0.82 | TTM ending 2026-09-30 · 10-Q |
| Operating margin | -1.4% | TTM ending 2026-09-30 · 10-Q |
| Net margin | -2.4% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | -$485M | TTM ending 2026-09-30 · 10-Q |
| Cash | $77M | as of 2026-09-30 · 10-Q |
| Long-term debt | $7.65B | as of 2026-09-30 · 10-Q |
| Debt / equity | 1.34 | as of 2026-09-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0000764065).
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