CLF
Cleveland-Cliffs Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $95M | the first quarter of 2026 | — |
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| Liquidity | $3.1B | as of March 31, 2026 | — |
| Steel shipments | 4.1M | the first quarter of 2026 | — |
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| Average net selling price per net ton of steel products | $993 | Three Months Ended December 31, 2025 | — |
| Steelmaking Cash margin | $25M | Three Months Ended December 31, 2025 | — |
| Total Recordable Incident Rate | 0.8 | full-year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CLF
this stock
Cleveland-Cliffs Inc.
|
$5.36B | -29.2% | -3.0% | — | 14.4% |
|
NUE
Nucor Corp
|
$51.78B | +39.9% | +5.7% | 22.6 | 1.9% |
|
MT
ArcelorMittal
|
$49.99B | +45.3% | — | — | 0.5% |
|
STLD
Steel Dynamics Inc
|
$32.94B | +35.2% | -8.3% | 24.5 | 2.6% |
|
RS
Reliance, Inc.
|
$19.36B | +31.8% | -13.0% | 24.7 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CLF | -4.7% | -24.3% | -34.3% | +0.1% | -29.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -6.0% | -28.3% | -43.3% | -1.0% | -39.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.