CLF | Ticker Profile - Titan Protect

CLF

Cleveland-Cliffs Inc.

Basic Materials · Steel · NYQ

$13.53

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.3B

Total market value of the company

Trailing P/E

N/A

Forward P/E

29.23

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.3%

Year-over-year revenue change

Profit Margin

-6.4%

How much profit the company keeps from each dollar of revenue

ROE

-18.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.00

-26% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 10 analysts covering this stock

About Cleveland-Cliffs Inc.

Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking products comprising stamped components, tool and die, and tubing; and scrap, iron ore, HBI, coal, and coke products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company is involved in the mining of iron ore; production of pellets and direct reduced iron; and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. It serves direct automotive, infrastructure and manufacturing, distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.

https://www.clevelandcliffs.com

Country: United States Employees: 25,000 Industry: Steel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.169

Positive but modest risk-adjusted returns

Kelly Fraction

0.0050

Marginal edge — very small allocation suggested

Calmar Ratio

-0.167

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-11.0%

Historical annualised return based on price data

Max Drawdown

-66.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.01

Significantly more volatile than the market

52W High

$16.70

19% below the year high

52W Low

$5.63

140% above the year low

Avg Volume

17,541,326

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.9%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

129.32

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.02

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.58

Like current ratio but excludes inventory — stricter test

Gross Margin

-2.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2.9%

Profit from core operations before interest and tax

Free Cash Flow

$-60,500,000

Negative — the business is spending more than it generates

Revenue (TTM)

$18.9B

Total revenue over the last 12 months

Net Income

$-1,208,999,936

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$15.00

Target Median

$10.00

Target Low

$8.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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