Cleveland Cliffs Stock Performance
| CLF Stock | USD 8.49 -0.05 -0.59% |
The company maintains a Market Sensitivity (Beta) of 1.82, which means elevated sensitivity to broad market movements. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cleveland Cliffs will likely underperform. At this point, Cleveland Cliffs has a negative expected return of -0.65%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Cleveland Cliffs has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. Current market capitalization is about 4.87 Billion. Despite uncertain performance in the last few months, the stock's essential indicators remain nearly stable, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company's stockholders. Learn More
Actual Historical Performance (%)
One Day Return -0.59 | Five Day Return 4.81 | Year To Date Return -37.57 | Ten Year Return 204.3 | All Time Return 210.99 |
Last Split Factor 2:1 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-04-02 | Last Split Date 2008-05-16 |
1 | Acquisition by Bloom Ron A. of 3012 shares of Cleveland Cliffs at 13.28 subject to Rule 16 b-3 | 01/02/2026 |
2 | Acquisition by Gabriel Stoliar of 1506 shares of Cleveland Cliffs at 13.28 subject to Rule 16 b-3 | 01/06/2026 |
3 | Cleveland-Cliffs to Announce Full-Year and Fourth-Quarter 2025 Earnings Results and Host Conference Call on February 9 | 01/15/2026 |
4 | Cleveland-Cliffs Stock Crushed on Results | 02/09/2026 |
5 | Acquisition by Lourenco Goncalves of 650900 shares of Cleveland Cliffs subject to Rule 16 b-3 | 02/18/2026 |
6 | Is Cleveland-Cliffs Inc Gaining or Losing Market Support | 02/19/2026 |
7 | Is It Time To Reassess Cleveland-Cliffs After Its Recent Share Price Slide | 02/23/2026 |
8 | Cleveland Cliffs Board Shifts Oversight As Shares Flagged Undervalued | 03/02/2026 |
9 | Decoding Cleveland-Cliffss Options Activity Whats the Big Picture | 03/06/2026 |
10 | Cleveland-Cliffs Is Down 9.8 percent After Discounted Equity Raise And Fraud Probe Spotlight | 03/16/2026 |
11 | A Look At Cleveland Cliffs Valuation As Dilution Fears And Sector Headwinds Pressure Sentiment | 03/18/2026 |
12 | A Look At Cleveland-Cliffs Valuation After Recent Share Price Weakness | 03/26/2026 |
| Begin Period Cash Flow | 60 M | |
| Total Cashflows From Investing Activities | -479 M |
Cleveland | Build portfolio with Cleveland Stock |
Relative Risk vs. Return Landscape
If you had invested $ 1,349 in Cleveland Cliffs on December 27, 2025 and sold it today you would have lost $ 500.00 from holding Cleveland Cliffs or given up 37.06% of portfolio value over 90 days. Cleveland Cliffs is generating negative expected returns assuming volatility of 4.2492% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Cleveland, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Price convergence toward a historical mean is a well-documented pattern for stocks like Cleveland Stock. Although this tendency is a useful forecasting input, some instruments remain persistently mispriced before market correction. Periods of persistent mispricing in some stocks highlight the role of additional risk in pricing dynamics. This framework supports more structured thinking about where Cleveland Stock price is likely to settle over time.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 8.49 | 90 days | 8.49 | more than 94.0 |
Our distribution model estimates the likelihood of Cleveland Cliffs moving above the current price in 90 days from now at more than 94.0 . Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (This Cleveland Cliffs distribution emphasizes the price range most consistent with recent behavior in Cleveland Stock over a 90-day period).
Cleveland Cliffs Price Density |
| Price |
Predictive Modules for Cleveland Cliffs
Investors use a wide range of techniques to forecast Cleveland Cliffs within the stock market. Combining results from different methods frames the confidence level investors can assign to Cleveland Cliffs predictions. Evaluating multiple forecasts helps separate persistent signals from short-term noise in Cleveland Cliffs price data. For Cleveland Cliffs, the combination of techniques matters more than the precision of any individual forecast.Statistical evidence for mean reversion in Cleveland Cliffs' can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view Cleveland Cliffs' price extremes as temporary dislocations that may self-correct. Valuation-driven investors use mean reversion to time Cleveland Cliffs' investments around historical valuation multiples. Historical data for Cleveland Cliffs shows that extreme valuations have tended to normalize over multi-year periods.
Primary Risk Indicators
Significant market corrections and rallies over the last two decades have made the stock market challenging for Cleveland Cliffs investors. Dramatic market moves have periodically reshaped the risk landscape for holders of Cleveland Cliffs. Watching for changes in Cleveland Cliffs' volatility and market elasticity is one way to limit portfolio losses. A data-driven view of Cleveland Cliffs risk supports more disciplined portfolio management decisions.α | Alpha over Dow Jones | -0.4499 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.123 |
Investor Alerts and Insights
Tracking Cleveland Cliffs through automated alerts focuses attention on the most impactful stock developments. Reviewing Cleveland Cliffs notifications is an efficient way to stay current on technical patterns and fundamental changes. Systematic monitoring of Cleveland Cliffs through automated alerts reduces the risk of missing critical developments. Automated alert systems provide consistency that manual monitoring of Cleveland Cliffs cannot match.| Cleveland Cliffs generated a negative expected return over the last 90 days | |
| Cleveland Cliffs has high historical volatility and very poor performance | |
| The company reported last year's revenue of 18.61 B. Reported Net Loss for the year was -1.43 B with loss before taxes, overhead, and interest of -860 M. | |
| Cleveland Cliffs has about 57 M in cash with -462 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Cleveland Cliffs has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: A Look At Cleveland-Cliffs Valuation After Recent Share Price Weakness |
Price Density Drivers
Several forces contribute to Cleveland Cliffs' price dynamics, including buyer and seller positioning dynamics and market conditions. Monitoring Cleveland Cliffs' price density drivers provides context for distinguishing fundamental from tactical price moves. Key market indicators for Cleveland Cliffs reflect the combined effect of buyer and seller positioning dynamics and broader conditions. These indicators are most useful when reviewed consistently alongside Cleveland Cliffs's fundamental data.
| Common Stock Shares Outstanding | 492.2 M | |
| Cash And Short Term Investments | 57 M |
Cleveland Cliffs Fundamentals Growth
Market participants price Cleveland Stock based on their assessment of Cleveland Cliffs' financial trajectory. Revenue and earnings growth, profitability metrics, and debt levels form the core fundamentals driving Cleveland Stock. Revenue growth, earnings performance, and balance sheet health are critical fundamentals shaping Cleveland Stock. Long-term performance of Cleveland Stock depends on Cleveland Cliffs' ability to maintain strong fundamental execution.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0378 | |||
| Profit Margin | -0.08 % | |||
| Operating Margin | -0.06 % | |||
| Current Valuation | 11.66 B | |||
| Shares Outstanding | 570.39 M | |||
| Price To Earning | 3.23 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 18.61 B | |||
| Gross Profit | -860 M | |||
| EBITDA | -45 M | |||
| Net Income | -1.43 B | |||
| Cash And Equivalents | 57 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 8.17 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 2.33 X | |||
| Book Value Per Share | 10.73 X | |||
| Cash Flow From Operations | -462 M | |||
| Earnings Per Share | -2.90 X | |||
| Market Capitalization | 4.87 B | |||
| Total Asset | 20.01 B | |||
| Retained Earnings | -529 M | |||
| Working Capital | 3.13 B | |||
| Current Asset | 982.7 M | |||
| Current Liabilities | 581.7 M | |||
Performance Metrics & Calculation Methodology
Return quality for Cleveland Cliffs evaluates how consistent and repeatable performance has been across periods. Price behavior may show elevated responsiveness to broader market cycles. Cleveland Cliffs shows ROE of -21.58%, ROA of -3.78%.
Unless otherwise specified, data for Cleveland Cliffs is compiled from periodic company reporting and market reference feeds and standardized for comparability. Where analyst coverage exists, consensus estimates are factored in. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.