CLF
Basic MaterialsCleveland-Cliffs Inc. · Steel · $6B
CLF Price History
-60.6% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Cleveland-Cliffs Inc.?
Based on Cleveland-Cliffs Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
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Pro Analysis
CLF — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Jul 3, 2026 | 22.6 | 0.0 | 14.0 | 39.6 | 23.6 | 50.7 | -0.1 |
| Jul 1, 2026 | 22.7 | 0.0 | 14.0 | 39.6 | 23.6 | 51.5 | 0.0 |
| Jun 30, 2026 | 22.7 | 0.0 | 14.0 | 39.6 | 23.6 | 51.6 | +0.2 |
| Jun 27, 2026 | 22.5 | 0.0 | 14.0 | 39.6 | 23.6 | 50.5 | +0.2 |
| Jun 26, 2026 | 22.3 | 0.0 | 14.0 | 39.6 | 23.6 | 49.2 | -0.1 |
| Jun 25, 2026 | 22.4 | 0.0 | 14.0 | 39.6 | 23.6 | 49.5 | +0.4 |
| Jun 24, 2026 | 22.0 | 0.0 | 14.0 | 39.5 | 23.6 | 46.9 | +0.2 |
| Jun 23, 2026 | 21.8 | 0.0 | 14.0 | 39.5 | 23.6 | 46.1 | 0.0 |
| Jun 19, 2026 | 21.8 | 0.0 | 14.0 | 39.5 | 23.6 | 45.7 | +0.1 |
| Jun 18, 2026 | 21.7 | 0.0 | 14.0 | 39.4 | 23.6 | 45.3 | +0.1 |
CLF — Pillar Breakdown
Quality
— 0.0/100 (25%)Cleveland-Cliffs Inc. currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 39.6/100 (20%)Cleveland-Cliffs Inc. shows steady but unspectacular growth, typical for mature companies.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 23.6/100 (15%)Cleveland-Cliffs Inc. presents elevated risk with concerns around leverage or financial stability.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 50.8/100 (15%)Cleveland-Cliffs Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.
Inverse of forward P/E — higher yield means cheaper stock.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 14/100 (25%)Cleveland-Cliffs Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CLF.
Score Composition
Financial Data
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How is the CLF UQS Score Calculated?
The UQS (Unified Quality Score) for Cleveland-Cliffs Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Cleveland-Cliffs Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Cleveland-Cliffs Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.