0I0H Stock Chart & Stats
$12.24
$0.61(5.28%)
At close: 4:00 PM EDT
$12.24
$0.61(5.28%)
Day’s Range― - ―
52-Week Range$7.61 - $15.34
Previous CloseN/A
Volume2.47K
Average Volume (3M)30.24K
Market Cap
$7.63B
Enterprise Value$14.17B
Total Cash (Recent Filing)$77.00M
Total Debt (Recent Filing)$7.64B
Price to Earnings (P/E)―
Beta1.71
Next Earnings
Feb 15, 2027EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend Yield1.16%
Share Statistics
EPS (TTM)-0.89
Shares Outstanding570,584,960
10 Day Avg. Volume61,174
30 Day Avg. Volume30,239
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.07
Price to Sales (P/S)0.35
P/FCF Ratio-6.39
Enterprise Value/Market Cap1.86
Enterprise Value/Revenue0.71
Enterprise Value/Gross Profit36.61
Enterprise Value/Ebitda14.38
Forecast
1Y Price Target
$13.89Price Target Upside13.47% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)$21.49B
Bulls Say, Bears Say
Bulls Say
Vertical IntegrationVertical integration gives Cleveland-Cliffs internal raw-material supply for its steelmaking operations, reducing exposure to third-party input costs and supporting supply stability. This structure can strengthen resilience and margins across changing steel-market conditions over the next several quarters.
Contract Renewal EconomicsStrong customer renewal activity and increased acceptance of take-or-pay minimums can improve volume visibility and protect utilization. Index-based pricing and expected EBITDA gains should make earnings more durable than reliance on spot-market pricing alone.
Capacity And Product ExpansionNew electrical-steel capacity and expanded galvanized offerings broaden Cleveland-Cliffs’ product mix and address specialized automotive and industrial demand. These projects can support future volumes, customer retention, and participation in higher-value steel applications.
Bears Say
Weak ProfitabilityThin margins and continuing losses leave limited earnings protection if steel prices, volumes, or operating costs weaken. The deterioration from stronger 2021–2023 profitability indicates that current earnings power remains vulnerable and may constrain internally funded investment.
Elevated LeverageDebt meaningfully exceeds the equity base, reducing financial flexibility for a cyclical producer while returns remain negative. Until deleveraging is achieved, interest obligations and refinancing needs can limit capital allocation and increase sensitivity to weaker steel-market conditions.
Negative Free Cash FlowCurrent cash generation is insufficient to support consistent deleveraging, reversing the stronger positive cash flow delivered during 2021–2023. Persistent negative free cash flow could require greater reliance on asset sales or financing to fund capital needs and reduce debt.
Cleveland-Cliffs News
0I0H FAQ
What was Cleveland-Cliffs Inc’s price range in the past 12 months?
Cleveland-Cliffs Inc lowest share price was $7.61 and its highest was $15.34 in the past 12 months.
What is Cleveland-Cliffs Inc’s market cap?
Cleveland-Cliffs Inc’s market cap is $7.63B.
When is Cleveland-Cliffs Inc’s upcoming earnings report date?
Cleveland-Cliffs Inc’s upcoming earnings report date is Feb 15, 2027 which is in 111 days.
How were Cleveland-Cliffs Inc’s earnings last quarter?
Cleveland-Cliffs Inc released its earnings results on Oct 19, 2026. The company reported $0.28 earnings per share for the quarter, beating the consensus estimate of $0.214 by $0.066.
Is Cleveland-Cliffs Inc overvalued?
According to Wall Street analysts Cleveland-Cliffs Inc’s price is currently Undervalued.
Does Cleveland-Cliffs Inc pay dividends?
Cleveland-Cliffs Inc pays a Notavailable dividend of $0.06 which represents an annual dividend yield of 1.16%. See more information on Cleveland-Cliffs Inc dividends here
What is Cleveland-Cliffs Inc’s EPS estimate?
Cleveland-Cliffs Inc’s EPS estimate is 0.38.
How many shares outstanding does Cleveland-Cliffs Inc have?
Cleveland-Cliffs Inc has 570,584,960 shares outstanding.
What happened to Cleveland-Cliffs Inc’s price movement after its last earnings report?
Cleveland-Cliffs Inc reported an EPS of $0.28 in its last earnings report, beating expectations of $0.214. Following the earnings report the stock price went up 15.568%.
Which hedge fund is a major shareholder of Cleveland-Cliffs Inc?
Currently, no hedge funds are holding shares in GB:0I0H
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cleveland-Cliffs Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$13.89 (13.47% Upside)
$13.89 (13.47% Upside)
Blogger Sentiment
Neutral
GB:0I0H Sentiment 55%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth $99.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.90%
12-Months-Change
Fundamentals
Return on Equity
-8.14%
Trailing 12-Months
Asset Growth
0.26%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc. stands as a prominent North American manufacturer specializing in flat-rolled steel. The company's diverse product portfolio encompasses a wide array of carbon steel forms, including hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel. Additionally, they supply stainless steel, various steel plates, and specialized electrical steels (both grain-oriented and non-oriented). Beyond these core offerings, Cleveland-Cliffs produces tubular components, fabricated from carbon steel, stainless steel, and via electric resistance welding. Their tinplate division manufactures electrolytic tin-coated and chrome-coated sheets, alongside other tin mill products. The company also provides essential raw materials, ingots, rolled and cast blooms, hot-briquetted iron, and services like tooling and sampling. A key aspect of its operations is vertical integration, as the company owns and manages five iron ore mines located in Minnesota and Michigan. Cleveland-Cliffs serves a broad customer base, including the automotive industry, infrastructure and general manufacturing sectors, distributors, converters, and other steel producers. Founded in 1847, the company is headquartered in Cleveland, Ohio, and officially adopted the name Cleveland-Cliffs Inc. in August 2017, having previously been known as Cliffs Natural Resources Inc.
0I0H Company Deck
0I0H Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly optimistic, with Q3 adjusted EBITDA more than doubling sequentially, improving prices and costs, strong contract renewals, supportive U.S. trade conditions, a favorable 2027 outlook, and a stated path to substantial debt reduction. The main challenges were Stelco's exposed galvanized-steel business and temporary layoffs, the still-idled Dearborn furnace, higher expected Q4 costs, working-capital use, delayed asset-sale closings, and unresolved labor negotiations. The positive operational, commercial, and financial developments significantly outweighed the disclosed challenges.View all GB:0I0H earnings summaries0I0H Revenue Breakdown
97.36% Steelmaking
2.64% Other Businesses
0I0H Stock 12 Month Forecast
Average Price Target
$13.89
▲(13.47% Upside)