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Upturn AI SWOT - About
CLF 
Cleveland-Cliffs Inc (CLF)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/15/2025: CLF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $12.17
1 Year Target Price $12.17
| 3 | Strong Buy |
| 1 | Buy |
| 6 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -21.79% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.91B USD | Price to earnings Ratio - | 1Y Target Price 12.17 |
Price to earnings Ratio - | 1Y Target Price 12.17 | ||
Volume (30-day avg) 12 | Beta 1.97 | 52 Weeks Range 5.63 - 14.51 | Updated Date 10/14/2025 |
52 Weeks Range 5.63 - 14.51 | Updated Date 10/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-22 | When - | Estimate -0.3874 | Actual - |
Profitability
Profit Margin -9.03% | Operating Margin (TTM) -6.08% |
Management Effectiveness
Return on Assets (TTM) -4.49% | Return on Equity (TTM) -24.11% |
Valuation
Trailing PE - | Forward PE 40.98 | Enterprise Value 13948630005 | Price to Sales(TTM) 0.37 |
Enterprise Value 13948630005 | Price to Sales(TTM) 0.37 | ||
Enterprise Value to Revenue 0.76 | Enterprise Value to EBITDA 6.76 | Shares Outstanding 494695276 | Shares Floating 485414793 |
Shares Outstanding 494695276 | Shares Floating 485414793 | ||
Percent Insiders 1.62 | Percent Institutions 77.61 |
Upturn AI SWOT
Cleveland-Cliffs Inc
Company Overview
History and Background
Cleveland-Cliffs Inc. was founded in 1847. Initially focused on iron ore mining on the shores of Lake Superior, it has evolved into a major North American steel producer through strategic acquisitions and expansions.
Core Business Areas
- Steel Production: Production of flat-rolled steel, including hot-rolled, cold-rolled, and coated steel products for automotive, infrastructure, and manufacturing sectors.
- Iron Ore Mining: Mining and processing of iron ore, primarily supplying its own steelmaking operations, although they also sell ore to third parties.
- Tooling and Stamping: Manufacturing tooling and stamping for the automotive industry.
Leadership and Structure
The company is led by CEO, Lourenco Goncalves. The organizational structure comprises various operational and functional departments, including steelmaking, mining, commercial, finance, and human resources.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: Used in automotive, construction, and manufacturing. Cleveland-Cliffs is a major supplier in North America. Competitors include US Steel and Nucor. Market share varies depending on the specific product category.
- Cold-Rolled Steel: Used in applications requiring higher strength and surface quality, such as automotive exteriors. Competitors include US Steel and Nucor. Market share varies depending on the specific product category.
- Iron Ore Pellets: Supplied primarily for internal consumption in their steelmaking operations. Some is sold to other companies. Competitors include ArcelorMittal.
Market Dynamics
Industry Overview
The steel industry is cyclical and subject to global supply and demand factors. Key trends include the shift towards sustainable steelmaking and increasing demand from infrastructure projects.
Positioning
Cleveland-Cliffs is vertically integrated, controlling its iron ore supply and steelmaking operations. This provides a cost advantage and supply chain security. They are a major supplier to the automotive industry.
Total Addressable Market (TAM)
The total addressable market for steel in North America is estimated to be worth hundreds of billions of USD annually. Cleveland-Cliffs is positioned as a leading supplier with significant market share.
Upturn SWOT Analysis
Strengths
- Vertical Integration
- Leading Market Position in Automotive Steel
- Cost-Effective Operations
- Strong Iron Ore Reserves
Weaknesses
- Exposure to Cyclicality of Steel Industry
- High Debt Levels
- Dependence on Automotive Sector
- Fluctuations in Raw Material Costs
Opportunities
- Infrastructure Spending
- Growing Demand for Sustainable Steel
- Expansion into New Markets
- Technological Advancements in Steelmaking
Threats
- Global Steel Overcapacity
- Import Competition
- Economic Downturn
- Fluctuations in Raw Material Prices
- Changing Trade Policies
Competitors and Market Share
Key Competitors
- X
- NUE
- STLD
Competitive Landscape
Cleveland-Cliffs' vertical integration provides a cost advantage. Nucor (NUE) has a more diversified product portfolio. US Steel (X) is also an integrated steel producer.
Major Acquisitions
AK Steel
- Year: 2020
- Acquisition Price (USD millions): 1100
- Strategic Rationale: Expanded steelmaking capabilities and market share, particularly in automotive.
ArcelorMittal USA
- Year: 2020
- Acquisition Price (USD millions): 1400
- Strategic Rationale: Further increased scale and market share in the North American steel industry.
Growth Trajectory and Initiatives
Historical Growth: Cleveland-Cliffs has grown significantly through acquisitions, transforming from a pure-play iron ore company to an integrated steel producer.
Future Projections: Analysts project continued growth driven by infrastructure spending, automotive demand, and the company's cost advantages. Earnings estimates depend on macroeconomic conditions and steel prices.
Recent Initiatives: Recent initiatives include investments in new steelmaking technologies, cost reduction programs, and sustainability initiatives.
Summary
Cleveland-Cliffs is a large integrated steel producer benefiting from vertical integration. High debt and the cyclical nature of the steel industry represent key challenges. Strategic acquisitions have expanded their market position. Future growth relies on infrastructure spending and automotive demand. Strong management and internal ore supply provide a competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Relations Presentations
- Analyst Reports (e.g., from Yahoo Finance, Bloomberg)
- Industry Reports (e.g., World Steel Association)
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. Consult a qualified financial advisor before making investment decisions. Financial data is illustrative and may not be current.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cleveland-Cliffs Inc
Exchange NYSE | Headquaters Cleveland, OH, United States | ||
IPO Launch date 1987-11-05 | Chairman, President & CEO Mr. C. Lourenco Goncalves | ||
Sector Basic Materials | Industry Steel | Full time employees 30000 | Website https://www.clevelandcliffs.com |
Full time employees 30000 | Website https://www.clevelandcliffs.com | ||
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in the United States, Canada, and internationally. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized and galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless-steel products; steel plates; and grain oriented and non-oriented electrical steel products, as well as slab, rail, scrap, iron ore, coal, coke, and tool and die, stamped components. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company offers tin mill products; hot and cold stamp assembly, tooling, and sampling solutions; ingots, rolled blooms, and cast blooms; and hot-briquetted iron products. Further, it owns five iron ore mines in Minnesota and Michigan. The company serves automotive, infrastructure, and manufacturing industries; and 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.
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