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Upturn AI SWOT - About
CLF 
Cleveland-Cliffs Inc (CLF)
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Upturn Advisory Summary
04/01/2025: CLF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -39.37% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.21B USD | Price to earnings Ratio - | 1Y Target Price 12 |
Price to earnings Ratio - | 1Y Target Price 12 | ||
Volume (30-day avg) 22063584 | Beta 1.93 | 52 Weeks Range 7.85 - 22.97 | Updated Date 03/31/2025 |
52 Weeks Range 7.85 - 22.97 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.57 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.93% | Operating Margin (TTM) -8.65% |
Management Effectiveness
Return on Assets (TTM) -0.84% | Return on Equity (TTM) -9.43% |
Valuation
Trailing PE - | Forward PE 13.44 | Enterprise Value 11223980463 | Price to Sales(TTM) 0.22 |
Enterprise Value 11223980463 | Price to Sales(TTM) 0.22 | ||
Enterprise Value to Revenue 0.58 | Enterprise Value to EBITDA 29.69 | Shares Outstanding 494480992 | Shares Floating 485165248 |
Shares Outstanding 494480992 | Shares Floating 485165248 | ||
Percent Insiders 1.76 | Percent Institutions 73.91 |
Analyst Ratings
Rating 3.33 | Target Price 14.2 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 6 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Cleveland-Cliffs Inc
Company Overview
History and Background
Cleveland-Cliffs Inc. was founded in 1847. Initially focused on iron ore mining, it has evolved into a major steel producer through acquisitions and strategic shifts.
Core Business Areas
- Steelmaking: Produces flat-rolled carbon, stainless, and electrical steel products.
- Iron Ore: Mines and processes iron ore for use in steelmaking, supplying both internal needs and external customers.
- Tooling and Stamping: Provides engineered solutions, tooling, and hot and cold stamped components.
Leadership and Structure
The company is led by Chairman, President, and CEO, Lourenco Goncalves. The organizational structure comprises various operational and functional departments reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: A versatile steel product used in various applications. Competitors include U.S. Steel, Nucor, and ArcelorMittal. Market share data not readily available.
- Cold-Rolled Steel: Steel that has been further processed to improve its surface finish and dimensional accuracy. Competitors include U.S. Steel, Nucor, and ArcelorMittal. Market share data not readily available.
- Stainless Steel: Steel that contains chromium, making it resistant to corrosion. Competitors include Allegheny Technologies Incorporated. Market share data not readily available.
- Iron Ore Pellets: Agglomerated iron ore used in steelmaking. Predominantly used internally but sold to external customers. Market share data not readily available.
Market Dynamics
Industry Overview
The steel industry is cyclical and sensitive to economic conditions, facing pressures from global competition and raw material prices.
Positioning
Cleveland-Cliffs Inc. is a major integrated steel producer in North America, controlling a significant portion of its iron ore supply, which provides a cost advantage. It is well-positioned to be a supplier of Automotive and Infrastructure sectors.
Total Addressable Market (TAM)
The global steel market is estimated to be worth hundreds of billions of dollars annually. Cleveland-Cliffs is positioned to capture a significant share of the North American market.
Upturn SWOT Analysis
Strengths
- Integrated operations from iron ore mining to steel production
- Significant market share in the North American steel market
- Long-term relationships with automotive and infrastructure customers
- Control over raw material supply (iron ore)
Weaknesses
- High debt levels
- Exposure to cyclical steel market fluctuations
- High labor costs
- Dependence on the automotive industry
Opportunities
- Infrastructure spending in the US
- Growth in electric vehicle production
- Expansion into new steel product markets
- Acquisition of smaller steel producers
Threats
- Increased steel imports
- Fluctuations in raw material prices
- Economic downturns
- Environmental regulations
Competitors and Market Share
Key Competitors
- X
- NUE
- MT
Competitive Landscape
Cleveland-Cliffs Inc. benefits from its integrated operations and control over iron ore supply, giving it a cost advantage over competitors. However, competitors may have stronger financial positions or more diversified product portfolios.
Major Acquisitions
AK Steel
- Year: 2020
- Acquisition Price (USD millions): 1100
- Strategic Rationale: Expanded steel production capabilities and market share.
ArcelorMittal USA
- Year: 2020
- Acquisition Price (USD millions): 1400
- Strategic Rationale: Further increased steel production capacity and expanded geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Cleveland-Cliffs Inc.'s growth has been driven by acquisitions and expansions in steel production.
Future Projections: Analyst projections suggest continued growth in revenue and earnings, driven by infrastructure spending and automotive demand.
Recent Initiatives: Recent initiatives include investments in new steelmaking technologies and strategic acquisitions.
Summary
Cleveland-Cliffs is a major integrated steel producer, benefiting from its control over iron ore. High debt and cyclical market exposure are weaknesses. Infrastructure spending and EV growth offer opportunities, while imports and economic downturns pose threats. The company's strategic acquisitions have positioned it well, but financial discipline is crucial.
Similar Companies
- X
- NUE
- STLD
- CMC
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
- Industry Publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
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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