(CLF) Cleveland-Cliffs - Ratings and Ratios

Cleveland-Cliffs Inc (NYSE:CLF) is a leading flat-rolled steel producer with operations spanning the United States, Canada, and international markets. The company specializes in a wide array of steel products, including hot-rolled, cold-rolled, and coated steel offerings such as electrogalvanized, galvanized, and galvannealed steel. Additionally, it produces stainless steel variants like austenitic, martensitic, and duplex steel, as well as steel plates and electrical steel products. Its product portfolio extends to slabs, rails, scrap, iron ore, coal, coke, and tool and die components. The company also manufactures tubular components, including carbon steel and stainless steel tubing, and offers tin mill products, hot and cold stamp assembly solutions, and hot-briquetted iron products. Cleveland-Cliffs owns five iron ore mines in Minnesota and Michigan, reinforcing its vertical integration strategy. The company serves key industries such as automotive, infrastructure, and manufacturing, as well as distributors, converters, and steel producers. Originally known as Cliffs Natural Resources Inc., it rebranded to Cleveland-Cliffs Inc. in 2017, reflecting its strategic focus on steel production. Founded in 1847, the company is headquartered in Cleveland, Ohio.

3-Month Forecast

Based on the provided data, Cleveland-Cliffs Inc. (CLF) is expected to face headwinds in the short term. The stock is trading below its 20-day, 50-day, and 200-day moving averages (7.56, 9.16, and 11.46, respectively), indicating bearish momentum. The average true range (ATR) of 0.66 suggests moderate volatility. Fundamentally, the company’s low price-to-sales (P/S) ratio of 0.20 may signal undervaluation, but the negative return on equity (RoE) of -11.31 raises concerns about profitability. Over the next three months, CLF’s performance will likely be influenced by macroeconomic factors, including inflation, interest rate changes, and demand trends in the automotive and infrastructure sectors. If steel prices stabilize and the company improves operational efficiency, CLF could see a rebound. However, persistent weakness in the broader steel market may limit upside potential.