Cleveland-Cliffs stands out as the last major American-based integrated steel producer, benefiting from termination of legacy contracts, tariffs, and strategic acquisitions like Stelco. My earnings power analysis suggests a conservative P/E of 6.2 and a robust 16% earnings yield, highlighting undervaluation at current prices. The new three-year contract with Detroit automakers and potential for further industry revival provide strong catalysts for stable revenue and growth.
Cleveland-Cliffs (CLF) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Recently, Zacks.com users have been paying close attention to Cleveland-Cliffs (CLF). This makes it worthwhile to examine what the stock has in store.
Cleveland-Cliffs (NYSE:CLF), a steel mill operator with vertical integration, has experienced a stock increase of 57% over the past month compared to a 4% rise in the S&P 500 Index. The upward trend in Cleveland-Cliffs' stock is significantly sharper than that of its competitors, including VALE (NYSE: VALE), which has increased by 13% in a month, ArcelorMittal (NYSE:MT), which is up 12%, and Nucor Corp(NYSE: NUE), which has gained 13% year to date.
Most investors can agree that the industrial sector's current state is one of neglect, as most of the attention (and capital) has shifted to the more exciting stories in the artificial intelligence race in today's market. This means that a potential rotation could be triggered in the future, no matter how vague this future may be.
While the top- and bottom-line numbers for Cleveland-Cliffs (CLF) give a sense of how the business performed in the quarter ended June 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
CLF posts narrower-than-expected Q2 loss and revenue beat on strong volumes despite lower selling prices.
Cleveland-Cliffs' Q2 results showed improved shipments, higher ASP, and lower costs, signaling tangible progress on turnaround and operational optimization initiatives. Key catalysts include the upcoming expiration of the ArcelorMittal/Nippon Steel contract and U.S. auto sector strength, which should further boost EBITDA. CLF's liquidity position is strong, CAPEX and SG&A have been trimmed, and tariffs are supporting domestic steel demand and profitability outlook.
Cleveland-Cliffs Inc. (NYSE:CLF ) Q2 2025 Earnings Conference Call July 21, 2025 8:30 AM ET Company Participants C. Lourenco Goncalves - Chairman, President & CEO Celso L.
Q2 earnings season heats up in a serious way, with more than 20% on the S&P 500 scheduled to report before the end of this trading week.
Cleveland-Cliffs (CLF) came out with a quarterly loss of $0.5 per share versus the Zacks Consensus Estimate of a loss of $0.68. This compares to earnings of $0.11 per share a year ago.
Cleveland-Cliffs reports a per-share loss of 50 cents from sales of $4.9 billion. Wall Street was looking a per-share loss of 71 cents from sales of $4.9 billion.