Key Stats for CLF Stock
- Price Change for CLF stock: -16.43%
- CLF Share Price as of Feb. 5: $12.31
- 52-Week High: $16.70
- CLF Stock Price Target: $13.49
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What Happened?
Cleveland-Cliffs (CLF) stock has been under pressure recently as investors reacted to weaker steel pricing and ongoing margin headwinds across the steel industry.
The company’s latest results showed lower profitability as benchmark steel prices declined, which pressured revenue and EBITDA. While shipment volumes held relatively steady, pricing softness offset operational improvements.
Margins compressed as higher input costs and softer end-market demand weighed on results, particularly in automotive and manufacturing. Management has continued to focus on cost controls and balance sheet discipline, but near-term earnings visibility remains limited.
The move lower in CLF shares also reflects broader weakness across cyclical materials stocks, as investors remain cautious about industrial demand trends and macro uncertainty.
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What the Market Is Telling Us About CLF Stock
The recent pullback suggests investors are focused on near-term earnings risk rather than Cleveland-Cliffs’ long-term asset base.
CLF continues to trade close to its net asset value. The stock trades at about 1.2x NAV, which indicates the market is assigning a limited premium to future growth. At the same time, balance sheet leverage remains manageable, which helps limit downside risk during weaker pricing cycles.
Valuation remains compressed. CLF trades at low forward multiples relative to historical averages, reflecting skepticism around a near-term steel demand recovery.
Street expectations are mixed. The latest Street Target mean is about $13, which is close to the current share price and signals muted upside expectations.
Analyst ratings lean cautious, with more Holds than Buys, which suggests the market is waiting for clearer signs of pricing stabilization or demand improvement before re-rating the stock.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
