$13.49
Live
0.3%
Downside
Day's Volatility :3.24%
Upside
2.95%
24.31%
Downside
52 Weeks Volatility :55.55%
Upside
41.27%
Period | Cliffs Natural Resources Inc. | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -8.35% | 8.3% | 0.0% |
6 Months | -33.14% | 9.7% | 0.0% |
1 Year | -2.99% | 29.7% | 0.0% |
3 Years | -34.12% | 14.9% | -23.0% |
Market Capitalization | 6.4B |
Book Value | $15.19 |
Earnings Per Share (EPS) | 0.09 |
PE Ratio | 151.78 |
PEG Ratio | -0.22 |
Wall Street Target Price | 14.61 |
Profit Margin | 0.21% |
Operating Margin TTM | 2.12% |
Return On Assets TTM | 2.49% |
Return On Equity TTM | 1.19% |
Revenue TTM | 21.0B |
Revenue Per Share TTM | 42.48 |
Quarterly Revenue Growth YOY | -14.899999999999999% |
Gross Profit TTM | 2.5B |
EBITDA | 1.6B |
Diluted Eps TTM | 0.09 |
Quarterly Earnings Growth YOY | -0.99 |
EPS Estimate Current Year | -0.36 |
EPS Estimate Next Year | 0.51 |
EPS Estimate Current Quarter | -0.02 |
EPS Estimate Next Quarter | -0.03 |
What analysts predicted
Upside of 8.3%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↑ 0.09% |
Net Income | 1.1B | ↑ 200.91% |
Net Profit Margin | 48.37% | ↑ 32.28% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.0B | ↓ 14.68% |
Net Income | 292.8M | ↓ 74.04% |
Net Profit Margin | 14.71% | ↓ 33.66% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 5.4B | ↑ 169.06% |
Net Income | -82.0M | ↓ 128.01% |
Net Profit Margin | -1.53% | ↓ 16.24% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 20.4B | ↑ 281.85% |
Net Income | 3.0B | ↓ 3743.9% |
Net Profit Margin | 14.62% | ↑ 16.15% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 23.0B | ↑ 12.45% |
Net Income | 1.3B | ↓ 55.32% |
Net Profit Margin | 5.81% | ↓ 8.81% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 22.0B | ↓ 4.32% |
Net Income | 399.0M | ↓ 70.11% |
Net Profit Margin | 1.81% | ↓ 4.0% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.3B | ↑ 4.98% |
Net Income | -43.0M | ↓ 79.02% |
Net Profit Margin | -0.81% | ↑ 3.25% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 6.0B | ↑ 13.01% |
Net Income | 347.0M | ↓ 906.98% |
Net Profit Margin | 5.8% | ↑ 6.61% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.6B | ↓ 6.33% |
Net Income | 264.0M | ↓ 23.92% |
Net Profit Margin | 4.71% | ↓ 1.09% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.1B | ↓ 8.8% |
Net Income | -155.0M | ↓ 158.71% |
Net Profit Margin | -3.03% | ↓ 7.74% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 5.2B | ↑ 1.7% |
Net Income | -67.0M | ↓ 56.77% |
Net Profit Margin | -1.29% | ↑ 1.74% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 5.1B | ↓ 2.06% |
Net Income | 2.0M | ↓ 102.99% |
Net Profit Margin | 0.04% | ↑ 1.33% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.5B | ↑ 19.51% |
Total Liabilities | 3.1B | ↓ 8.38% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 3.5B | ↓ 0.73% |
Total Liabilities | 3.1B | ↑ 1.3% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 16.8B | ↑ 378.65% |
Total Liabilities | 14.4B | ↑ 358.69% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 19.0B | ↑ 13.14% |
Total Liabilities | 13.2B | ↓ 8.52% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 18.8B | ↓ 1.16% |
Total Liabilities | 10.7B | ↓ 18.85% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 17.5B | ↓ 6.49% |
Total Liabilities | 9.4B | ↓ 12.12% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 18.7B | ↓ 0.55% |
Total Liabilities | 10.9B | ↑ 1.36% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 18.3B | ↓ 1.87% |
Total Liabilities | 10.3B | ↓ 5.53% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 18.1B | ↓ 1.33% |
Total Liabilities | 9.8B | ↓ 4.52% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 17.5B | ↓ 2.89% |
Total Liabilities | 9.4B | ↓ 3.88% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 17.2B | ↓ 1.72% |
Total Liabilities | 9.8B | ↑ 4.03% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 16.9B | ↓ 1.79% |
Total Liabilities | 9.6B | ↓ 2.43% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 478.5M | ↑ 41.61% |
Investing Cash Flow | -273.1M | ↑ 75.06% |
Financing Cash Flow | -375.2M | ↓ 175.21% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 562.5M | ↑ 17.55% |
Investing Cash Flow | -644.4M | ↑ 135.96% |
Financing Cash Flow | -394.1M | ↑ 5.04% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -261.0M | ↓ 146.4% |
Investing Cash Flow | -2.0B | ↑ 216.88% |
Financing Cash Flow | 2.1B | ↓ 622.46% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.8B | ↓ 1167.05% |
Investing Cash Flow | -1.4B | ↓ 32.47% |
Financing Cash Flow | -1.5B | ↓ 171.39% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.4B | ↓ 13.0% |
Investing Cash Flow | -936.0M | ↓ 32.12% |
Financing Cash Flow | -1.5B | ↑ 2.65% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -39.0M | ↓ 107.98% |
Investing Cash Flow | -185.0M | ↓ 80.24% |
Financing Cash Flow | 257.0M | ↓ 182.9% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 887.0M | ↓ 2374.36% |
Investing Cash Flow | -125.0M | ↓ 32.43% |
Financing Cash Flow | -787.0M | ↓ 406.23% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 767.0M | ↓ 13.53% |
Investing Cash Flow | -470.0M | ↑ 276.0% |
Financing Cash Flow | -610.0M | ↓ 22.49% |
Sell
Neutral
Buy
Cliffs Natural Resources Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Cliffs Natural Resources Inc. | 17.44% | -33.14% | -2.99% | -34.12% | 99.43% |
Steel Dynamics Inc. | 12.91% | -0.53% | 38.3% | 116.54% | 377.18% |
Reliance Inc | 4.65% | -7.08% | 21.41% | 100.13% | 199.89% |
United States Steel Corp. | -2.05% | -2.63% | 19.46% | 70.28% | 255.45% |
Nucor Corporation | 7.65% | -17.42% | 12.63% | 55.03% | 205.54% |
Posco Holdings Inc | -11.07% | -11.91% | -25.42% | -3.34% | 32.83% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Cliffs Natural Resources Inc. | 151.78 | 151.78 | -0.22 | -0.36 | 0.01 | 0.02 | NA | 15.19 |
Steel Dynamics Inc. | 10.77 | 10.77 | 10.91 | 10.29 | 0.2 | 0.09 | 0.01 | 58.95 |
Reliance Inc | 15.13 | 15.13 | 1.2 | 17.04 | 0.15 | 0.09 | 0.01 | 137.04 |
United States Steel Corp. | 16.16 | 16.16 | 1.68 | 2.32 | 0.05 | 0.02 | 0.01 | 50.65 |
Nucor Corporation | 11.39 | 11.39 | 0.75 | 9.23 | 0.18 | 0.09 | 0.01 | 87.32 |
Posco Holdings Inc | 21.7 | 21.7 | 0.89 | 4.99 | 0.02 | 0.02 | 0.03 | 730759.06 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Cliffs Natural Resources Inc. | Buy | $6.4B | 99.43% | 151.78 | 0.21% |
Steel Dynamics Inc. | Hold | $20.8B | 377.18% | 10.77 | 9.8% |
Reliance Inc | Buy | $16.3B | 199.89% | 15.13 | 7.99% |
United States Steel Corp. | Hold | $8.5B | 255.45% | 16.16 | 3.4% |
Nucor Corporation | Buy | $37.5B | 205.54% | 11.39 | 10.45% |
Posco Holdings Inc | Buy | $18.9B | 32.83% | 21.7 | 1.82% |
Insights on Cliffs Natural Resources Inc.
Revenue is down for the last 2 quarters, 5.19B → 5.09B (in $), with an average decrease of 2.1% per quarter
Netprofit is up for the last 3 quarters, -155.0M → 2.0M (in $), with an average increase of 1790.7% per quarter
In the last 1 year, Steel Dynamics Inc. has given 38.0% return, outperforming this stock by 42.5%
In the last 3 years, Steel Dynamics Inc. has given 116.5% return, outperforming this stock by 150.6%
BlackRock Inc
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Slate Path Capital LP
In the quarter ending September,2020. Cliffs Natural Resources Inc. has declared dividend of $0.06
Read Morearcelormittal usa is part of arcelormittal, the world’s leading steel and mining company. guided by a philosophy to produce safe, sustainable steel, we are a leading supplier of quality steel products in major north american markets including automotive, construction, pipe and tube, appliance, container and machinery. arcelormittal usa employs more than 20,000 people at 27 operations across 13 of the united states. we aim to give our employees every chance to flourish in their careers and grow as part of a global company. we offer a wealth of diverse opportunities. whether you work in production in pennsylvania or as a purchaser in indiana, joining arcelormittal is the start of a journey that, we hope, will lead to a rewarding career. we are always looking for the best and brightest minds to help us transform the future of steel.
Organization | Cliffs Natural Resources Inc. |
Employees | 28000 |
CEO | Mr. C. Lourenco Goncalves |
Industry | Non-Energy Minerals |
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