Cliffs Natural Resources Inc. (CLF)

$15.17

-0.39

(-2.51%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $15.17
    $15.50
    $15.17
    downward going graph

    0.03%

    Downside

    Day's Volatility :2.13%

    Upside

    2.1%

    downward going graph
  • $13.84
    $22.97
    $15.17
    downward going graph

    8.77%

    Downside

    52 Weeks Volatility :39.75%

    Upside

    33.96%

    downward going graph

Returns

PeriodCliffs Natural Resources Inc.Sector (Materials)Index (Russel 2000)
3 Months
-27.24%
1.3%
0.0%
6 Months
-16.1%
9.6%
0.0%
1 Year
-8.06%
7.6%
0.0%
3 Years
-24.34%
12.3%
-19.4%

Highlights

Market Capitalization
7.4B
Book Value
$15.15
Earnings Per Share (EPS)
0.75
PE Ratio
20.75
PEG Ratio
-0.22
Wall Street Target Price
16.93
Profit Margin
1.78%
Operating Margin TTM
3.66%
Return On Assets TTM
3.92%
Return On Equity TTM
5.76%
Revenue TTM
21.9B
Revenue Per Share TTM
43.43
Quarterly Revenue Growth YOY
-1.7999999999999998%
Gross Profit TTM
2.5B
EBITDA
2.1B
Diluted Eps TTM
0.75
Quarterly Earnings Growth YOY
0.79
EPS Estimate Current Year
0.02
EPS Estimate Next Year
1.03
EPS Estimate Current Quarter
0.22
EPS Estimate Next Quarter
0.34

Analyst Recommendation

Buy
    46%Buy
    40%Hold
    13%Sell
Based on 15 Wall street analysts offering stock ratings for Cliffs Natural Resources Inc.(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
9
Hold
6
7
5
Sell
2
1
1

Analyst Forecast

What analysts predicted

Upside of 11.6%

Current $15.17
Target $16.93

Company Financials

FY18Y/Y Change
Revenue
2.3B
↑ 0.09%
Net Income
1.1B
↑ 200.91%
Net Profit Margin
48.37%
↑ 32.28%
FY19Y/Y Change
Revenue
2.0B
↓ 14.68%
Net Income
292.8M
↓ 74.04%
Net Profit Margin
14.71%
↓ 33.66%
FY20Y/Y Change
Revenue
5.4B
↑ 169.06%
Net Income
-82.0M
↓ 128.01%
Net Profit Margin
-1.53%
↓ 16.24%
FY21Y/Y Change
Revenue
20.4B
↑ 281.85%
Net Income
3.0B
↓ 3743.9%
Net Profit Margin
14.62%
↑ 16.15%
FY22Y/Y Change
Revenue
23.0B
↑ 12.45%
Net Income
1.3B
↓ 55.32%
Net Profit Margin
5.81%
↓ 8.81%
FY23Y/Y Change
Revenue
22.0B
↓ 4.32%
Net Income
399.0M
↓ 70.11%
Net Profit Margin
1.81%
↓ 4.0%
Q4 FY22Q/Q Change
Revenue
5.0B
↓ 10.77%
Net Income
-205.0M
↓ 234.87%
Net Profit Margin
-4.06%
↓ 6.75%
Q1 FY23Q/Q Change
Revenue
5.3B
↑ 4.98%
Net Income
-43.0M
↓ 79.02%
Net Profit Margin
-0.81%
↑ 3.25%
Q2 FY23Q/Q Change
Revenue
6.0B
↑ 13.01%
Net Income
347.0M
↓ 906.98%
Net Profit Margin
5.8%
↑ 6.61%
Q3 FY23Q/Q Change
Revenue
5.6B
↓ 6.33%
Net Income
264.0M
↓ 23.92%
Net Profit Margin
4.71%
↓ 1.09%
Q4 FY23Q/Q Change
Revenue
5.1B
↓ 8.8%
Net Income
-155.0M
↓ 158.71%
Net Profit Margin
-3.03%
↓ 7.74%
Q1 FY24Q/Q Change
Revenue
5.2B
↑ 1.7%
Net Income
-67.0M
↓ 56.77%
Net Profit Margin
-1.29%
↑ 1.74%
FY18Y/Y Change
Total Assets
3.5B
↑ 19.51%
Total Liabilities
3.1B
↓ 8.38%
FY19Y/Y Change
Total Assets
3.5B
↓ 0.73%
Total Liabilities
3.1B
↑ 1.3%
FY20Y/Y Change
Total Assets
16.8B
↑ 378.65%
Total Liabilities
14.4B
↑ 358.69%
FY21Y/Y Change
Total Assets
19.0B
↑ 13.14%
Total Liabilities
13.2B
↓ 8.52%
FY22Y/Y Change
Total Assets
18.8B
↓ 1.16%
Total Liabilities
10.7B
↓ 18.85%
FY23Y/Y Change
Total Assets
17.5B
↓ 6.49%
Total Liabilities
9.4B
↓ 12.12%
Q4 FY22Q/Q Change
Total Assets
18.8B
↓ 4.74%
Total Liabilities
10.7B
↓ 13.74%
Q1 FY23Q/Q Change
Total Assets
18.7B
↓ 0.55%
Total Liabilities
10.9B
↑ 1.36%
Q2 FY23Q/Q Change
Total Assets
18.3B
↓ 1.87%
Total Liabilities
10.3B
↓ 5.53%
Q3 FY23Q/Q Change
Total Assets
18.1B
↓ 1.33%
Total Liabilities
9.8B
↓ 4.52%
Q4 FY23Q/Q Change
Total Assets
17.5B
↓ 2.89%
Total Liabilities
9.4B
↓ 3.88%
Q1 FY24Q/Q Change
Total Assets
17.2B
↓ 1.72%
Total Liabilities
9.8B
↑ 4.03%
FY18Y/Y Change
Operating Cash Flow
478.5M
↑ 41.61%
Investing Cash Flow
-273.1M
↑ 75.06%
Financing Cash Flow
-375.2M
↓ 175.21%
FY19Y/Y Change
Operating Cash Flow
562.5M
↑ 17.55%
Investing Cash Flow
-644.4M
↑ 135.96%
Financing Cash Flow
-394.1M
↑ 5.04%
FY20Y/Y Change
Operating Cash Flow
-261.0M
↓ 146.4%
Investing Cash Flow
-2.0B
↑ 216.88%
Financing Cash Flow
2.1B
↓ 622.46%
FY21Y/Y Change
Operating Cash Flow
2.8B
↓ 1167.05%
Investing Cash Flow
-1.4B
↓ 32.47%
Financing Cash Flow
-1.5B
↓ 171.39%
FY22Y/Y Change
Operating Cash Flow
2.4B
↓ 13.0%
Investing Cash Flow
-936.0M
↓ 32.12%
Financing Cash Flow
-1.5B
↑ 2.65%
Q4 FY22Q/Q Change
Operating Cash Flow
489.0M
↓ 8.77%
Investing Cash Flow
-936.0M
↑ 260.0%
Financing Cash Flow
-310.0M
↑ 16.1%
Q1 FY23Q/Q Change
Operating Cash Flow
-39.0M
↓ 107.98%
Investing Cash Flow
-185.0M
↓ 80.24%
Financing Cash Flow
257.0M
↓ 182.9%
Q2 FY23Q/Q Change
Operating Cash Flow
887.0M
↓ 2374.36%
Investing Cash Flow
-125.0M
↓ 32.43%
Financing Cash Flow
-787.0M
↓ 406.23%
Q3 FY23Q/Q Change
Operating Cash Flow
767.0M
↓ 13.53%
Investing Cash Flow
-470.0M
↑ 276.0%
Financing Cash Flow
-610.0M
↓ 22.49%

Technicals Summary

Sell

Neutral

Buy

Cliffs Natural Resources Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
3.41%
-16.1%
-8.06%
-24.34%
35.33%
Steel Dynamics Inc.
Steel Dynamics Inc.
2.2%
11.27%
25.71%
117.29%
307.23%
Reliance Inc
Reliance Inc
8.33%
7.32%
6.4%
104.44%
225.89%
United States Steel Corp.
United States Steel Corp.
3.13%
-20.31%
54.76%
73.07%
148.24%
Nucor Corporation
Nucor Corporation
3.63%
-4.66%
-2.12%
77.56%
188.79%
Posco Holdings Inc
Posco Holdings Inc
-2.55%
-13.18%
-32.06%
-8.76%
31.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
20.75
20.75
-0.22
0.02
0.06
0.04
NA
15.15
Steel Dynamics Inc.
Steel Dynamics Inc.
10.3
10.3
10.91
10.97
0.23
0.11
0.01
58.21
Reliance Inc
Reliance Inc
14.37
14.37
1.2
18.61
0.16
0.1
0.01
138.13
United States Steel Corp.
United States Steel Corp.
11.05
11.05
1.68
2.73
0.08
0.03
0.01
49.81
Nucor Corporation
Nucor Corporation
9.64
9.64
0.75
11.02
0.22
0.11
0.01
86.31
Posco Holdings Inc
Posco Holdings Inc
19.76
19.76
0.89
4.7
0.03
0.02
0.03
722129.94
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
Buy
$7.4B
35.33%
20.75
1.78%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$20.3B
307.23%
10.3
11.1%
Reliance Inc
Reliance Inc
Buy
$17.7B
225.89%
14.37
8.67%
United States Steel Corp.
United States Steel Corp.
Hold
$8.6B
148.24%
11.05
4.89%
Nucor Corporation
Nucor Corporation
Buy
$39.3B
188.79%
9.64
12.4%
Posco Holdings Inc
Posco Holdings Inc
Buy
$20.4B
31.94%
19.76
2.0%

Insights on Cliffs Natural Resources Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 5.11B → 5.19B (in $), with an average increase of 1.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -155.0M → -67.0M (in $), with an average increase of 131.3% per quarter

  • Vs X

    In the last 1 year, United States Steel Corp. has given 54.8% return, outperforming this stock by 62.9%

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 73.1% return, outperforming this stock by 97.4%

Institutional Holdings

  • Vanguard Group Inc

    10.41%
  • BlackRock Inc

    10.36%
  • State Street Corporation

    4.47%
  • Dimensional Fund Advisors, Inc.

    2.16%
  • Geode Capital Management, LLC

    1.76%
  • Pacer Advisors, INC.

    1.57%

Corporate Announcements

  • Cliffs Natural Resources Inc. Dividends September,2020

    In the quarter ending September,2020. Cliffs Natural Resources Inc. has declared dividend of $0.06

    Read More

Company Information

arcelormittal 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

FAQs