Cleveland-Cliffs Inc.
CLFBasic MaterialsNASDAQSteel · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the basic materials sector, Cleveland-Cliffs Inc. focuses on Steel services and products. Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. At a $7.13B market cap, Cleveland-Cliffs Inc. ranks as a mid-cap company within basic materials. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products.
Market Cap
$7.13B
Beta
2.11
P/E (TTM)
—
P/E (Fwd)
22.12
EPS (TTM)
$-1.57
EPS (Fwd)
$0.57
ROE
-13.9%
ROA
-1.7%
Cash
$70.0M
Total Debt
$7.72B
Free CF
$6.1M
52W Change
15.6%
Annual Financials
Cash vs Debt
Where CLF stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CLF finished 14.26% above its 150-day moving average ($10.87) and 8.95% above its 200-day moving average ($11.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CLF overbought or oversold?
At the September 3, 2026 close, CLF's RSI(14) was 53.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $70.0M in cash, though total debt stands at $7.72B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $6.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -13.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $22.99B (2022) to $18.61B (2025), a 19% decline worth watching.
With a beta above 1.5, CLF tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Cleveland-Cliffs Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing CLF's risk profile alongside its fundamentals and technical indicators provides a more complete picture.