Cleveland-Cliffs Inc.
CLFBasic MaterialsNASDAQSteel
Scan Results
Daily timeframePart of the basic materials sector, Cleveland-Cliffs Inc. (CLF) is listed under Steel. With a market capitalization of $7.93B, it sits in mid-cap territory. 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
$7.93B
Beta
2.09
P/E (TTM)
—
P/E (Fwd)
9.52
EPS (TTM)
$-0.83
EPS (Fwd)
$1.46
ROE
-7.3%
ROA
-0.1%
Cash
$77.0M
Total Debt
$7.66B
Free CF
$220.3M
52W Change
5.9%
Annual Financials
Cash vs Debt
Where CLF stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CLF finished 27.37% above its 150-day moving average ($11.07) and 24.34% above its 200-day moving average ($11.34). 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 October 20, 2026 close, CLF's RSI(14) was 78.1, in overbought territory (above 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.
Cleveland-Cliffs Inc. carries $7.66B in total debt against $77.0M in cash reserves — debt is roughly 99.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $220.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -7.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.