On Monday, Cleveland-Cliffs Inc (NYSE: CLF) opened higher 2.37% from the last session, before settling in for the closing price of $7.60. Price fluctuations for CLF have ranged from $5.63 to $16.47 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Basic Materials sector was 57.45%. Company’s average yearly earnings per share was noted -152.51% at the time writing. With a float of $485.48 million, this company’s outstanding shares have now reached $494.49 million.
Considering the fact that the conglomerate employs 30000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is -3.26%, operating margin of -6.75%, and the pretax margin is -8.12%.
Cleveland-Cliffs Inc (CLF) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Steel industry is another important factor to consider. The insider ownership of Cleveland-Cliffs Inc is 1.86%, while institutional ownership is 74.09%. The most recent insider transaction that took place on May 23 ’25, was worth 822,036. In this transaction EVP Chief Legal Admin & Sec of this company sold 120,000 shares at a rate of $6.85, taking the stock ownership to the 492,249 shares. Before that another transaction happened on May 23 ’25, when Company’s Officer proposed sale 120,000 for $6.85, making the entire transaction worth $822,038.
Cleveland-Cliffs Inc (CLF) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -152.51% per share during the next fiscal year.
Cleveland-Cliffs Inc (NYSE: CLF) Trading Performance Indicators
Check out the current performance indicators for Cleveland-Cliffs Inc (CLF). In the past quarter, the stock posted a quick ratio of 0.64. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.21.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.43, a number that is poised to hit -0.56 in the next quarter and is forecasted to reach -0.06 in one year’s time.
Technical Analysis of Cleveland-Cliffs Inc (CLF)
Compared to the last year’s volume of 24.04 million, its volume of 57.27 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 84.74%. Additionally, its Average True Range was 0.55.
During the past 100 days, Cleveland-Cliffs Inc’s (CLF) raw stochastic average was set at 32.43%, which indicates a significant decrease from 93.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 111.38% in the past 14 days, which was higher than the 89.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.50, while its 200-day Moving Average is $10.42. Nevertheless, the first resistance level for the watch stands at $7.93 in the near term. At $8.09, the stock is likely to face the second major resistance level. The third major resistance level sits at $8.25. If the price goes on to break the first support level at $7.62, it is likely to go to the next support level at $7.46. Now, if the price goes above the second support level, the third support stands at $7.30.
Cleveland-Cliffs Inc (NYSE: CLF) Key Stats
There are currently 494,485K shares outstanding in the company with a market cap of 3.85 billion. Presently, the company’s annual sales total 19,185 M according to its annual income of -754,000 K. Last quarter, the company’s sales amounted to 4,629 M and its income totaled -495,000 K.
