On Monday Cleveland-Cliffs Inc (NYSE: CLF) opened lower -4.51% from the last session, before settling in for the closing price of $12.43. Price fluctuations for CLF have ranged from $5.63 to $16.70 over the past 52 weeks.
Company’s average yearly earnings per share was noted -231.34% at the time writing. With a float of $485.73 million, this company’s outstanding shares have now reached $494.70 million.
Cleveland-Cliffs Inc (CLF) Insider and Institutional Ownership
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 1.82%, while institutional ownership is 77.08%. 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) Latest Financial update
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.68 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.67) by -0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.14 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -231.34% 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 0.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.40, a number that is poised to hit -0.50 in the next quarter and is forecasted to reach -0.13 in one year’s time.
Technical Analysis of Cleveland-Cliffs Inc (CLF)
Let’s dig in a bit further. During the last 5-days, its volume was 32.24 million. That was better than the volume of 26.11 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 6.13%.
During the past 100 days, Cleveland-Cliffs Inc’s (CLF) raw stochastic average was set at 51.60%, which indicates a significant increase from 6.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.81 in the past 14 days, which was higher than the 0.57 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.32, while its 200-day Moving Average is $9.82. However, in the short run, Cleveland-Cliffs Inc’s stock first resistance to watch stands at $12.26. Second resistance stands at $12.65. The third major resistance level sits at $13.01. If the price goes on to break the first support level at $11.50, it is likely to go to the next support level at $11.14. The third support level lies at $10.75 if the price breaches the second support level.
Cleveland-Cliffs Inc (NYSE: CLF) Key Stats
There are currently 494,707K shares outstanding in the company with a market cap of 5.87 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 4,734 M and its income totaled -251,000 K.
