CLF Stock Price Today (October 2026) — Cleveland-Cliffs Inc. Analysis & Key Metrics 2026-10-20
Cleveland-Cliffs Inc. (CLF) is trading at $13.65, down 3.19% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Basic Materials growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $12.90 (5.5% downside).
- Volatility is high (68.29% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (18.50% YoY) alongside competitive pressures in the Steel space.
CLF Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Cleveland-Cliffs Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $15.36B
P/E Ratio
Forward P/E: 13.63
Revenue Growth
Year over Year
Analyst Target
-5.5% downside from target
Key Investor Questions About CLF
What investors need to know before buying
Based on current market data, CLF presents a neutral technical setup with looking solid fundamentals.
- Technicals say: Neutral (RSI 64.20)
- Fundamentals say: Looking solid (debt and growth supportive)
CLF's growth trajectory depends on its ability to expand within the Steel sector while managing margin pressures.
- Future growth will depend on performance in core Steel operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for CLF investors include debt exposure and competitive dynamics in the Steel industry.
- $7.65B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Steel.
52-Week Trading Range
Over the past year, CLF stock traded between $7.73 and $15.48 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 68.29% annualized volatility and β=2.27, the stock exhibits high sensitivity to market moves—making CLF suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
Earnings Calendar and Analysis for This Week
Cleveland-Cliffs posts ‘strongest’ quarter in three years: CFO
Cleveland Cliffs (CLF) Stock Looks Cheap Even With Recent Progress
Cleveland-Cliffs (CLF) Just Overtook the 20-Day Moving Average
Latest TickZen Insights
All insights →No TickZen article on CLF yet. Our newest analysis:
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Frequently Asked Questions
Common investor questions about Cleveland-Cliffs Inc.
Cleveland-Cliffs Inc. (CLF) is currently trading at $13.65. The RSI (14-day) is at 64.2, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $12.90 implies 5.5% downside from current levels. Volatility is high at 68.3% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Cleveland-Cliffs Inc. (CLF): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is 13.63. Price-to-Book is 1.29. Price-to-Sales is 0.39. Valuation should be compared to Steel industry peers for context, as different sectors trade at different multiples.
Based on 10 analysts covering CLF, the consensus price target is $12.90. This represents a 5.5% downside from the current price of $13.65. The range spans from a low target of $11.00 to a high target of $15.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Cleveland-Cliffs Inc. (CLF) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Cleveland-Cliffs Inc. (CLF) investors include: 1. High volatility (68.3% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (debt-to-equity of 1.28x) which could pressure margins in a rising rate environment. 3. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 4. Elevated short interest (13.9% of float) suggests significant bearish sentiment. 5. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 6. Steel sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Cleveland-Cliffs Inc.'s (CLF) current debt and financial health profile: Total debt stands at $7.65B. The debt-to-equity ratio is 1.28x, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 1.87, indicating strong short-term liquidity. The quick ratio is 0.59. The company holds $77.00M in cash and equivalents. Free cash flow is negative at -$857.00M, which could limit the company's ability to manage debt obligations.