Cleveland-Cliffs

Cleveland-Cliffs is an iron ore mining company. The company is a supplier of iron ore pellets to the North American steel industry from its mines and pellet plants located in Michigan and Minnesota. The company is organized according to its differentiated products. The company has two segments: Mining and Pelletizing, which the company is a main producer of iron ore pellets, primarily selling production from its Mining and Pelletizing segment to integrated steel companies in the U.S. and Canada; and Metallics, which constructing a Hot Briquetted Iron (HBI) production plant, whereby HBI is an iron alternative to scrap that, when used as a feedstock, allows an Electric Arc Furnace to produces valuable grades of steel.
  • TickerCLF
  • ISINUS1858991011
  • ExchangeNew York Stock Exchange
  • SectorIndustrial Metals & Mining
  • CountryUnited States

Cleveland-Cliffs Inc: 1 director

A director at Cleveland-Cliffs Inc sold 20,000 shares at 23.516USD and the significance rating of the trade was 58/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of...

Cleveland-Cliffs Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research

Valens Equity Insights and Inflections - 2021 06 08

Even after the company's impressive rally, current market expectations for PENN are still too pessimistic. While markets expect UAFRS-based ROA (Uniform ROA or ROA') to improve to levels not seen since 2010-2012, the company has significant further upside in returns, and therefore valuations. The market is not fully recognizing how the company's sports betting strategy, centered around its Barstool investment, can help significantly turbocharge returns and also give a material lift to the existing business too. The significant market opportunity in sports betting, as the wave of legalization...

Valens Research

CLF - Embedded Expectations Analysis - 2021 06 01

Cleveland-Cliffs Inc. (CLF:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with an 12.3x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may be concerned about reducing their carbon footprint, rising commodity prices, and their ArcelorMittal acquisition Specifically, management may be concerned about the progress of their direct reduction initiatives, the impact of environmental laws and regulations on their business, and the development of decarbonization goals in the US market. Moreover, they may lack ...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Cleveland-Cliffs Inc: 1 director

A director at Cleveland-Cliffs Inc sold 20,000 shares at 23.516USD and the significance rating of the trade was 58/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of...

Valens Research

Valens Equity Insights and Inflections - 2021 06 08

Even after the company's impressive rally, current market expectations for PENN are still too pessimistic. While markets expect UAFRS-based ROA (Uniform ROA or ROA') to improve to levels not seen since 2010-2012, the company has significant further upside in returns, and therefore valuations. The market is not fully recognizing how the company's sports betting strategy, centered around its Barstool investment, can help significantly turbocharge returns and also give a material lift to the existing business too. The significant market opportunity in sports betting, as the wave of legalization...

Valens Research

CLF - Embedded Expectations Analysis - 2021 06 01

Cleveland-Cliffs Inc. (CLF:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with an 12.3x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may be concerned about reducing their carbon footprint, rising commodity prices, and their ArcelorMittal acquisition Specifically, management may be concerned about the progress of their direct reduction initiatives, the impact of environmental laws and regulations on their business, and the development of decarbonization goals in the US market. Moreover, they may lack ...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Valens Research

Valens Equity Insights and Inflections - 2021 04 20

Current market expectations for GTII are for profitability to reverse impressive gains, and growth to remain high but slow significantly. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to drop from a forecasted 30% in 2021 to 17% going forward, with growth falling by more than half. However, the company is primed to ride the tailwinds of cannabis legalization, which may lead to the market opportunity for Green Thumb to more than triple in the coming years. On top of that, the company has positioned itself well with a sound strategy for growing high returns thanks to its branded produc...

Cleveland-Cliffs Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Cleveland-Cliffs Inc.: Update to credit considerations following upgrade

Our credit view of Cleveland-Cliffs, reflecting its high near term leverage but solid market position in the US steel and iron ore sectors.

Moody's upgrades Cleveland-Cliffs CFR to B1; outlook positive

Rating Action: Moody's upgrades Cleveland-Cliffs CFR to B1; outlook positive. Global Credit Research- 15 Apr 2021. New York, April 15, 2021-- Moody's Investors Service, upgraded Cleveland-Cliffs Inc.' s Corporate Family Rating to B1 from B2, its Probability of Default Rating to B1-PD from B2-PD, its guaranteed senior secured note rating to B1 from B2, its guaranteed senior unsecured note rating to B2 from B3 and its senior unsecured note rating to B3 from Caa1.

Cleveland-Cliffs Inc. - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Moody's assigns a B3 rating to Cleveland-Cliffs' senior unsecured guaranteed notes

Rating Action: Moody's assigns a B3 rating to Cleveland-Cliffs' senior unsecured guaranteed notes. Global Credit Research- 09 Feb 2021. New York, February 09, 2021-- Moody's Investors Service, assigned a B3 rating to Cleveland-Cliffs Inc.' s proposed $1 billion senior unsecured guaranteed notes.

An unfavourable environment weighs on CLEVELAND CLIFFS, which sees a downgrade to Slightly Negative

The independent financial analyst theScreener just requalified the general evaluation of CLEVELAND CLIFFS (US), active in the Steel industry. As regards its fundamental valuation, the title still shows 3 out of 4 stars and its market behaviour is seen as risky. theScreener believes that the unfavourable environment weighs on the sector and penalises the company, which sees a downgrade to its general evaluation to Slightly Negative. As of the analysis date November 27, 2020, the closing price was USD 11.29 and its target price was estimated at USD 5.33.

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