CLEVELAND-CLIFFS INC.(CLF)Stock Analysis
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Rank #2,200 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CLF Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for CLEVELAND-CLIFFS INC. (CLF), a Materials sector company. 13F Pro's AI-powered ranking engine scores CLF at 38.3/100 on a 32-signal composite quality model, placing it at rank #2,200 of 2,960 stocks — the bottom half of the AI-ranked universe. CLF scores in the top quartile across revenue scale (92.1). Areas of concern include revenue growth (11.2) and earnings quality (14.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CLEVELAND-CLIFFS INC. reports quarterly revenue of $5.2B, net income of $-145.0M, free cash flow of $73.0M. Top institutional holders of CLF by reported 13-F value include BlackRock, STATE STREET, Slate Path Capital, based on the most recent SEC filings. CLF trades on the NYSE exchange and files with the SEC under CIK 764065. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CLF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CLEVELAND-CLIFFS INC. directly from SEC EDGAR. CLEVELAND-CLIFFS INC.'s 13F Pro composite quality score has ranged between 32 and 83 since 2021, currently 38.3 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$5.2B
Net Income
Q2 2026
$-145.0M
Free Cash Flow
Q2 2026
$73.0M
ROIC
Q2 2026
-1.5%
D/E Ratio
Q2 2026
1.37
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Top Institutional Holders of CLF
BlackRock, Inc.
$522.8M55,672,638 shSTATE STREET CORP
$312.2M33,248,516 shSlate Path Capital LP
$266.8M28,410,081 shVANGUARD CAPITAL MANAGEMENT LLC
$242.2M25,796,291 shVANGUARD PORTFOLIO MANAGEMENT LLC
$236.5M25,187,723 shD. E. Shaw & Co., Inc.
$144.5M15,385,109 shTWO SIGMA INVESTMENTS, LP
$142.7M15,200,394 shFAIRFAX FINANCIAL HOLDINGS LTD/ CAN
$139.9M14,899,273 shDIMENSIONAL FUND ADVISORS LP
$117.0M12,454,764 shGEODE CAPITAL MANAGEMENT, LLC
$99.0M10,544,562 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $522.8M | 55,672,638 |
| STATE STREET CORP | $312.2M | 33,248,516 |
| Slate Path Capital LP | $266.8M | 28,410,081 |
| VANGUARD CAPITAL MANAGEMENT LLC | $242.2M | 25,796,291 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $236.5M | 25,187,723 |
| D. E. Shaw & Co., Inc. | $144.5M | 15,385,109 |
| TWO SIGMA INVESTMENTS, LP | $142.7M | 15,200,394 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $139.9M | 14,899,273 |
| DIMENSIONAL FUND ADVISORS LP | $117.0M | 12,454,764 |
| GEODE CAPITAL MANAGEMENT, LLC | $99.0M | 10,544,562 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CLF a good stock to buy?
13F Pro's AI-powered analysis of CLEVELAND-CLIFFS INC. (CLF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CLF are available on the CLF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CLF is classified as a mid company.
Which hedge funds own CLF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CLF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CLEVELAND-CLIFFS INC.'s investment landscape.