CLEVELAND-CLIFFS INC.(CLF)Stock Analysis
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Rank #2,131 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CLF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CLEVELAND-CLIFFS INC. (CLF), a Materials sector company. 13F Pro's AI-powered ranking engine scores CLF at 35.7/100 on a 32-signal composite quality model, placing it at rank #2,131 of 2,879 stocks — the bottom half of the AI-ranked universe. CLF scores in the top quartile across revenue scale (92.6). Areas of concern include revenue growth (16.2) and balance sheet strength (20.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CLEVELAND-CLIFFS INC. reports quarterly revenue of $4.9B, net income of $-237.0M, an operating margin of -4.3%. Top institutional holders of CLF by reported 13-F value include BlackRock,, STATE STREET, VANGUARD CAPITAL MANAGEMENT, 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 8 and 83 since 2021, currently 35.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.9B
Net Income
Q1 2026
$-237.0M
Free Cash Flow
Q1 2026
$-477.0M
Operating Margin
Q1 2026
-4.3%
D/E Ratio
Q1 2026
1.33
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.0% YoYNet Income
-94.5% YoYOperating Income
-106.9% YoYEPS (Diluted)
-84.2% YoYTotal Assets
-4.5% YoYTotal Debt
+2.7% YoYOp. Cash Flow
-540.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.61B -3.0% | $19.18B -12.8% | $22.00B -4.3% | $22.99B +12.4% | $20.44B +281.8% | $5.35B |
| Net Income | $-1.48B -94.5% | $-760.0M -297.4% | $385.0M -71.2% | $1.33B -55.3% | $2.99B +2549.2% | $-122.0M |
| Operating Income | $-1.58B -106.9% | $-763.0M -215.8% | $659.0M -66.0% | $1.94B -51.7% | $4.01B +2925.4% | $-142.0M |
| EPS (Diluted) | $-2.91 -84.2% | $-1.58 -310.7% | $0.75 -70.6% | $2.55 -52.4% | $5.36 +1775.0% | $-0.32 |
| Total Assets | $20.01B -4.5% | $20.95B +19.4% | $17.54B -6.5% | $18.75B -1.2% | $18.98B +13.1% | $16.77B |
| Total Debt | $7.25B +2.7% | $7.07B +125.2% | $3.14B -26.2% | $4.25B -18.9% | $5.24B -4.0% | $5.46B |
| Operating Cash Flow | $-462.0M -540.0% | $105.0M -95.4% | $2.27B -6.4% | $2.42B -13.0% | $2.79B +1179.5% | $-258.0M |
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Top Institutional Holders of CLF
BlackRock, Inc.
$495.3M58,617,526 shSTATE STREET CORP
$332.2M39,311,243 shVANGUARD CAPITAL MANAGEMENT LLC
$216.3M25,594,354 shVANGUARD PORTFOLIO MANAGEMENT LLC
$212.8M25,179,354 shMaple Rock Capital Partners Inc.
$175.3M20,745,557 shSlate Path Capital LP
$162.6M19,243,981 shDIMENSIONAL FUND ADVISORS LP
$130.9M15,489,207 shFAIRFAX FINANCIAL HOLDINGS LTD/ CAN
$125.7M14,899,273 shTWO SIGMA INVESTMENTS, LP
$117.6M13,921,996 shD. E. Shaw & Co., Inc.
$107.5M12,725,905 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $495.3M | 58,617,526 |
| STATE STREET CORP | $332.2M | 39,311,243 |
| VANGUARD CAPITAL MANAGEMENT LLC | $216.3M | 25,594,354 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212.8M | 25,179,354 |
| Maple Rock Capital Partners Inc. | $175.3M | 20,745,557 |
| Slate Path Capital LP | $162.6M | 19,243,981 |
| DIMENSIONAL FUND ADVISORS LP | $130.9M | 15,489,207 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $125.7M | 14,899,273 |
| TWO SIGMA INVESTMENTS, LP | $117.6M | 13,921,996 |
| D. E. Shaw & Co., Inc. | $107.5M | 12,725,905 |
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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.
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.