Cleveland-Cliffs - AI Stock Analysis

Analysis generated October 20, 2025

Cleveland Cliffs Inc. is a leading steel and iron ore mining company in the United States. With a rich history dating back over a century, the company has evolved from a traditional mining company into an integrated producer of high-quality steel and specialty steel products. Their business operations encompass mining, pelletizing, and the manufacturing of steel products. The company plays a crucial role in supplying the domestic market with vital steel commodities used in automotive, construction, and energy industries.

Fundamental Analysis

Starting with revenue, Cleveland Cliffs reported $4.93 billion in the last quarter. This represents a 6.59% increase compared to the previous quarter, highlighting short-term growth. However, compared to the same quarter last year, this figure shows a decrease of 3.10%. This year-over-year decline could raise concerns about the company’s long-term revenue growth potential.

Net income stood at $483 million for the last quarter, presenting a 2.42% increase from the previous quarter. While this indicates short-term profitability, the net income decrease of 24,250.00% compared to the same quarter last year is alarming. This drastic drop could be attributed to several unfavorable factors, including increased costs or reduced margins.

EBITDA for the last quarter was $469 million, which is down by 125.48% from the previous quarter and 261.17% from the same quarter last year. These steep declines suggest significant operational challenges, potentially due to cost pressures or inefficient capital utilization.

The current Price-to-Earnings (P/E) ratio stands at 147.44. This high P/E ratio may indicate that the stock is overvalued based on current earnings, suggesting a bearish outlook if earnings do not improve substantially.

Technical Analysis

Cleveland Cliffs' stock price is currently $15.59, reflecting a 34.28% increase from a month ago and a 14.30% increase from a year ago. This strong price movement indicates a bullish trend in both the short and long term.

The Simple Moving Average (SMA) for the last 10 days (SMA10) is 13.72, which is higher than the previous SMA10 of 13.48. This upward movement in the SMA further supports a positive trend in the stock's price.

The Relative Strength Index (RSI) is currently at 41.2, which suggests a neutral condition. An RSI closer to 50 indicates that neither overbought nor oversold conditions are present, suggesting potential stability in the stock's price.

Alternative Data Analysis

Evaluating job postings and employee sentiment, Cleveland Cliffs has 214 open positions, which is an 88% increase over the last couple of months. This surge in hiring suggests that the company may be looking to expand its operations, a healthy signal of corporate growth.

On the customer acquisition front, Cleveland Cliffs' website has an estimated 42,000 visitors, a 24% decrease over the last couple of months. This downturn in web traffic could indicate a loss in customer interest or market share, which may negatively impact future revenues.

Lastly, the AltIndex AI score, which predicts a company's stock price based on multiple data points, stands at 52 for Cleveland Cliffs. This score signifies a 'hold' signal, indicating that the company’s stock is likely to maintain its current valuation without significant upward or downward movements in the near future.

Conclusion

In summary, Cleveland Cliffs demonstrates a mixed bag of signals. On the one hand, the company shows potential for short-term growth, increased hiring, and a currently bullish technical trend. On the other hand, it faces significant long-term challenges, including declining year-over-year financial performance, high P/E ratio, and decreasing web traffic signals. The AltIndex AI score of 52 aligns with these mixed signals, suggesting that potential investors may be prudent to hold onto their existing investments rather than buy or sell aggressively. Given the collected data, Cleveland Cliffs may be best categorized as a hold for now.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.