Can Commercial Metals' TAG Program Drive Margin Expansion?
Commercial Metals Company (CMC) is implementing its Transform, Advance, Grow (TAG) Program, launched in 2024, to significantly improve margins, earnings, cash flows, and return on invested capital. The program, which includes over 150 projects, is expected to yield an annualized EBITDA benefit of $150 million by fiscal 2026 and sustain margin expansion in subsequent years. This initiative, combined with robust market dynamics, aims to enhance CMC's operational efficiency and competitive position.
CLF SEC Filings - Cleveland-Cliffs Inc 10-K, 10-Q, 8-K Forms
This page provides access to Cleveland-Cliffs Inc. (NYSE: CLF) SEC filings, including 10-K annual reports, 10-Q quarterly earnings, and 8-K material event reports. It details recent filings such as common stock offerings to repay debt, a shelf registration statement for future equity and debt offerings, and quarterly financial results revealing a wider year-to-date loss. The platform also offers AI-powered summaries to help investors understand complex financial documents.
Camara Edilson buys Cleveland-Cliffs (CLF) shares worth $199,626
Cleveland-Cliffs (CLF) director Edilson Camara purchased 19,700 shares of the company worth $199,626 on February 13, 2026, at a weighted average price of $10.1333. This insider buy occurred after the stock experienced a nearly 27% drop in the past week. The company recently reported a narrower-than-expected adjusted loss per share for Q4 2025 but missed revenue expectations, leading BofA Securities to lower its price target.
Cleveland-Cliffs CEO’s $37 million stock sale was done through trust
Cleveland-Cliffs CEO Lourenco Goncalves sold 3 million shares worth $37.3 million through a grantor-retained annuity trust (GRAT) for family estate planning purposes. The sale represented almost half of his holdings, though he still retains over 3 million shares. A company spokesperson clarified that the transaction was part of estate planning for the 68-year-old CEO, who had not previously monetized his stock during his 12-year tenure.
Chairman C. Goncalves Sold A Bunch Of Shares In Cleveland-Cliffs
Cleveland-Cliffs Inc. Chairman C. Goncalves recently sold US$37m worth of shares at an average price of US$12.42, reducing his holding by 56%. While this was the largest insider sale in the last year, the sale price was above the current stock price of US$10.76. Despite this sale, insiders still own 1.6% of the company, valued at US$111m, though the overall insider transaction trend over the past year shows more selling than buying.
GLJ Research Maintains Sell on Cleveland-Cliffs Inc. (CLF) Feb 2026
GLJ Research has maintained its Sell rating on Cleveland-Cliffs Inc. (CLF) following the company's Q4 report, primarily citing the CEO's recent stock sale as a key concern. Despite the maintained negative sentiment, the market reaction has been modest, with a 2.93% share move. Meyka AI, however, rates CLF with a 'B' grade, indicating a more balanced view based on broader factors beyond just analyst opinions.
Cleveland-Cliffs Revenue Miss Raises Investor Concerns Amid Price Target Adjustments
Cleveland-Cliffs Inc. (CLF) stock tumbled by 14.9% after reporting Q4 revenue of $4.31 billion, missing analyst projections of $4.57 billion. This revenue miss, despite a reduced net loss, has led to analyst downgrades, including Seaport Research moving from "Buy" to "Neutral," and GLJ Research maintaining a "Sell" rating with a reduced price target of $9.42, reflecting ongoing market challenges and profitability concerns.
Cleveland-Cliffs (CLF) Is Down 14.1% After Deep 2025 Losses And Buybacks Completion Has The Bull Case Changed?
Cleveland-Cliffs (CLF) reported a net loss of US$243 million in Q4 2025 and a full-year loss of US$1.48 billion, alongside completing a share repurchase program. The company attributes these weak results to soft automotive demand, an unfavorable slab contract, and Canadian market pressures. Management plans for 2026 include cost cuts, asset sales, new automotive contracts, and a potential POSCO partnership to improve performance and overcome the significant losses.
BofA Securities lowers Cleveland-Cliffs stock price target on Q4 miss
BofA Securities has reduced its price target for Cleveland-Cliffs (NYSE:CLF) to $13.00 from $14.50, maintaining a Neutral rating, after the company missed its fourth-quarter earnings estimates. The steel producer's adjusted EBITDA loss for Q4 2025 fell below expectations, mainly due to lower shipments, and analysts do not anticipate profitability for FY2026. Despite these challenges and a "stretched balance sheet," the company is focused on finalizing a partnership agreement with POSCO, which could improve its financial outlook.
Cleveland-Cliffs Inc. (NYSE:CLF) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Cleveland-Cliffs Inc. (NYSE:CLF) recently released its annual results, showing revenues in line with analyst predictions but statutory losses 5.7% smaller than expected. Analysts have updated their forecasts, now anticipating a loss instead of a profit for 2026, though revenue estimates remain consistent. Despite the shift to a loss forecast, the consensus price target of US$13.58 remains unchanged, suggesting analysts believe the business is performing as expected.
Cleveland-Cliffs (CLF) Is Down 14.1% After Deep 2025 Losses And Buybacks Completion Has The Bull Case Changed?
Cleveland-Cliffs (CLF) reported significant losses in Q4 and full-year 2025, with a net loss of US$1.48 billion on US$18.61 billion of sales, and completed a share repurchase program. The company attributes its weak performance to soft automotive demand and unfavorable contracts, while planning cost cuts, asset sales, and new automotive agreements, including a potential partnership with POSCO, to improve 2026 performance. These strategies aim to return CLF to profitability, with analysts forecasting a potential revenue growth and earnings increase by 2028, significantly impacting its fair value.
Cleveland-Cliffs looks to recover after challenging 2025
Cleveland-Cliffs faced significant challenges in 2025, including global tariffs and weak automotive production, leading to a 3% revenue drop to $18.6 billion and a $1.4 billion net loss. The company expects to recover in 2026 through increased automotive business, asset sales generating $425 million, and a pending agreement with South Korea's POSCO. CEO Lourenco Goncalves highlighted issues like value-destructive steel slab contracts and Canadian tariffs, which are now showing signs of improvement.
The Resilient Giant: A Comprehensive Research Feature on Cleveland-Cliffs Inc. (NYSE: CLF) in 2026
Cleveland-Cliffs Inc. (NYSE: CLF) has transformed into a leading integrated steel producer in North America by 2026, driven by vertical integration and strategic acquisitions like Stelco Holdings. After a challenging "reset year" in 2025, the company is poised for a financial rebound in 2026, supported by a "Fortress America" trade environment, a strategic alliance with POSCO, and focus on high-growth areas like electrical steels and green steel. CEO Lourenco Goncalves' leadership and the company's unique business model position CLF as a strong play on the reshoring of the American economy despite inherent cyclical risks.
Cleveland-Cliffs Inc. (NYSE:CLF) Q4 2025 earnings call transcript
This article is a placeholder for the Q4 2025 earnings call transcript for Cleveland-Cliffs Inc. (NYSE:CLF). As of the provided content, the actual transcript is not available, with the article only stating "MSN".
Cleveland-Cliffs Inc. (NYSE:CLF) Q4 2025 Earnings Call Transcript
Cleveland-Cliffs Inc. (NYSE: CLF) reported Q4 2025 earnings, beating expectations with an EPS of $-0.43 against an anticipated $-0.62. CEO Lourenco Goncalves highlighted improvements in 2026 due to resolved market challenges, increased automotive business, and Canadian steel import restrictions. The company also announced a strategic partnership with POSCO and discussed the financial benefits of terminating an onerous slab supply contract, projecting significant EBITDA gains.
Cleveland-Cliffs Stock Sinks On Earnings Miss, But Retail's Buying The Dip As Management Sees A Turn Coming
Cleveland-Cliffs Inc. (CLF) stock experienced a significant drop following an earnings miss, its worst performance in over three months. Despite this, management expressed optimism about improving conditions, citing a solid order book, rising prices, and resolved issues from the previous year, which had included a negative impact from steel imports. Citi, while maintaining a 'Neutral' rating, raised its price target for CLF, and retail investor sentiment shifted dramatically to "extremely bullish," with many buying the dip.
Cleveland-Cliffs Stock Drops on Earnings Miss. 2026 Should Be Better.
Cleveland-Cliffs stock fell significantly on Monday, dropping 16% after the company reported a disappointing end to 2025 and missed earnings expectations. This decline comes despite the stock having seen a 47% increase over the past 12 months leading up to Monday's trading. The article suggests that financial performance for 2026 is anticipated to improve.
Cleveland-Cliffs (CLF) Reports Q4 Loss, Misses Revenue Estimates
Cleveland-Cliffs (CLF) reported a Q4 loss of $0.43 per share, exceeding the Zacks Consensus Estimate of a $0.62 loss, marking a positive earnings surprise of 30.08%. Despite this, the company missed revenue estimates, posting $4.31 billion against an expected $4.33 billion. The stock has outperformed the S&P 500 year-to-date, and its current Zacks Rank of #3 (Hold) suggests it will perform in line with the market in the near future.
Cliffs logs big loss in '25, sees better times in '26
Cleveland-Cliffs Inc. experienced a significant net loss of $1.48 billion in 2025, nearly double the previous year, primarily due to weak automotive production, an unfavorable slab contract, and adverse Canadian market dynamics. However, the company anticipates a return to profitability in 2026, driven by an improved trade environment, the expiration of the problematic slab contract, and expected increases in US vehicle production. Cliffs projects higher shipments, improved demand, rising prices, and declining unit costs, along with strategic partnerships like the one with POSCO, to contribute to dramatically improved results.
Citi Maintains Neutral on CLF (Cleveland-Cliffs Inc.) Feb 2026, PT $13
Citi has reiterated its "Neutral" rating for Cleveland-Cliffs Inc. (CLF) as of February 09, 2026, while increasing its price target from $11 to $13. This adjustment reflects updated cost and shipment assumptions, suggesting modest upside potential without a strong "Buy" signal. The article emphasizes that investors should view this as a cautious endorsement, combining it with other analyst views and the company's financial health.
Cleveland-Cliffs' performance declines during 2025
Cleveland-Cliffs Inc. reported a decline in its fourth-quarter and full-year revenues for 2025, with full-year consolidated revenues decreasing to $18.6 billion from $19.2 billion in the prior year. The company's performance was negatively impacted by weak automotive sector production, a depreciating slab contract, and adverse conditions in the Canadian market. Despite the challenges, Cleveland-Cliffs has taken steps to optimize its operations and is actively engaged in negotiations for a strategic partnership with POSCO, targeting a definitive agreement in the first half of 2026.
Cleveland-Cliffs sees stock drop sharply while CEO points to improved conditions ahead
Cleveland-Cliffs' stock dropped sharply after the company reported flat fourth-quarter revenue and a decline in revenue for the full year 2025, primarily due to weak automotive production and an expiring contract. Despite the poor past performance, CEO Lourenco Goncalves expressed optimism for 2026, citing improved market conditions, strategic actions taken in 2025, and an ongoing "transformative" partnership with South Korean steelmaker Posco Holdings Inc. The company projects increased steel-shipment volumes and unit cost reductions for the upcoming year.
Cleveland-Cliffs stock tumbles as full-year loss widens, eyes 2026 recovery (CLF:NYSE)
Cleveland-Cliffs (CLF) shares tumbled 19% after its Q4 consolidated revenues of $4.3 billion fell short of Wall Street estimates and its full-year net loss widened. The company cited weak automotive sector demand and an expiring slab contract as key factors for its weak 2025 financial performance. However, Cleveland-Cliffs anticipates a recovery in 2026 with higher shipment volumes and reduced steel unit costs.
Cleveland-Cliffs slides after Q4 revenue comes up short
The article reports that Cleveland-Cliffs (NYSE: CLF) experienced a stock decline following its Q4 earnings release, where revenue fell short of analyst expectations. The company posted revenue of $5.2 billion against an estimated $5.39 billion. This miss, despite reporting an adjusted EPS of $0.66, led to a premarket drop of 3.3%.
Cleveland-Cliffs: Q4 Earnings Snapshot
Cleveland-Cliffs Inc. (CLF) reported a Q4 loss of $243 million, or 44 cents per share, which, when adjusted for non-recurring costs, amounted to 43 cents per share. This performance exceeded Wall Street expectations, as analysts surveyed by Zacks Investment Research had predicted a loss of 62 cents per share. However, the mining company's revenue of $4.31 billion for the quarter fell short of the $4.62 billion forecast by analysts.
Cleveland-Cliffs Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Cleveland-Cliffs Inc. (NYSE: CLF) is set to release its Q4 earnings before the market opens on Monday, Feb. 9. Analysts anticipate a loss of 62 cents per share on revenue of $4.59 billion. The article also highlights recent analyst rating changes and price targets for CLF stock.
Cleveland-Cliffs: Q4 Earnings Snapshot
Cleveland-Cliffs Inc. (CLF) reported a Q4 loss of $243 million, or 44 cents per share, which adjusted to 43 cents per share, outperforming analyst expectations of a 62-cent loss. Despite beating earnings estimates, the company's revenue of $4.31 billion fell short of the $4.62 billion forecast by analysts. For the full year, Cleveland-Cliffs posted a substantial loss of $1.48 billion on revenues of $18.61 billion.
Cleveland-Cliffs Q4 2025 earnings preview
This article is a preview of Cleveland-Cliffs' Q4 2025 earnings. However, the content provided is null, so no specific details about the earnings preview can be given.
Cleveland-Cliffs earnings up next as POSCO deal looms By Investing.com
Cleveland-Cliffs Inc. is preparing to report its fourth-quarter results, with analysts anticipating a wider loss and lower sales compared to the previous quarter. Investors are keenly awaiting updates on a potential transformational partnership with South Korean steelmaker POSCO, which is expected to involve a significant investment and bring balance sheet relief. Outlook for 2026, including steel pricing, volume trends, and operational improvements, will be crucial for the company's path to sustained profitability.
Curious about Cleveland-Cliffs (CLF) Q4 Performance? Explore Wall Street Estimates for Key Metrics
Wall Street analysts predict Cleveland-Cliffs (CLF) will post a Q4 loss of -$0.62 per share on revenues of $4.62 billion, increases of 8.8% and 6.8% respectively compared to last year. The consensus EPS estimate has been revised 17.4% lower in the last 30 days. Analysts also provided estimates for specific key metrics including steelmaking revenues, various steel product shipments, and average net selling price per ton.
Cleveland-Cliffs (CLF) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release
Cleveland-Cliffs (CLF) is expected to report a year-over-year increase in earnings and higher revenues for Q4 2025, with results anticipated around February 9. A positive Earnings ESP of +0.81% combined with a Zacks Rank #3 suggests a strong likelihood of the company beating the consensus EPS estimate of a $0.62 loss per share. Investors are advised to consider a company's Earnings ESP and Zacks Rank as reliable indicators for potential earnings surprises.
Cleveland-Cliffs (CLF) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release
Cleveland-Cliffs (CLF) is anticipated to surpass earnings estimates for the quarter ended December 2025, driven by an expected year-over-year increase in earnings and higher revenues. The company's Zacks Earnings ESP of +0.81% combined with a Zacks Rank of #3 suggests a strong likelihood of an earnings beat. Investors are advised to consider these factors alongside other market indicators before the Q4 results are released on February 9.
Mitsubishi UFJ Trust & Banking Corp Invests $1.41 Million in Cleveland-Cliffs Inc. $CLF
Mitsubishi UFJ Trust & Banking Corp recently invested $1.41 million in Cleveland-Cliffs Inc., acquiring 115,586 shares during the third quarter. Other institutional investors also adjusted their holdings in Cleveland-Cliffs, which saw its stock open at $13.76, down 3.1%. Analysts currently rate CLF as a "Hold" with a consensus target price of $13.80.
Precision Trading with Cleveland-cliffs Inc. (CLF) Risk Zones
This article from Stock Traders Daily provides a detailed analysis of Cleveland-Cliffs Inc. (CLF) using AI models, highlighting a weak near-term sentiment but strong mid and long-term outlooks. It outlines specific trading strategies—Position, Momentum Breakout, and Risk Hedging—with entry zones, targets, and stop losses. The analysis emphasizes an exceptional risk-reward setup targeting an 18.6% gain against 0.3% risk.
Cleveland-Cliffs Inc. (NYSE:CLF) Receives Consensus Recommendation of "Hold" from Analysts
Cleveland-Cliffs Inc. (NYSE:CLF) has received a consensus "Hold" rating from ten analysts, with an average 12-month price target of $13.80. The stock recently opened at $14.18, trading near its average target, and institutional investors collectively own 67.68% of the company's shares. Several research firms have updated their price targets and ratings on CLF, reflecting varying outlooks on the steelmaker.
Does Cleveland-Cliffs’ POSCO Tie-Up Offset Analyst Caution on Its Balance Sheet Priorities (CLF)?
Cleveland-Cliffs (CLF) recently received a downgrade from Buy to Neutral by Seaport Global Securities despite announcing a memorandum of understanding with POSCO and a new board appointment. This creates a tension between the potential operational benefits of the POSCO partnership and ongoing analyst concerns regarding Cleveland-Cliffs' balance sheet, particularly its high leverage and unprofitability, which are seen as short-term risks. While the POSCO tie-up could improve volumes and balance sheet flexibility, the analyst downgrade emphasizes that debt servicing and potential equity dilution remain key considerations for investors.
Are Investors Undervaluing Cleveland-Cliffs Inc. (NYSE:CLF) By 43%?
Cleveland-Cliffs Inc. (NYSE:CLF) appears to be significantly undervalued, trading at a 43% discount according to a two-stage Discounted Cash Flow (DCF) model, which estimates its fair value at US$24.86 per share compared to its current share price of US$14.27. While analysts have a target price of US$13.49, 46% less than Simply Wall St's fair value estimate, the analysis highlights the importance of considering multiple valuation metrics and performing individual calculations due to the inherent assumptions in DCF models. The company exhibits strengths like debt covered by earnings and potential to reduce losses, but also weaknesses such as past shareholder dilution.
Jim Cramer says he is not going to recommend Cleveland-Cliffs over Nucor
Jim Cramer stated he would not recommend Cleveland-Cliffs over Nucor. This suggests a preference for Nucor among these two steel companies for investment purposes.
Jim Cramer Says He Is "Not Going to Recommend Cleveland-Cliffs Over Nucor"
Jim Cramer prefers Nucor over Cleveland-Cliffs, citing Nucor as a superior operator with a strong balance sheet and expansion plans, less exposure to the auto industry. He advises buying Nucor on any weakness and emphasizes the company's excellent management. Cramer had previously expressed a similar sentiment about Nucor's strengths back in September 2025.
Jim Cramer Says He Is “Not Going to Recommend Cleveland-Cliffs Over Nucor”
Jim Cramer prefers Nucor over Cleveland-Cliffs, citing Nucor as a superior operator with a better balance sheet and expansion plans, and less exposure to the auto industry. He advises buying Nucor on any weakness. Cramer has consistently favored Nucor, even during past discussions about Cleveland-Cliffs.
Cleveland-Cliffs Inc. $CLF Stock Holdings Boosted by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd significantly increased its stake in Cleveland-Cliffs Inc. (NYSE:CLF) by 1,525.1% in Q3, now holding 420,927 shares valued at $5.14 million. This move comes as Cleveland-Cliffs, a North American producer of iron ore pellets and flat-rolled steel, trades near its 12-month high with a market cap of $7.46 billion. Analyst ratings are mixed, with a consensus "Hold" and a target price of $13.80, though some firms have issued upgrades.
Cleveland Cliffs (CLF) Valuation In Focus As Steel Demand And Margin Actions Support Sector Optimism
Cleveland-Cliffs (CLF) is gaining attention due to strong steel demand and recent margin-focused operational changes, resulting in a 7-day share price return of 5.16%. Despite a recent loss, the stock appears undervalued with a Price-to-Sales ratio of 0.5x and a Discounted Cash Flow valuation suggesting a fair value of US$21.55 per share against its current US$14.05. The article suggests that current levels might be an attractive entry point, encouraging further research into the company's financial health and market position.
SG Americas Securities LLC Cuts Stake in Cleveland-Cliffs Inc. $CLF
SG Americas Securities LLC significantly cut its stake in Cleveland-Cliffs Inc. during the third quarter, selling 471,859 shares and reducing its holdings by 87.6%. Despite this, other institutions like State Street Corp, Maple Rock Capital, BNP Paribas, and Norges Bank increased or established large positions, bringing institutional ownership to 67.68%. Analysts are mixed on the stock, with a consensus "Hold" rating and an average price target of $13.80, although some have raised their targets recently.
Cleveland-Cliffs' Weirton mill catches fire ahead of planned demolition
Cleveland-Cliffs' now-shuttered tin mill in Weirton, W.Va., experienced a fire on Saturday due to sparks from a torch used during scrap metal recovery for demolition. Local fire departments faced challenges with water and electricity but brought the blaze under control within an hour, with no injuries reported. The mill was idled by Cleveland-Cliffs CEO Lourenco Goncalves following an ITC decision not to impose duties on tinplate imports and will proceed with demolition despite increased Section 232 tariffs.
Could a POSCO Stake Reshape Cleveland-Cliffs’ Vertically Integrated U.S. Steel Strategy (CLF)?
This article discusses how a potential POSCO investment in Cleveland-Cliffs, alongside facility closures and rare earth extraction possibilities, could impact Cleveland-Cliffs' vertically integrated U.S. steel model. It notes that fresh equity from POSCO could strengthen the balance sheet, but also highlights risks associated with reliance on Section 232 tariffs and carbon-intensive blast furnaces. The upcoming February 2026 earnings release is identified as a key near-term catalyst for investors to assess profitability and debt trajectory.
Fire crews respond to flames at former West Virginia steel mill
A fire broke out at the former Cleveland-Cliffs Mill in Weirton, West Virginia, on Saturday afternoon. Investigators believe a blowtorch may have caused the blaze, which took crews nearly two hours to control. The mill had been undergoing decommissioning since April 2024.
Fire at former Cleveland-Cliffs tin mill under control
A fire that broke out at the former Cleveland-Cliffs tin mill in Weirton, West Virginia, on Saturday afternoon is now under control. Authorities suspect an employee using a blow torch to decommission equipment ignited the fire, which spread rapidly. Residents are being urged to stay away from the area due to potentially toxic smoke.
Why Did Cleveland-Cliffs Stock Jump This Week?
Shares of steelmaker Cleveland-Cliffs jumped nearly 10% this week, recovering from a recent downgrade. The bullish sentiment for steel stocks is driven by strong demand from infrastructure, construction, and automotive sectors, along with supply-side factors like tariffs, leading to increased prices and profit margins for domestic producers. The anticipation of economic recovery and potential interest rate reductions further boosts optimism for the sector.
Evaluating Cleveland-Cliffs (CLF) Valuation After KeyBanc Downgrade And Morgan Stanley Upgrade
Cleveland-Cliffs (CLF) has seen recent volatility due to a KeyBanc downgrade followed by a Morgan Stanley upgrade and news of a POSCO partnership. Despite a consensus analyst price target of $10.859, Simply Wall St's "most followed narrative" suggests the company is 3% overvalued at $12.45 compared to its last close of $12.76, while its P/S ratio indicates potential undervaluation when compared to peers. The article encourages investors to build their own narratives and consider underlying fundamentals and potential market shifts like steel tariff changes.
Cleveland-Cliffs Inc. (CLF): A Bull Case Theory
This article summarizes a bullish thesis on Cleveland-Cliffs Inc. (CLF), highlighting structural changes and macro tailwinds that could drive its stock higher. Key points include potential strategic investment from POSCO, rationalization of low-margin facilities, the underappreciated value of its iron ore mining footprint for rare earth extraction, and the positive impact of tariffs and potential rate cuts. The thesis suggests an asymmetric upside, with price targets of $20 to over $30.
