Is Cleveland-Cliffs (CLF) Pricing Look Compelling After Steep Multi‑Year Share Price Declines?

Simply Wall St.03-29

Wondering whether Cleveland-Cliffs at a last close of US$8.11 offers value or a value trap? This breakdown will help you frame the price against what the business may be worth. The stock has recently ...

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The stock has recently ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/materials/nyse-clf/cleveland-cliffs/news/is-cleveland-cliffs-clf-pricing-look-compelling-after-steep\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Cleveland-Cliffs (CLF) Pricing Look Compelling After Steep Multi‑Year Share Price Declines?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Cleveland-Cliffs (CLF) Pricing Look Compelling After Steep Multi‑Year Share Price Declines?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-29 02:12 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/materials/nyse-clf/cleveland-cliffs/news/is-cleveland-cliffs-clf-pricing-look-compelling-after-steep><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Wondering whether Cleveland-Cliffs at a last close of US$8.11 offers value or a value trap? This breakdown will help you frame the price against what the business may be worth. The stock has recently ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/materials/nyse-clf/cleveland-cliffs/news/is-cleveland-cliffs-clf-pricing-look-compelling-after-steep\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"CLF","symbol_name":"克利夫兰克里夫","start_time":0,"source_url":"https://simplywall.st/stocks/us/materials/nyse-clf/cleveland-cliffs/news/is-cleveland-cliffs-clf-pricing-look-compelling-after-steep","article_id":"2623381303","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/2055000-choice1-main-header/1585186785008"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/materials/nyse-clf/cleveland-cliffs/news/is-cleveland-cliffs-clf-pricing-look-compelling-after-steep","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2623381303","pubTimestamp":1774721520,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Wondering whether Cleveland-Cliffs at a last close of US$8.11 offers value or a value trap? This breakdown will help you frame the price against what the business may be worth.\nThe stock has recently shown mixed performance, with a 3.7% gain over the last 7 days but declines of 24.8% over 30 days, 40.4% year to date, and 4.8% over the past year.\nThese moves sit against a longer track record that shows 55.8% and 58.2% declines over the past 3 and 5 years respectively. This can influence how...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"CLF":"克利夫兰克里夫","BK4006":"钢铁","BK4588":"碎股","BK4585":"ETF&股票定投概念","CLF.AU":"Concentrated Leaders","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc"},"translate_title":"在股价多年大幅下跌后，克利夫兰克利夫斯(CLF)的定价看起来是否引人注目？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CLF.AU":1.5,"CLF":1.5,"DCF":1},"content_text":"Wondering whether Cleveland-Cliffs at a last close of US$8.11 offers value or a value trap? This breakdown will help you frame the price against what the business may be worth. The stock has recently shown mixed performance, with a 3.7% gain over the last 7 days but declines of 24.8% over 30 days, 40.4% year to date, and 4.8% over the past year. These moves sit against a longer track record that shows 55.8% and 58.2% declines over the past 3 and 5 years respectively. This can influence how investors think about risk and required return, and makes it especially important to understand whether the current price fairly reflects the company’s fundamentals. Cleveland-Cliffs currently has a valuation score of 3 out of 6. The rest of this article will break down what that means across different valuation approaches and then finish with a broader way to think about value beyond any single model.  Find out why Cleveland-Cliffs's -4.8% return over the last year is lagging behind its peers. AdvertisementApproach 1: Cleveland-Cliffs Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model projects a company’s future cash flows and then discounts those back to today’s dollars to estimate what the business might be worth now. For Cleveland-Cliffs, the latest twelve month Free Cash Flow is a loss of US$1,054 million. Analyst and extrapolated projections show Free Cash Flow moving from US$100.9 million in 2026, to US$531.7 million in 2027, and US$12 million in 2028, with further smaller positive and negative figures estimated out to 2035. Simply Wall St uses these cash flow projections in a 2 Stage Free Cash Flow to Equity model. On this basis, the DCF model produces an estimated intrinsic value of about US$0.59 per share. Compared with the recent share price of US$8.11, this implies the stock is very richly priced, with the model indicating it is overvalued by a very large margin. Result: OVERVALUED Our Discounted Cash Flow (DCF) analysis suggests Cleveland-Cliffs may be overvalued by 1269.5%. Discover 61 high quality undervalued stocks or create your own screener to find better value opportunities. CLF Discounted Cash Flow as at Mar 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Cleveland-Cliffs. Approach 2: Cleveland-Cliffs Price vs Sales P/S is often a useful yardstick when earnings are weak or volatile because it compares what the market is paying to the company’s revenue rather than profit. For profitable companies, a \"normal\" or \"fair\" multiple also tends to reflect what investors expect for future growth and how much risk they see in the business. Higher expected growth and lower perceived risk often support a higher ratio. Cleveland-Cliffs currently trades on a P/S of 0.25x. This sits well below the Metals and Mining industry average P/S of 2.59x and also below the peer average of 2.02x. On the surface, that points to a low sales based valuation relative to both the wider industry and closer peers. Simply Wall St’s Fair Ratio for Cleveland-Cliffs is 0.78x. This is a proprietary estimate of what the P/S might be given factors such as the company’s earnings profile, industry, profit margins, market value and identified risks. Because it brings these company specific inputs together, it can offer a more tailored reference point than simple comparisons with peers or sector averages. Setting this 0.78x Fair Ratio against the current 0.25x P/S indicates that the shares are trading below this model based estimate. Result: UNDERVALUED NYSE:CLF P/S Ratio as at Mar 2026 P/S ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 20 top founder-led companies. Upgrade Your Decision Making: Choose your Cleveland-Cliffs Narrative Earlier the article mentioned that there is an even better way to understand valuation, so meet Narratives, a simple way for you to attach a clear story about Cleveland-Cliffs to the numbers you think are reasonable for its future revenue, earnings, margins and fair value, then compare that fair value to today’s price to decide whether the stock looks attractive or stretched. Each Narrative on Simply Wall St’s Community page connects a view on the business to a full forecast and value estimate and updates automatically when fresh information such as news or earnings arrives, so you are not locked into a static model. For Cleveland-Cliffs, one investor might lean toward the higher fair value view that lines up with bullish analyst targets around US$17.00, focusing on tariff support and earnings power, while another might sit closer to the lower end near US$8.90, focusing on cost pressures and industry risks, and Narratives let you compare those stories side by side and choose the one that best fits your own expectations. Do you think there's more to the story for Cleveland-Cliffs? Head over to our Community to see what others are saying! NYSE:CLF 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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