Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
200 PUBLIC SQUARE, CLEVELAND, OH
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
21 Oct 2026

Cleveland-Cliffs Inc. filed Form 10-Q

Cleveland-Cliffs Inc. submitted Form 10-Q to the SEC for the period ending Sep 30, 2026.

19 Oct 2026

Cleveland-Cliffs Inc. reported Operating or financial results

Cleveland-Cliffs Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

7 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Cleveland-Cliffs Inc..

24 Jul 2026

Cleveland-Cliffs Inc. reported A director or senior management change or compensation event

Cleveland-Cliffs Inc. filed an 8-K covering a director or senior management change or compensation event.

23 Jul 2026

Cleveland-Cliffs Inc. filed Form 10-Q

Cleveland-Cliffs Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$77.00M
Total assets (USD)$20.34B
Total liabilities (USD)$14.38B
Shareholders' equity (USD)$5.69B
Long-term debt (USD)$7.65B
Debt due within a year (USD)$26.00M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Basic Materials

Company Price Market Cap
LIN - Linde plc $499.31
Yahoo Finance
$230.17B
SCCO - Southern Copper Corporation $196.18
Yahoo Finance
$163.68B
NEM - Newmont Corporation $116.88
Yahoo Finance
$123.16B
RIO - Rio Tinto Group $87.81
Yahoo Finance
$110.29B
FCX - Freeport-McMoRan Inc. $68.90
Yahoo Finance
$98.94B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q3 2026$5.61B$311.00M$152.00M$0.2610-Q · 20 Oct 2026
Q2 2026$5.23B−$49.00M−$145.00M−$0.2510-Q · 23 Jul 2026
Q1 2026$4.92B−$213.00M−$237.00M−$0.4210-Q · 21 Apr 2026
Q4 2025$4.31B−$331.00M−$243.00MUnavailable10-K · 9 Feb 2026
Q3 2025$4.73B−$204.00M−$251.00M−$0.5110-Q · 22 Oct 2025
Q2 2025$4.93B−$501.00M−$473.00M−$0.9810-Q · 23 Jul 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Neutral
Target: $12.83
-6.0% upside potential
📈
Strong Buy
Unavailable
👍
Buy
2
⏸️
Hold
6
📉
Sell
1
9 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 11.00–17.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
1
Oct 2026
CRONIN JANE M.
Director
Grant or award
$11.47 per share
3,487 shares
SEC Form 4
1
Oct 2026
Bloom Ron A.
Director
Grant or award
$11.47 per share
3,487 shares
SEC Form 4
1
Jul 2026
CRONIN JANE M.
Director
Grant or award
$9.42 per share
4,246 shares
SEC Form 4
1
Jul 2026
Bloom Ron A.
Director
Grant or award
$9.42 per share
4,246 shares
SEC Form 4
5
Jun 2026
Goncalves Celso L Jr
EVP, CFO
Open-market sale
$13.41 per share
214,308 shares
SEC Form 4
21
Apr 2026
Yocum Arlene M
Director
Grant or award
Unavailable per share
15,334 shares
SEC Form 4
21
Apr 2026
Oren Ben
Director
Grant or award
Unavailable per share
15,334 shares
SEC Form 4
21
Apr 2026
MICHAEL RALPH S III
Director
Grant or award
Unavailable per share
15,334 shares
SEC Form 4

Top Shareholders

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55,672,638 shares
-5.024% change
6/30/2026
Vanguard Group Inc
54,391,397 shares
13.448% change
12/31/2025
State Street Corp
33,248,516 shares
-15.422% change
6/30/2026
Slate Path Capital Lp
28,410,081 shares
47.631% change
6/30/2026
Vanguard Capital Management Llc
25,796,291 shares
0.789% change
6/30/2026
Vanguard Portfolio Management Llc
25,187,723 shares
0.033% change
6/30/2026
D. E. Shaw & Co., Inc.
15,385,109 shares
20.896% change
6/30/2026
Two Sigma Investments, Lp
15,200,394 shares
9.183% change
6/30/2026
Fairfax Financial Holdings Ltd/ Can
14,899,273 shares
0% change
6/30/2026
Dimensional Fund Advisors Lp
12,454,764 shares
-19.591% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 17 hours ago