Cleveland Cliffs Stock Market Capitalization

CLF Stock

USD 16.91 0.01 0.06%

Cleveland Cliffs fundamentals help investors to digest information that contributes to Cleveland Cliffs' financial success or failures. It also enables traders to predict the movement of Cleveland Stock. The fundamental analysis module provides a way to measure Cleveland Cliffs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cleveland Cliffs stock.

		Last Reported	Projected for Next Year
	Market Cap	180.8 M	267 M

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Cleveland Cliffs Company Market Capitalization Analysis

Cleveland Cliffs' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Cleveland Cliffs Market Capitalization

8.04 B

Most of Cleveland Cliffs' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cleveland Cliffs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cleveland Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Cleveland Cliffs is extremely important. It helps to project a fair market value of Cleveland Stock properly, considering its historical fundamentals such as Market Capitalization. Since Cleveland Cliffs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cleveland Cliffs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cleveland Cliffs' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Short Term Investments	Good Will	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.82	0.68	0.82	0.91	0.85	0.17	0.87	0.67	0.75	-0.18	0.94	0.23	0.25	0.08	0.87	-0.25	0.6	0.81	0.88	0.47	-0.09	0.07	-0.63	0.69	0.77	0.78
Total Stockholder Equity	0.91		0.54	0.85	0.73	0.67	0.74	-0.02	0.78	0.59	0.45	-0.16	0.91	0.26	0.23	0.14	0.71	-0.09	0.62	0.96	0.65	0.3	0.04	0.09	-0.56	0.56	0.67	0.67
Net Debt	0.82	0.54		0.29	0.67	0.95	0.71	0.34	0.7	0.49	0.97	-0.19	0.72	0.24	0.17	-0.16	0.76	-0.42	0.47	0.35	0.92	0.48	-0.32	0.07	-0.59	0.59	0.68	0.62
Retained Earnings	0.68	0.85	0.29		0.31	0.36	0.32	-0.22	0.37	0.1	0.21	-0.22	0.82	0.19	0.06	0.03	0.44	0.25	0.74	0.84	0.39	-0.19	0.35	0.32	-0.39	0.19	0.28	0.26
Net Receivables	0.82	0.73	0.67	0.31		0.82	0.99	0.23	0.99	0.9	0.58	0.13	0.6	0.22	0.3	0.35	0.8	-0.28	0.12	0.69	0.78	0.7	-0.18	-0.14	-0.64	0.86	0.96	0.94
Total Liab	0.91	0.67	0.95	0.36	0.82		0.86	0.32	0.85	0.7	0.9	-0.13	0.78	0.18	0.25	0.05	0.89	-0.37	0.43	0.53	0.96	0.61	-0.23	0.02	-0.61	0.75	0.79	0.79
Total Current Assets	0.85	0.74	0.71	0.32	0.99	0.86		0.29	0.99	0.91	0.63	0.09	0.64	0.25	0.3	0.33	0.84	-0.31	0.16	0.68	0.81	0.72	-0.19	-0.12	-0.62	0.86	0.95	0.95
Short Term Debt	0.17	-0.02	0.34	-0.22	0.23	0.32	0.29		0.24	0.22	0.39	0.19	0.05	0.13	-0.06	-0.13	0.27	-0.16	-0.21	-0.1	0.33	0.27	-0.13	0.17	0.05	0.22	0.32	0.25
Accounts Payable	0.87	0.78	0.7	0.37	0.99	0.85	0.99	0.24		0.91	0.6	0.01	0.68	0.22	0.27	0.34	0.84	-0.27	0.19	0.73	0.81	0.69	-0.16	-0.13	-0.68	0.85	0.93	0.96
Common Stock	0.67	0.59	0.49	0.1	0.9	0.7	0.91	0.22	0.91		0.42	0.05	0.44	0.08	0.33	0.45	0.72	-0.39	-0.01	0.57	0.63	0.85	-0.24	-0.31	-0.49	0.84	0.81	0.92
Long Term Debt	0.75	0.45	0.97	0.21	0.58	0.9	0.63	0.39	0.6	0.42		-0.15	0.65	0.25	0.24	-0.24	0.7	-0.5	0.49	0.23	0.89	0.52	-0.37	0.11	-0.41	0.53	0.61	0.54
Treasury Stock	-0.18	-0.16	-0.19	-0.22	0.13	-0.13	0.09	0.19	0.01	0.05	-0.15		-0.3	-0.15	0.24	0.27	-0.14	0.16	-0.4	-0.12	-0.1	0.06	0.14	-0.09	0.36	0.22	0.25	0.01
Property Plant Equipment	0.94	0.91	0.72	0.82	0.6	0.78	0.64	0.05	0.68	0.44	0.65	-0.3		0.13	0.15	-0.1	0.72	-0.18	0.76	0.81	0.77	0.23	-0.05	0.15	-0.55	0.5	0.54	0.57
Current Deferred Revenue	0.23	0.26	0.24	0.19	0.22	0.18	0.25	0.13	0.22	0.08	0.25	-0.15	0.13		0.11	0.09	0.25	-0.02	0.16	0.2	0.13	0.11	0.09	0.12	-0.16	-0.15	0.36	0.16
Intangible Assets	0.25	0.23	0.17	0.06	0.3	0.25	0.3	-0.06	0.27	0.33	0.24	0.24	0.15	0.11		0.24	0.24	-0.24	0.32	0.16	0.22	0.41	-0.12	0.04	0.19	0.29	0.28	0.26
Short Term Investments	0.08	0.14	-0.16	0.03	0.35	0.05	0.33	-0.13	0.34	0.45	-0.24	0.27	-0.1	0.09	0.24		0.23	0.48	-0.2	0.3	0.04	0.28	0.41	0.06	-0.21	0.39	0.36	0.41
Good Will	0.87	0.71	0.76	0.44	0.8	0.89	0.84	0.27	0.84	0.72	0.7	-0.14	0.72	0.25	0.24	0.23		-0.2	0.33	0.61	0.85	0.55	0.14	-0.01	-0.62	0.73	0.78	0.82
Total Permanent Equity	-0.25	-0.09	-0.42	0.25	-0.28	-0.37	-0.31	-0.16	-0.27	-0.39	-0.5	0.16	-0.18	-0.02	-0.24	0.48	-0.2		-0.12	0.1	-0.28	-0.61	0.71	0.56	0.03	-0.23	-0.21	-0.24
Deferred Long Term Liab	0.6	0.62	0.47	0.74	0.12	0.43	0.16	-0.21	0.19	-0.01	0.49	-0.4	0.76	0.16	0.32	-0.2	0.33	-0.12		0.49	0.43	0.0	-0.05	0.37	-0.21	0.1	0.09	0.09
Net Tangible Assets	0.81	0.96	0.35	0.84	0.69	0.53	0.68	-0.1	0.73	0.57	0.23	-0.12	0.81	0.2	0.16	0.3	0.61	0.1	0.49		0.52	0.22	0.16	0.08	-0.55	0.52	0.61	0.66
Long Term Debt Total	0.88	0.65	0.92	0.39	0.78	0.96	0.81	0.33	0.81	0.63	0.89	-0.1	0.77	0.13	0.22	0.04	0.85	-0.28	0.43	0.52		0.58	-0.18	0.11	-0.61	0.79	0.78	0.8
Capital Surpluse	0.47	0.3	0.48	-0.19	0.7	0.61	0.72	0.27	0.69	0.85	0.52	0.06	0.23	0.11	0.41	0.28	0.55	-0.61	0.0	0.22	0.58		-0.48	-0.32	-0.26	0.75	0.67	0.77
Long Term Investments	-0.09	0.04	-0.32	0.35	-0.18	-0.23	-0.19	-0.13	-0.16	-0.24	-0.37	0.14	-0.05	0.09	-0.12	0.41	0.14	0.71	-0.05	0.16	-0.18	-0.48		0.18	0.01	-0.15	-0.11	-0.14
Short Long Term Debt	0.07	0.09	0.07	0.32	-0.14	0.02	-0.12	0.17	-0.13	-0.31	0.11	-0.09	0.15	0.12	0.04	0.06	-0.01	0.56	0.37	0.08	0.11	-0.32	0.18		0.1	-0.13	-0.1	-0.15
Cash And Equivalents	-0.63	-0.56	-0.59	-0.39	-0.64	-0.61	-0.62	0.05	-0.68	-0.49	-0.41	0.36	-0.55	-0.16	0.19	-0.21	-0.62	0.03	-0.21	-0.55	-0.61	-0.26	0.01	0.1		-0.57	-0.59	-0.65
Net Invested Capital	0.69	0.56	0.59	0.19	0.86	0.75	0.86	0.22	0.85	0.84	0.53	0.22	0.5	-0.15	0.29	0.39	0.73	-0.23	0.1	0.52	0.79	0.75	-0.15	-0.13	-0.57		0.83	0.91
Net Working Capital	0.77	0.67	0.68	0.28	0.96	0.79	0.95	0.32	0.93	0.81	0.61	0.25	0.54	0.36	0.28	0.36	0.78	-0.21	0.09	0.61	0.78	0.67	-0.11	-0.1	-0.59	0.83		0.91
Capital Stock	0.78	0.67	0.62	0.26	0.94	0.79	0.95	0.25	0.96	0.92	0.54	0.01	0.57	0.16	0.26	0.41	0.82	-0.24	0.09	0.66	0.8	0.77	-0.14	-0.15	-0.65	0.91	0.91

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Cleveland Market Capitalization Historical Pattern

Today, most investors in Cleveland Cliffs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cleveland Cliffs' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cleveland Cliffs market capitalization as a starting point in their analysis.

Cleveland Cliffs Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Cleveland Cliffs

Market Cap Over Time

Cleveland Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.43

At this time, Cleveland Cliffs' Long Term Debt To Capitalization is most likely to slightly decrease in the upcoming years.

Based on the recorded statements, the market capitalization of Cleveland Cliffs is about 8.04 B. This is 14.75% lower than that of the Metals & Mining sector and 62.12% higher than that of the Materials industry. The market capitalization for all United States stocks is 57.75% higher than that of the company.

Cleveland Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cleveland Cliffs' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cleveland Cliffs could also be used in its relative valuation, which is a method of valuing Cleveland Cliffs by comparing valuation metrics of similar companies.

Cleveland Cliffs is currently under evaluation in market capitalization category among related companies.

Cleveland Cliffs ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cleveland Cliffs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cleveland Cliffs' managers, analysts, and investors.

Environmental

Governance

Social

Cleveland Fundamentals

	Return On Equity	0.0576
	Return On Asset	0.0392
	Profit Margin	0.02 %
	Operating Margin	0.04 %
	Current Valuation	12 B
	Shares Outstanding	475.48 M
	Shares Owned By Insiders	1.66 %
	Shares Owned By Institutions	70.70 %
	Number Of Shares Shorted	29.88 M
	Price To Earning	3.23 X
	Price To Book	1.30 X
	Price To Sales	0.47 X
	Revenue	22 B
	Gross Profit	2.52 B
	EBITDA	2 B
	Net Income	450 M
	Cash And Equivalents	26 M
	Cash Per Share	0.11 X
	Total Debt	3.14 B
	Debt To Equity	0.61 %
	Current Ratio	2.33 X
	Book Value Per Share	15.14 X
	Cash Flow From Operations	2.27 B
	Short Ratio	3.27 X
	Earnings Per Share	0.75 X
	Price To Earnings To Growth	(0.22) X
	Target Price	21.46
	Number Of Employees	28 K
	Beta	2.09
	Market Capitalization	8.04 B
	Total Asset	17.54 B
	Retained Earnings	1.73 B
	Working Capital	3.13 B
	Current Asset	982.7 M
	Current Liabilities	581.7 M
	Net Asset	17.54 B

About Cleveland Cliffs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cleveland Cliffs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cleveland Cliffs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cleveland Cliffs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:

How To Invest In Cleveland

Details

Is Cleveland Stock a good investment?

Details

What is Cleveland Cliffs' Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

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Check out Cleveland Cliffs Piotroski F Score and Cleveland Cliffs Altman Z Score analysis.

For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Cleveland Cliffs' price analysis, check to measure Cleveland Cliffs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cleveland Cliffs is operating at the current time. Most of Cleveland Cliffs' value examination focuses on studying past and present price action to predict the probability of Cleveland Cliffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleveland Cliffs' price. Additionally, you may evaluate how the addition of Cleveland Cliffs to your portfolios can decrease your overall portfolio volatility.

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Is Cleveland Cliffs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.792

Earnings Share

0.75

Revenue Per Share

43.431

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0392

The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cleveland Cliffs Stock Market Capitalization

Cleveland Cliffs Company Market Capitalization Analysis

Market Cap

Shares Outstanding

X

Share Price

Current Cleveland Cliffs Market Capitalization

Cleveland Market Capitalization Driver Correlations

Cleveland Market Capitalization Historical Pattern

Cleveland Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.43

Cleveland Market Capitalization Peer Comparison

Cleveland Cliffs ESG Sustainability

Cleveland Fundamentals

About Cleveland Cliffs Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Cleveland Stock analysis

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