Shares of Cleveland-Cliffs (NYSE: CLF) got clobbered this week, plunging 32.5% at their lowest point in trading through 11 a.m. Friday, according to data provided by S&P Global Market Intelligence. The steel stock's fourth-quarter and 2025 results announced this week were nothing to brag about, but investors may be overlooking a significant turning point. Some of the biggest macro challenges of last year are already behind the company, and management sees a strong recovery in 2026 as market dynamics chang ...

The reaction was swift. Steel and aluminum producers — long beneficiaries of tariff protection — traded lower by 5-6% in early intraday trading, as investors began pricing in the possibility of renewed foreign competition and softer domestic pricing power.Tariff Trade ReversalTariffs have acted as a cushion for U.S. producers, supporting margins and limiting cheaper imports. If rolled back, that cushion thins.The market isn't waiting for official paperwork. Traders moved quickly to de-risk metal names, part ...

Core Viewpoint - Steel and aluminum stocks are experiencing a decline following a report indicating that President Donald Trump is easing his position on tariffs, which has been a point of concern for consumers due to rising prices [1] Industry Impact - The report suggests a potential shift in tariff policy, which could influence the pricing dynamics in the steel and aluminum markets [1] - Consumer complaints regarding increased prices are linked to the current tariff situation, highlighting the sensitivity of these industries to policy changes [1]

Group 1 - Cleveland-Cliffs Inc. is facing challenges due to tariffs impacting its stock performance, although it has performed better than it would have without these tariffs [1] - The company produces flat-rolled and specialty steel products, including stainless, electrical, and tubular steels, as well as iron ore and hot-briquetted iron [3] - Comparatively, Nucor is viewed as a superior operator in the steel industry, with a strong performance and potential for purchase at a discount during market weaknesses [3] Group 2 - There is a belief that certain AI stocks may offer greater upside potential and carry less downside risk compared to Cleveland-Cliffs [4]

Says business environment has started to improve and order book is “robust.” Says automotive still a core end market. Expects increased production of vehicles in 2026. Says no need to build additional plants to handle demand. Says Canadian pricing, shipping has improved in past month. Comments taken from Q4 earnings conference call. Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> See today’s best-performing stocks on TipRanks >> Read More on ...

Key Takeaways CLF posted Q4 2025 adjusted loss of 43 cents per share, narrower than estimates. CLF Q4 revenues flat at $4.31B as external volumes declined YoY, offsetting higher prices. CLF guides 2026 capex of $700M, SG&A of $575M, and targets $10/ton unit cost cuts for the year. Cleveland-Cliffs Inc.’s (CLF) fourth-quarter 2025 adjusted loss was 43 cents per share. The figure was narrower than the Zacks Consensus Estimate of a loss of 62 cents. It reported an adjusted loss of 68 cents per share in the pri ...

With just one subscription to Beyond the Wall Investing , you can save thousands of dollars a year on equity research reports from banks. You'll keep your finger on the pulse and have access to the latest and highest-quality analysis of this type of information.I was happy to see Cleveland-Cliffs Inc. ( CLF ) stock rising from my January 8th update ahead of earnings because I had a "Buy" rating on the stock. More importantly, I've been holding my CLFOakoff Investments is a personal portfolio manager and a q ...

This story was originally published on Manufacturing Dive. To receive daily news and insights, subscribe to our free daily Manufacturing Dive newsletter. Dive Brief: Global tariffs and continuing weak production levels in the automotive sector impacted Cleveland-Cliffs’ revenue in 2025, which dropped about 3% year over year to $18.6 billion, according to an earnings report on Monday. The steel maker posted a net loss of $1.4 billion last year, a 100% decline from 2024. Meanwhile, steel shipment volumes ...

Company Overview - Cleveland-Cliffs Inc. is a leading iron ore mining company in the United States, specializing in producing iron ore pellets and serving as a major supplier to the North American steel industry [1] Financial Performance - CLF held its Q4 2025 earnings call, providing insights into its financial health and strategic plans, likely covering revenue, profit margins, and challenges faced during the quarter [3] - Currently, CLF's stock price is $12.16, marking a 17.48% decrease, with a trading range between $11.03 and $13.26 today [4] - Over the past year, the stock reached a high of $16.70 and a low of $5.63, reflecting significant volatility in its market performance [4] Market Position - Cleveland-Cliffs has a market capitalization of approximately $6.92 billion, indicating its size and market presence [5] - The company has a trading volume of 46.34 million shares on the NYSE, reflecting investor interest and market activity [5] Analyst Ratings - Citigroup maintained a Neutral rating for CLF, suggesting investors hold the stock, and raised its price target from $11 to $13, indicating cautious optimism about the company's future performance [2][6]

Core Viewpoint - Cleveland-Cliffs Inc. reported a mixed financial performance for the fourth quarter, with a notable EPS improvement but revenue falling short of expectations, indicating ongoing challenges in the steel industry [2][3][6]. Financial Performance - The company reported an earnings per share (EPS) of -$0.43, which was better than the Zacks Consensus Estimate of -$0.62, reflecting a positive surprise of 30.08% compared to a loss of $0.68 per share in the same quarter last year [2][6]. - Revenue for the quarter was approximately $4.31 billion, missing the estimated $4.59 billion by 6.66% and slightly lower than the $4.33 billion reported in the same quarter the previous year [3][6]. - Cleveland-Cliffs faced a GAAP net loss of $235 million, translating to a loss of $0.44 per diluted share, while the adjusted net loss was $0.43 per diluted share [4][6]. Liquidity and Financial Ratios - The company maintained a strong liquidity position with $3.3 billion available, indicating its capability to manage financial obligations effectively [4][6]. - The price-to-earnings (P/E) ratio was approximately -3.58, reflecting negative earnings, while the price-to-sales ratio was about 0.37, suggesting the stock is valued at 37 cents for every dollar of sales [5]. - The debt-to-equity ratio stood at 1.47, indicating a higher level of debt compared to equity, and a current ratio of 2.04 suggests strong liquidity, with current assets more than twice its current liabilities [5].