Group 1 - Rosen Law Firm is investigating potential securities claims on behalf of shareholders of Cleveland-Cliffs Inc. due to allegations of materially misleading business information [1] - Cleveland-Cliffs reported a GAAP net loss of $483 million for Q1 2025, an increase from a $434 million net loss in Q4 2024 [3] - Following the financial results announcement, Cleveland-Cliffs' stock fell over 15% on May 8, 2025, and an additional 2% on May 9, 2025 [3] Group 2 - The Rosen Law Firm is preparing a class action to seek recovery of investor losses without any out-of-pocket fees for those who purchased Cliffs securities [2] - Investors are encouraged to join the prospective class action through the Rosen Law Firm's website or by contacting their office [2] Group 3 - The Rosen Law Firm has a strong track record in securities class actions, having achieved significant settlements and recognition in the field [4] - The firm has recovered hundreds of millions of dollars for investors, including over $438 million in 2019 alone [4]

Cleveland-Cliffs (CLF) is expected to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on July 21, might help the stock move higher if these key numbers are better than expectati ...

POLAND - 2025/03/07: In this photo illustration, the Cleveland-Cliffs Inc company logo is seen ... More displayed on a smartphone screen. (Photo Illustration by Piotr Swat/SOPA Images/LightRocket via Getty Images) SOPA Images/LightRocket via Getty Images Cleveland-Cliffs (NYSE:CLF) is scheduled to announce its earnings on Monday, July 21, 2025. The consensus forecast for earnings is approximately $0.63 per share, indicating persistent margin challenges despite recent cost-cutting measures, while revenues ar ...

Company Overview - Cleveland-Cliffs closed at $8.49, reflecting a -3.74% change from the previous trading session, underperforming the S&P 500's loss of 0.79% [1] - Prior to this trading day, shares had increased by 16.05%, outperforming the Basic Materials sector's gain of 4.52% and the S&P 500's gain of 5.22% [1] Earnings Expectations - The upcoming earnings report is scheduled for July 21, 2025, with an expected EPS of -$0.65, indicating a significant decline of 690.91% compared to the same quarter last year [2] - Revenue is projected to be $4.94 billion, reflecting a 2.91% decrease from the year-ago quarter [2] Annual Performance Estimates - For the annual period, the Zacks Consensus Estimates predict an EPS of -$1.83 and revenue of $19.49 billion, representing declines of -150.68% and a slight increase of +1.6%, respectively [3] - Recent adjustments to analyst estimates may indicate changing business dynamics, with positive revisions suggesting optimism about the company's outlook [3] Stock Performance and Rankings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 rated stocks delivering an average annual return of +25% since 1988 [5] - Cleveland-Cliffs currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate decreasing by 12.62% over the last 30 days [5] Industry Context - The Steel - Producers industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [6]

Core Viewpoint - The article discusses the renewed focus on "Made in America" as a significant investment theme, driven by geopolitical tensions and a push for domestic manufacturing and energy independence [2]. Group 1: Companies Highlighted - Cleveland-Cliffs Inc. is North America's largest flat-rolled steel producer, operating fully integrated steelmaking facilities in the U.S. and supplying steel to various domestic sectors [5][6]. - Newell Brands Inc. produces iconic American household products and maintains substantial U.S. manufacturing despite some global sourcing. The company is focusing on streamlining operations and has a forecasted 19% earnings growth in the next 12 months [10][11]. - Energy Transfer LP operates over 125,000 miles of pipelines for transporting crude oil and natural gas, positioning itself as a key player in U.S. energy security. The stock has a consensus price target of $22.64, indicating a 26% upside potential [13][15]. Group 2: Stock Performance and Market Indicators - Cleveland-Cliffs stock is trading around $8.71, showing a strong rebound and surpassing key moving averages, with a potential upside target of $10 [7][8]. - Newell Brands stock has seen a decline of over 40% in 2025 but has recently increased by about 17% in the last 30 days, nearing its 100-day moving average [12]. - Energy Transfer stock is currently at $17.91, just below its 100-day moving average, with analysts predicting a bullish trend and a dividend yield of 7.31% [16].

Core Viewpoint - Cleveland-Cliffs stands to benefit significantly from President Trump's recent steel tariff increase, which has led to a notable rise in its stock price, despite the company's recent financial struggles [1][4]. Group 1: Tariff Impact - President Trump reinstated a 25% tariff on all foreign steel on February 10, 2024, and subsequently doubled it to 50% effective June 4, 2024 [2][4]. - The new tariff regime includes strict reporting requirements for foreign importers, with severe penalties for non-compliance, which is expected to favor American steel producers like Cleveland-Cliffs [4]. - The aggressive tariff strategy aims to bolster American manufacturing, positioning Cleveland-Cliffs as a key beneficiary due to its status as the largest producer of flat-rolled steel in the U.S. [4]. Group 2: Financial Performance - Cleveland-Cliffs has experienced declining annual revenue over the past two years, reporting a net loss of $754 million on nearly $19.2 billion in revenue for 2024 [5]. - The company has been unprofitable in four of its last five quarters, indicating ongoing financial challenges despite the favorable tariff environment [5]. Group 3: Market Sentiment and Risks - Investor enthusiasm for Cleveland-Cliffs has surged, with the stock trading over 30% higher following the tariff announcement, reflecting confidence in the company's potential to capitalize on the new tariffs [1]. - However, there are concerns regarding the sustainability of the 50% tariff, as negotiations with countries like Mexico could lead to exemptions that would diminish Cleveland-Cliffs' competitive advantage [6][8]. - The potential for tariff reductions in future negotiations raises uncertainty about the long-term benefits for Cleveland-Cliffs and the broader American steel industry [7][8].

Group 1 - The article emphasizes the importance of investing in companies that demonstrate growth in revenue, earnings, and free cash flow [1] - It highlights the preference for companies with excellent growth prospects and favorable valuations [1] - The focus is on steadily growing companies with high free cash flow margins, dividend stocks, and those with generous share repurchase programs [1] Group 2 - There is a mention of a potential long position in CLF, indicating interest in initiating a beneficial investment [2] - The article expresses personal opinions and findings without any compensation from the companies mentioned [2] - It clarifies that there is no existing stock or derivative position in the companies discussed [2]

Group 1: Steel Market Overview - Steel stocks experienced a surge in 2021 and 2022 due to the Infrastructure Investment and Jobs Act (IIJA), which allocated $1.2 trillion for projects requiring steel [1] - Interest rates and tariff uncertainties led to a decline in steel stocks in 2024 and early 2025, but recent trends indicate a return of buyers as interest rates are expected to fall [2][3] Group 2: Nucor Inc. Analysis - Nucor Inc. is the largest steel producer in the U.S. and has seen a stock price forecast of $155.56, indicating a 21.27% upside from the current price of $128.27 [2] - Despite a 17% decline in the last 12 months, Nucor's stock has rebounded by 18% in the last month, driven by hopes for renewed infrastructure spending [3] - Analysts project earnings growth of around 43%, supporting a current trading multiple of approximately 22x earnings, which is above its historical average [4] Group 3: Steel Dynamics Inc. Insights - Steel Dynamics Inc. has a 12-month stock price forecast of $148.00, representing a 15.43% upside from the current price of $128.22 [5] - The company recently completed a new plant in Texas, enhancing its production capabilities, particularly in flat-rolled steel, which is in demand for infrastructure projects [7] - Steel Dynamics boasts a strong balance sheet with a debt-to-equity ratio of 0.44% and a safe dividend with a payout ratio of 26% [8] Group 4: Cleveland-Cliffs Inc. Overview - Cleveland-Cliffs Inc. has a stock price forecast of $11.53, indicating a 60.74% upside from the current price of $7.17 [9] - The company generates a significant portion of its revenue from the automotive sector and is encouraged to diversify its revenue streams [9] - Cleveland-Cliffs faces challenges due to a high debt load from acquisitions, and any relief from interest rates could improve its earnings per share, which have been negative for the last three quarters [10][11]

Core Insights - Cleveland-Cliffs Inc. has launched a new Vertical Stainless Bright Anneal Line at its Coshocton Works facility, representing a $150 million investment aimed at producing premium stainless steel for high-end automotive and critical appliance applications [1][8] - The new annealing line utilizes a 100% hydrogen atmosphere, replacing traditional acid-based processing, and includes a hydrogen recovery unit to enhance efficiency [1][2] - The stainless steel segment has been a consistent profit driver for Cleveland-Cliffs, and this new line is expected to improve quality and productivity, thereby enhancing profitability prospects [2] Financial Performance - Cleveland-Cliffs shares have decreased by 52.2% over the past year, while the Zacks Steel Producers industry has seen a decline of 30% [3] - The company anticipates a reduction of approximately $50 per net ton in steel unit costs for 2025, an increase from the previous expectation of a $40 reduction, primarily due to the idling of underperforming assets [4] - Projected capital expenditures for the company are around $625 million, down from an earlier estimate of $700 million [4] Market Position - Cleveland-Cliffs currently holds a Zacks Rank of 3 (Hold) [5] - In the basic materials sector, better-ranked stocks include Carpenter Technology Corporation, Centrus Energy Corp., and Avino Silver & Gold Mines Ltd. [5]

Company Performance - Cleveland-Cliffs (CLF) stock decreased by 4.43% to $7.33, underperforming the S&P 500 which fell by 0.03% [1] - Over the past month, shares of Cleveland-Cliffs increased by 3.37%, surpassing the Basic Materials sector's gain of 3.05% and the S&P 500's gain of 0.6% [1] Earnings Estimates - The upcoming earnings report for Cleveland-Cliffs is projected to show an earnings per share (EPS) of -$0.57, a significant decrease of 618.18% compared to the same quarter last year [2] - Revenue is anticipated to be $4.96 billion, reflecting a 2.57% decline from the same quarter last year [2] - For the full year, the Zacks Consensus Estimates predict an EPS of -$1.54 and revenue of $19.46 billion, indicating changes of -110.96% and +1.44% respectively from the previous year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Cleveland-Cliffs are crucial for investors, as upward revisions indicate positive sentiment regarding the company's operations and profit generation [4] - The Zacks Rank system, which incorporates estimate changes, currently assigns Cleveland-Cliffs a rank of 3 (Hold) [6] - The Zacks Consensus EPS estimate has decreased by 44.58% in the past month [6] Industry Context - Cleveland-Cliffs operates within the Steel - Producers industry, which is part of the Basic Materials sector [7] - The Steel - Producers industry holds a Zacks Industry Rank of 93, placing it in the top 38% of over 250 industries [7] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [7]