CLF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $11.32
Capitalizzazione di Mercato (MRQ) $6.46B
P/E (TTM) -7.1
EPS (TTM) $-1.60
Ricavi (TTM) $19.20B
ROE (TTM) -15.6%
D/E Debito/Patrimonio (MRQ) 1.4
Intervallo 52 sett. $8–$17

CLF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 5
Data ex-dividendo Split Tipo
16 Maggio 2008 2-for-1 Avanti
03 Luglio 2006 2-for-1 Avanti
03 Gennaio 2005 2-for-1 Avanti
18 Settembre 1978 2-for-1 Avanti
16 Dicembre 1975 2-for-1 Avanti

Informazioni su Cleveland-Cliffs Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Cleveland-Cliffs Inc. (CCI, formerly Cliffs Natural Resources) is an American steel manufacturer based in Cleveland, Ohio. It specializes in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company is ranked 23rd on the list of steel producers and is the second-largest steel producer in the United States after Nucor. It is the largest flat-rolled steel producer in North America. The company is ranked 221st on the Fortune 500 and 1511th on the Forbes Global 2000.

Operations

The company operates four divisions: Steelmaking, Tubular, Tooling and Stamping, and European Operations.

It operates eight blast furnaces and five EAFs and finishing facilities in Kentucky, Indiana, Illinois, Ohio, Michigan, Pennsylvania, West Virginia, North Carolina, and Ontario. It has an annual production capacity of approximately 23 million net tons of raw steel.

Cleveland-Cliffs manages and operates four iron ore mines in Minnesota and two mines in Michigan, one of which, the Empire Mine, has been indefinitely idled. These mines produce various grades of iron ore pellets, including standard and fluxed, for use in blast furnaces as part of the steelmaking process as well as direct reduced (DR) grade pellets for use in direct reduced iron (DRI) applications. Since the mines are located near the Great Lakes, the majority of the pellets are transported by rail to loading ports for shipments via vessel to steelmakers in North America.

The company operates a hot-briquetted iron (HBI) facility in Toledo, Ohio. HBI is a form of DRI that can be used as an alternative to scrap iron. When used as a feedstock, HBI can enable an electric arc furnace to produce more valuable grades of steel.

It also operates three coke-making facilities in Burns Harbor, Indiana, Monessen, Pennsylvania, and Warren, Ohio, with an annual capacity of 2.6 million tons, as well as a coal mine in Princeton, West Virginia.

Steelmaking

Cleveland‑Cliffs Inc. operates one of the most extensive integrated steelmaking networks in North America, encompassing basic‑oxygen‑furnace (BOF) and electric‑arc‑furnace (EAF) facilities, continuous casters, and finishing lines distributed across the Great Lakes region. The company's major steelworks include plants at Burns Harbor, Cleveland, Middletown, Dearborn, and East Chicago, along with downstream finishing and coating operations supplying the automotive, construction, and energy sectors.

The 160‑inch (4.06 m) plate mill at the company's Burns Harbor Works in Porter County, Indiana, is among the most significant assets in its portfolio. Industry sources describe it as the largest wide‑plate rolling mill currently operating in the world. The Burns Harbor mill was originally designed and constructed by Bethlehem Steel in the late 1960s under the direction of construction superintendent Robert (“Bob”) Romeril Sr., whose team oversaw its commissioning before full production began in 1967.

Through subsequent mergers—Bethlehem Steel → ISG → ArcelorMittal → Cleveland‑Cliffs—the plant has remained a cornerstone of U.S. heavy‑plate production. Its products are used in shipbuilding, armor, energy infrastructure, and bridge fabrication, continuing to represent large‑scale American steel engineering.

Cleveland‑Cliffs also operates the United States’ only producer‑owned stamp‑charged coking facility, located in Ohio, and maintains integrated pelletizing, direct‑reduced‑iron (DRI), and hot‑briquetted‑iron (HBI) capabilities at its Toledo HBI Plant, which began production in 2020 with a design capacity of 1.9 million metric tons per year.The company also has an aggregate raw steel production capacity of approximately twenty-three million short tons (20,865,249 metric tons) per year, making it the largest flat‑rolled steel producer in North America.

History

19th century

The firm's earliest predecessor was the Cleveland Iron Mining Company, founded in 1847 and chartered as a company by Michigan in 1850. Samuel Livingston Mather and six Ohio-based associates had learned of rich iron-ore deposits recently discovered in the highlands of the Upper Peninsula of Michigan. Soon afterwards, the first Soo Locks opened in 1855, allowing iron ore to be shipped from Lake Superior to Lake Erie.

Technological improvements, such as the Bessemer process, made it possible for mills in the North American Great Lakes region to produce steel on an industrial scale. The south shore of Lake Erie was near a supply of coal, making that region an efficient point for the construction of steel mills.

The company's request for government intervention quashed the 1865 Upper Peninsula miners' strike.

In the late 1800s, the company expanded via acquisitions to gain market share. The former Cleveland Iron Mining Co. was a survivor of this shakeout, purchasing many of its competitors. One key merger in 1890, with Jeptha Wade's Iron Cliffs Company led the combined firm to change its name to the Cleveland-Cliffs Iron Company.

The company invested substantially to improve the logistics of iron-ore transport. In 1892, the firm built the Lake Superior and Ishpeming Railroad to carry iron ore from the mines directly to company-owned docks on Lake Superior.

20th century

William G. Mather, the son of Samuel, guided Cleveland-Cliffs as president and later as chairman of the board from 1890 to 1947, participating in the transition from the hard-rock iron ore of Upper Michigan to the soft hematite of Minnesota's Mesabi Range and adjacent lodes. He consolidated mining operations into one powerful corporation while developing a diversification program when he invested in iron-ore mining and steel manufacturing.

Under Mather, Cleveland-Cliffs was a leader in the development of the classic-type lake freighter, a bulk-cargo vessel especially designed to carry Great Lakes commodities. The 618-foot-long (188 m) SS William G. Mather, launched in 1925, is a surviving example of this ship type. For almost a century, the black-hulled Cleveland-Cliffs ships were familiar sights on the upper lakes. Cleveland Cliffs pioneered the electrification of the iron mining process, employee benefits like the eight-hour day, built a company town for miners' residence, added employee pensions and safety programs.

In 1930, the company purchased 63% of Cleveland's Corrigan-McKinney Steel company, owners and operators of one of the "...finest steel plants in the country." Corrigan-McKinney was estimated to have assets of $60–65 million (US)(equivalent to $1,125,000,000 in 2025). In 1934, Cleveland Cliffs shareholders approved the purchase. By 1938, the company had recovered from the Great Depression and reported the highest sales and profits in its history.

In March 1942, both record tonnage and the earliest Great Lakes shipments of iron ore were being completed by the company. The 1941 tonnage broke the 1929 record at 80 million gross tons of iron ore. In 1946, the company recorded another technological breakthrough as it installed radar for the first time on the Great Lakes aboard its flagship, the SS William G. Mather.

In 1947, Cleveland-Cliffs Iron Company merged with its holding company, Cliffs Corporation of Cleveland to form a new corporation (with the same name) Cleveland-Cliffs Iron Company, with combined assets of $95 million (US)(equivalent to $1,369,784,000 in 2025). Shareholders of both former companies approved the transaction.

Demand for American iron ore hit peaks during World War I, World War II, and the post-World War II consumer boom. In 1933, Edward B. Greene (the son-in-law of Jeptha Homer Wade II) replaced William G. Mather as the head of the company. The Mather A Mine opened in the early 1940s and the Mather B shaft in the 1950s. In 1950, the company celebrated its 100th anniversary with the publication of a commemorative book, A Century of Iron Men, by Harlan Hatcher, vice president of Ohio State University.

As the Cold War continued, reserves of mineable hematite dwindled in northern Minnesota and Cleveland-Cliffs returned some of its focus to its traditional areas of interest around the Marquette Iron Range, where new deposits of magnetite were opened. The first pellet plant was built at Eagle Mills in 1954, followed by the first grate/kiln plant at the Humboldt Mine in 1960. The Republic Mine was converted from a shaft mine to an open pit and concentrator in 1956 and a two-kiln pellet plant was added in 1962. The Empire Mine opened in 1963 and was expanded in the mid- and late-1970s; the Pioneer Pellet Plant was opened in 1965 to pelletize the underground ore from the Mather B Mine in Negaunee, Michigan. In 1974, the Tilden Mine opened south of Ishpeming, Michigan. This mine was and is the only mine in the world with the ability to produce both hematite and magnetite pellets.

In 1970, a high-grade iron-ore mine was opened at Pannawonica in the Pilbara region of Western Australia, with a 200 km (120 mi) rail line to processing facilities at Cape Lambert for which the residential township of Wickham was built. A pellet plant was built but ceased operation before 1980, following a sharp increase in the cost of diesel fuel.

During the 1970s, Cleveland-Cliffs had large interests in uranium and shale oil fields, as well as the oil and gas drilling industries. It also had holdings in the forest products industry. These interests were sold in the 1980s when the company refocused its efforts on its core iron ore business.

After the 1973–1975 recession and the early 1980s recession, Cleveland-Cliffs shrank its operations, closing the Mather B Mine and the Pioneer Pellet Plant and associated Ore Improvement Plant in 1979. The Humboldt Pellet Plant closed in 1981 and the Republic Mine was idled in 1981 and closed for good in 1996, when Cliffs began turning the associated tailings ponds into compensatory wetlands for its other properties. Over half of the Marquette Iron Range employees were laid off and, in 1984, Cliffs withdrew from the Great Lakes shipping industry.

In November 1986, Cleveland-Cliffs announced the purchase of Pickands Mather Group, an iron ore company, from Moore-McCormack Resources. Assets included in the purchase were management and ownership stakes in Hibbing Taconite Company and Erie Mining Company in Minnesota, Wabush Mines and the Griffith Mine in Canada, and the Savage River Mine in Australia.

In 1994, the company acquired Northshore Mining in Silver Bay, Minnesota.

21st century

In early 2001, Cleveland-Cliffs managed LTV Steel, the former Jones and Laughlin Steel Company. However, J&L/LTV Steel was forced to permanently close due to the bankruptcy of Ling-Temco-Vought. Later that year, the company cut its dividend by 73% due to low prices. As another outcome of the Ling-Temco-Vought closure, the Empire iron ore mine was idled for six months. President George W. Bush enacted the 2002 United States steel tariff that greatly benefitted domestically produced steel. Benefitting from the tariff, the company embarked upon a strategy to expand globally and to diversify into other minerals, leading to the acquisitions of iron-ore properties in Brazil, Canada and Australia and coal properties in Australia and the US. In 2003, the company, in a joint venture with Laiwu Steel, purchased the assets of bankrupt Eveleth Mines and formed United Taconite LLC. In 2008, it acquired the full ownership for $100 million in cash and 1,529,619 common shares.

In June 2007, the company acquired PinnOak, its first domestic coal company, which mined coal in Alabama and West Virginia and once belonged to U.S. Steel. Due to its venture into coal, the company changed its name from Cleveland-Cliffs to Cliffs Natural Resources in October 2008. In 2008, the company agreed to acquire Alpha Natural Resources but called off the transaction in November 2008 due to the 2008 financial crisis. It paid a $70 million breakup fee.

In January 2010, the company acquired Freewest Resources Canada for C$240 million, giving it 100% ownership of the Black Thor and Black Label, and 47% ownership of the Big Daddy chromite deposits in the Ring of Fire district in the James Bay Lowlands of Ontario, Canada. In July 2010, Cliffs increased its ownership stake in Big Daddy by acquiring Spider Resources for C$125 million. In 2015, these assets were sold to rival Noront Resources, owner of a minority stake in Big Daddy, for US$20 million.

In May 2011, the company acquired Consolidated Thompson Iron Mines from Wuhan Iron and Steel Corporation for C$4.9 billion. The acquisition included Bloom Lake iron ore mine in Quebec.

In July 2013, CEO Joseph Carrabba announced that he would retire by December 31, 2013. Lead director James Kirsch was elected non-executive chairperson in his stead. Gary Halverson, formerly interim chief operating officer of Barrick Gold, was appointed president and chief operating officer in October 2013, and president and chief executive officer in February 2014. At the 2014 annual general meeting, six new directors nominated by activist hedge fund Casablanca Capital were elected, giving the fund control of the board of directors. Lourenco Goncalves was appointed chairman, president and CEO of the company. The reconstituted Board moved to shift the company's strategic objectives from global diversification to a renewed focus on strengthening its U.S. iron ore business.

In December 2015, the company sold its remaining North American coal operations. Cliffs announced plans in early 2016 to close the Empire Mine near Marquette, Michigan, terminating the jobs of approximately 400 workers. The company announced on August 15, 2017, that it was returning to its former brand name, Cleveland-Cliffs Inc. In August 2018, the company sold its Asia Pacific iron ore assets. It also sold its Australian assets.

On March 13, 2020, the company acquired AK Steel for $1.1 billion. In December 2020, the company acquired the United States operations of ArcelorMittal for approximately $1.4 billion, making it the largest producer of flat-rolled steel and iron ore pellets in North America.

In February 2022, Cleveland-Cliffs agreed to pay a $3 million settlement related to Clean Water Act violations, including a cyanide and ammonia spill in August 2019 at the Port of Indiana that killed thousands of fish and closed Lake Michigan beaches. After the settlement, Cleveland-Cliffs stated it would change its water testing and public announcement procedures.

On July 28, 2023, Cleveland-Cliffs offered to acquire U.S. Steel for $10 billion. The proposal was endorsed by the United Steelworkers, but was rejected by U.S. Steel on August 13. U.S. Steel was instead acquired by Nippon Steel for $14.9 billion.

In November 2024, Cleveland-Cliffs acquired Stelco, a Canadian steel manufacturer, for $2.5 billion in cash and stock. As part of the acquisition, Cleveland-Cliffs also inherited Stelco's minority ownership stake in two professional Canadian sports teams, the Hamilton Tiger-Cats of the Canadian Football League and Forge FC of the Canadian Premier League.

In March 2025, the company partially idled its plant in Dearborn, Michigan as automakers reduced production due to tariffs in the second Trump administration. It also laid off 1,200 workers due to the reduction in demand.

Archives

Cleveland-Cliffs has deposited many of its pre-1981 papers in the Historical Collections of the Great Lakes at Bowling Green State University as well as Central Upper Peninsula Archives at Northern Michigan University.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreMaterials industriaMetals & Mining dipendenti25.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$18.61B
2017-12-31 → 2025-12-31
EPS$-2.91
2017-12-31 → 2025-12-31
Flusso di cassa libero$-1.02B
2018-12-31 → 2025-12-31
Margine netto-4.6%
2018-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni CLF media 5 anni Mediana dei peer Verdetto
P/E (TTM) -7.1media 5 anni ≈5.4 ≈5.4 · ·
P/S (TTM) 0.3media 5 anni ≈0.4 ≈0.4 1.0 Sottovalutato
P/B (MRQ) 1.2media 5 anni ≈1.3 ≈1.3 1.9 Sottovalutato
EV / EBITDA -39.7media 5 anni ≈6.5 ≈6.5 · ·
Prezzo / FCF (TTM) -7.5media 5 anni ≈0.4 ≈0.4 · ·
Prezzo / Flusso di cassa (TTM) -25.7media 5 anni ≈7.9 ≈7.9 · ·
EV / Revenue (EV / Ricavi) 0.7media 5 anni ≈0.7 ≈0.7 · ·
EV / FCF -13.3media 5 anni ≈-2.0 ≈-2.0 · ·
Prezzo / Valore contabile tangibile (MRQ) 1.4media 5 anni ≈1.8 ≈1.8 · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Pagamento annualizzato≈$0.24Pagato trimestralmente
Data ex-dividendoImportoValutaRendimento
Apr 2, 2020$0,06USD≈7.5%
Gen 2, 2020$0,06USD≈3.4%
Ott 3, 2019$0,10USD≈3.6%
Lug 3, 2019$0,06USD≈1.5%
Apr 4, 2019$0,05USD≈0.95%
Gen 3, 2019$0,05USD≈0.66%
Nov 12, 2014$0,15USD≈5.6%
Ago 13, 2014$0,15USD≈3.4%
Mag 21, 2014$0,15USD≈3.7%
Feb 19, 2014$0,15USD≈2.7%
Nov 20, 2013$0,15USD≈2.2%
Ago 13, 2013$0,15USD≈4.5%
Mag 15, 2013$0,15USD≈7.4%
Feb 20, 2013$0,15USD≈7.4%
Nov 20, 2012$0,63USD≈7.1%
Ago 13, 2012$0,63USD≈4.2%
Apr 25, 2012$0,63USD≈2.4%
Feb 13, 2012$0,28USD≈1.4%
Nov 16, 2011$0,28USD≈1.2%
Ago 11, 2011$0,28USD≈0.95%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media -13.1%
Prossimo report Ott 19, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Lug 20, 2026 $-0.25 $-0.20 -22.2%
31 Marzo 2026 $-0.42 $-0.35 -21.4%
31 Dicembre 2025 $-0.44 $-0.62 28.6%
30 Settembre 2025 $-0.51 $-0.48 -5.4%
30 Giugno 2025 $-0.97 $-0.75 -29.7%
31 Marzo 2025 $-1.00 $-0.78 -28.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 15
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue $18.61B$19.18B$22.00B$22.99B$20.44B$5.35B$1.99B$2.33B·$1.55B$2.01B
Cost of Revenue $19.47B$19.12B$20.62B$20.47B$15.91B$5.10B$1.41B$1.52B·$1.27B$1.78B
Gross Profit ······$576M$810M·$280M$236M
SG&A Expense $543M$486M$577M$465M$422M$244M$113M$113M·$116M$110M
Operating Expenses $20.19B$19.95B$21.34B$21.05B$16.43B$5.50B$1.56B$1.66B·$149M$85M
Operating Income $-1.58B$-763M$659M$1.94B$4.01B$-142M$429M$673M·$131M$151M
Other Non-op $1M$4M$5M$-4M$6M$3M$4M$18M·$7M$-3M
Pretax Income $-2.00B$-950M$579M$1.80B$3.80B$-193M$313M$565M·$110M$313M
Income Tax $-581M$-236M$144M$423M$773M$-111M$18M$-475M·$-12M$169M
Net Income $-1.48B$-760M$385M$1.33B$2.99B$-122M$293M$1.13B·$174M$-749M
EPS (Basic) $-2.91$-1.58$0.75$2.57$5.63$-0.32$1.06$3.80·$0.88$-5.14
EPS (Diluted) $-2.91$-1.58$0.75$2.55$5.36$-0.32$1.03$3.71·$0.87$-5.13
Shares (Basic) 508,000,000480,000,000510,000,000519,000,000498,000,000379,000,000277,000,000297,000,000·197,700,000153,200,000
Shares (Diluted) 508,000,000480,000,000511,000,000524,000,000558,000,000379,000,000284,000,000304,000,000·200,100,000153,600,000
EBITDA $-344M$195M$1.65B$2.97B$4.91B$166M$514M$762M·$356M$285M
Stato Patrimoniale 27
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents $57M$54M$198M$26M$48M$112M$353M$823M$978M$313M$285M
Receivables $1.44B$1.58B$1.84B$1.96B$2.15B$1.17B$94M$227M$183M$129M$40M
Inventory $4.77B$5.09B$4.46B$5.13B$5.19B$3.83B$317M$181M$87M$178M$330M
Other Current Assets $164M$183M$138M$306M$263M$189M$75M$40M$11M$21M$51M
Current Assets $6.43B$6.91B$6.64B$7.42B$7.65B$5.30B$898M$1.48B$1.58B$825M$983M
PP&E (Net) $9.48B$9.94B$8.89B$9.07B$9.19B$8.74B$1.93B$1.29B$1.03B$984M$1.06B
PP&E (Gross) $15.31B$14.75B$12.91B$12.39B$11.53B$10.22B$3.03B$2.31B·$1.94B$1.97B
Accum. Depreciation $5.83B$4.81B$4.01B$3.32B$2.34B$1.47B$1.10B$1.02B·$957M$911M
Goodwill $1.81B$1.77B$1.00B$1.13B$1.12B$1.41B$2M···$2M
Intangibles $1.14B$1.17B$201M$214M$221M$188M$48M··$54M$58M
Other Non-current Assets $678M$733M$471M$777M$797M$1.32B$215M$178M$102M$115M$94M
Total Assets $20.01B$20.95B$17.54B$18.75B$18.98B$16.77B$3.50B$3.53B$2.99B$1.92B$2.14B
Accounts Payable $1.89B$2.01B$2.10B$2.19B$2.07B$1.57B$193M$187M$101M$108M$106M
Accrued Liabilities $396M$375M$380M$383M··$126M$159M$79M$41M$32M
Current Liabilities $3.30B$3.36B$3.51B$3.55B$3.56B$2.93B$409M$468M$455M$391M$582M
Capital Leases $234M$275M$197M$195M$220M$211M$10M····
Other Non-current Liabilities $1.42B$1.45B$753M$1.27B$1.33B$1.26B$311M$124M$164M$214M$214M
Total Liabilities $13.69B$14.08B$9.41B$10.71B$13.20B$13.69B$3.15B$3.11B$3.40B$3.25B$3.95B
Long-term Debt $7.25B$7.07B$3.14B$4.25B$5.24B$5.42B···$2.19B$2.70B
Total Debt $7.25B$7.07B$3.14B$4.25B$5.24B$5.42B$2.11B$2.09B·$2.19B$2.70B
Paid-in Capital $5.74B$4.76B$4.86B$4.87B$4.89B$5.43B$3.87B$3.92B·$3.35B$2.30B
Retained Earnings $-529M$949M$1.73B$1.33B$-1M$-2.99B$-2.84B$-3.06B·$-4.57B$-4.75B
Treasury Stock $659M$676M$430M$310M$82M$354M$391M$186M·$246M$265M
AOCI $1.49B$1.54B$1.66B$1.83B$618M$-133M$-319M$-284M·$-21M$-18M
Stockholders' Equity $6.12B$6.63B$7.89B$7.79B$5.49B$2.02B$358M$424M$-410M$-1.33B$-1.98B
Liabilities + Equity $20.01B$20.95B$17.54B$18.75B$18.98B$16.77B$3.50B$3.53B$2.99B$1.92B$2.14B
Shares Outstanding 569,759,243493,900,000504,900,000513,300,000500,100,000477,500,000271,000,000293,000,000·233,100,000153,500,000
Flusso di cassa 17
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A $1.24B$951M$973M$1.03B$897M$308M$85M$89M·$115M$134M
Deferred Tax $-506M$-196M$110M$90M$767M$-101M$17M$-461M·$0$160M
Amort. of Intangibles $81M$24M$13M$13M$10M$8M$1M····
Restructuring $86M$129M$0$0·······
Other Non-cash $287M$103M$781M$-36M$-1.87B$-346M$168M$-278M·$14M$493M
Operating Cash Flow $-462M$105M$2.27B$2.42B$2.79B$-258M$568M$479M·$303M$38M
CapEx $561M$695M$646M$943M$705M$525M$656M$296M·$7M$81M
Investing Cash Flow $-479M$-3.21B$-591M$-936M$-1.38B$-2.04B$-644M$-273M·$-58M$-103M
Net Debt Issued $-685M$-845M$0$-1.36B$-1.37B$-1.02B$-729M····
Stock Issued $951M$0$0$0$322M$0$0$0·$287M$0
Stock Repurchased $0$733M$152M$240M$0$0$253M$48M···
Net Stock Activity $951M$-733M$-152M$-240M$322M$0$-253M$-48M·$287M$0
Dividends Paid ·····$41M$72M$0·$0$0
Financing Cash Flow $942M$2.97B$-1.50B$-1.51B$-1.47B$2.06B$-394M$-376M·$-206M$61M
Net Change in Cash ··$172M$-22M$-64M$-241M$-470M$-172M·$74M$-6M
Taxes Paid $-16M$-30M$-111M········
Free Cash Flow $-1.02B$-590M$1.62B$1.48B$2.08B$-786M$-76M$391M·$234M$-43M
Redditività 8
Metrica Tendenza 20252024202320222021202020192018201720162015
Gross Margin ······28.9%34.7%·18.5%11.8%
Operating Margin -8.5%-3.9%3.1%8.4%19.6%-2.6%21.6%28.9%·11.4%7.5%
Net Margin -7.9%-3.9%1.8%5.8%14.6%-2.3%14.7%48.4%·8.3%-37.2%
Pretax Margin -10.8%-4.9%2.7%7.8%18.6%-3.6%15.7%24.2%·9.8%15.6%
EBITDA Margin -1.8%1.0%7.5%12.9%24.0%3.1%25.9%32.7%·16.9%14.2%
ROA -7.2%-3.9%2.2%7.1%16.7%-1.2%8.3%34.6%·8.6%-28.4%
ROE -23.2%-10.4%5.1%20.1%79.6%-10.3%91.0%16231.6%·-10.1%43.9%
ROIC -8.4%-4.1%4.6%12.3%29.8%-0.81%16.4%49.2%·35.0%9.7%
Liquidità e Solvibilità 4
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 1.92.11.92.12.11.82.23.2·2.11.7
Quick Ratio 0.50.50.60.60.60.41.12.2·1.20.6
Debt / Equity 1.21.10.40.51.02.75.94.9·-1.5-1.4
LT Debt / Equity 1.21.10.40.51.02.75.94.9·-1.5-1.4
Efficienza 3
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 0.91.01.21.21.10.50.60.7·1.00.8
Inventory Turnover 3.94.04.34.03.52.55.717.4·6.86.0
Receivables Turnover 12.311.211.611.212.38.512.411.4·25.024.7
Per Azione 7
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share $10.73$13.49$15.62$15.18$10.98$4.23$1.33$1.45·$-6.28$-12.90
Revenue / Share $36.63$39.97$43.05$43.87$36.64$14.13$6.99$7.67·$10.54$13.11
Cash Flow / Share $-0.91$0.22$4.44$4.62$4.99$-0.69$1.98$1.57·$1.51$0.25
Cash / Share $0.10$0.11$0.39$0.05$0.10$0.23$1.31$2.81·$1.39$1.86
Dividend / Share ·····$0.06$0.27$0.05·$0.00$0.00
Dividend Paid / Share ·········$0.00$0.60
EPS (TTM) $-2.91$-1.58$0.75$2.55$5.36$-0.32$1.03$3.71·$0.87$-5.13
Tassi di Crescita 5
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY -3.0%-12.8%-4.3%12.4%281.8%······
Revenue CAGR 3Y -6.8%-2.1%60.2%········
Revenue CAGR 5Y 28.3%··········
EPS YoY ··-70.6%-52.4%·······
Net Income YoY ··-71.2%-55.3%·······
Valutazione (TTM) 17
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM $18.61B$19.18B$22.00B$22.99B$20.44B$5.35B$1.99B$2.33B·$1.55B$2.01B
Net Income TTM $-1.48B$-760M$385M$1.33B$2.99B$-122M$293M$1.13B·$174M$-749M
Market Cap $7.57B$4.64B$10.31B$8.27B$10.89B$6.95B$2.27B$2.25B·$1.96B$243M
Enterprise Value $14.76B$11.65B$13.25B$12.49B$16.08B$12.26B$4.03B$3.52B·$3.83B$2.66B
P/E -4.6-5.927.26.34.1-45.58.22.1·9.7-0.3
P/S 0.40.20.50.40.51.31.11.0·1.30.1
P/B 1.20.71.31.12.03.46.35.3·-1.3-0.1
P / Tangible Book 2.41.31.51.32.616.4·····
P / Cash Flow -16.444.24.53.43.9-26.64.04.7·6.56.4
P / FCF -7.4-7.96.45.65.2-8.8-29.75.8·8.4-5.7
EV / EBITDA -42.959.88.04.23.373.97.84.6·10.89.3
EV / FCF -14.4-19.88.28.47.7-15.6-52.79.0·16.4-61.9
EV / Revenue 0.80.60.60.50.82.32.01.5·2.51.3
Dividend Yield ·····0.59%3.2%0.00%·0.00%0.00%
Earnings Yield -21.9%-16.8%3.7%15.8%24.6%-2.2%12.3%48.2%·10.3%-324.7%
Payout Ratio ·····-33.6%24.6%··0.00%0.00%
Annual Payout ·····$41M$72M$0·$0$0

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $18.61B $19.18B $22.00B $22.99B $20.44B
Margine Operativo % -8.5% -3.9% 3.1% 8.4% 19.6%
Utile netto $-1.48B $-760M $385M $1.33B $2.99B
EPS Diluito $-2.91 $-1.58 $0.75 $2.55 $5.36

Proprietari istituzionali (13F) 676 filer · $5.6B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 676
Valore detenuto $5.6B
Nuove posizioni 113
Posizioni chiuse 72
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
113 (+8 vs trimestre precedente) 72 (-11 vs trimestre precedente) 193 (-13 vs trimestre precedente) 207 (+21 vs trimestre precedente) +16.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $722.317.752 54.391.397 12,99% Azioni
BlackRock, Inc. $522.766.073 55.672.638 9,40% Azioni
STATE STREET CORP $312.203.565 33.248.516 5,61% Azioni
Slate Path Capital LP $266.770.661 28.410.081 4,80% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $242.227.172 25.796.291 4,36% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $236.512.719 25.187.723 4,25% Azioni
D. E. Shaw & Co., Inc. $144.466.174 15.385.109 2,60% Azioni
TWO SIGMA INVESTMENTS, LP $142.731.700 15.200.394 2,57% Azioni
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $139.904.173 14.899.273 2,52% Azioni
DIMENSIONAL FUND ADVISORS LP $116.956.558 12.454.764 2,10% Azioni
GEODE CAPITAL MANAGEMENT, LLC $99.047.125 10.544.562 1,78% Azioni
CITIGROUP INC $90.129.267 9.598.431 1,62% Azioni
MORGAN STANLEY $74.287.105 7.911.298 1,34% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $74.160.717 7.897.840 1,33% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $62.901.732 6.698.800 1,13% Opzione Call
PointState Capital LP $61.805.224 6.582.026 1,11% Azioni
GOLDMAN SACHS GROUP INC $60.290.854 6.420.752 1,08% Azioni
CITADEL ADVISORS LLC $60.284.739 6.420.100 1,08% Opzione Call
MILLENNIUM MANAGEMENT LLC $59.829.052 6.371.571 1,08% Azioni
Avala Global LP $58.324.952 6.211.390 1,05% Azioni
Assenagon Asset Management S.A. $56.544.974 6.021.829 1,02% Azioni
Kinetic Partners Management, LP $56.510.898 6.018.200 1,02% Azioni
Encompass Capital Advisors LLC $48.016.939 5.113.625 0,86% Azioni
BNP PARIBAS FINANCIAL MARKETS $46.276.831 4.928.310 0,83% Azioni
NEUBERGER BERMAN GROUP LLC $45.632.376 4.860.120 0,82% Azioni
NORTHERN TRUST CORP $44.144.774 4.701.254 0,79% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $42.658.339 4.542.961 0,77% Azioni
TWO SIGMA ADVISERS, LP $38.630.564 2.908.928 0,69% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $37.578.780 4.002.000 0,68% Opzione Put
Drexel Morgan & Co. $37.560.000 4.000.000 0,68% Azioni
Qube Research & Technologies Ltd $37.328.846 3.975.383 0,67% Azioni
BANK OF AMERICA CORP /DE/ $36.669.958 3.905.214 0,66% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $34.688.895 3.694.238 0,62% Azioni
VANGUARD FIDUCIARY TRUST CO $33.897.440 3.609.951 0,61% Azioni
UBS Group AG $33.817.662 3.601.455 0,61% Azioni
Bank of New York Mellon Corp $30.306.792 3.227.560 0,54% Azioni
Balyasny Asset Management L.P. $30.124.237 3.208.119 0,54% Azioni
Maple Rock Capital Partners Inc. $28.950.844 3.083.157 0,52% Azioni
MASTERS CAPITAL MANAGEMENT LLC $28.170.000 3.000.000 0,51% Opzione Call
JANE STREET GROUP, LLC $27.833.838 2.964.200 0,50% Opzione Call
Squarepoint Ops LLC $27.139.138 2.890.217 0,49% Azioni
Man Group plc $26.843.249 2.858.706 0,48% Azioni
Invesco Ltd. $24.252.202 2.582.769 0,44% Azioni
Apis Capital Advisors, LLC $23.850.600 2.540.000 0,43% Azioni
EASTERLY INVESTMENT PARTNERS LLC $22.693.085 2.416.729 0,41% Azioni
Yaupon Capital Management LP $22.021.343 2.345.191 0,40% Azioni
Douglas Lane & Associates, LLC $21.670.819 2.307.862 0,39% Azioni
Point72 Asset Management, L.P. $21.478.508 2.287.381 0,39% Azioni
CITADEL ADVISORS LLC $21.231.729 2.261.100 0,38% Opzione Put
PEAK6 LLC $20.097.417 2.140.300 0,36% Opzione Call

Mostra tutti i 676 proprietari istituzionali →

Attivisti e proprietari del 5%+ 14 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Casablanca Capital LP, Donald G. Drapkin, Douglas Taylor ×8 depositi 10 Novembre 2015 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 16 Aprile 2009 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 13 Aprile 2009 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 06 Aprile 2009 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 27 Marzo 2009 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 06 Marzo 2009 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 05 Febbraio 2009 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 16 Gennaio 2009 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 12 Gennaio 2009 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 14 Agosto 2008 · Deposito iniziale · SEC
Philip Falcone 17 Luglio 2008 · Deposito iniziale M&A / vendita SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 20 Aprile 2005 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 11 Gennaio 2005 · Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 23 Febbraio 2004 · Deposito iniziale Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 77 insider · 40 dirigenti · 37 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Lourenco Goncalves Chairman, President & CEO 18 Febbraio 2026 A 0 0 1 $-37.260.000
Joseph A Carrabba President & CEO 01 Novembre 2013 S 224.688 0 0 $0
Richard R. Mehan SVP, Pres. & CEO Cliffs Asia-P 04 Novembre 2010 S 10.604 0 0 $0
Celso L Goncalves Jr EVP, CFO 05 Giugno 2026 S 184.542 0 1 $-2.873.870
Timothy K Flanagan EVP, Chief Financial Officer 26 Maggio 2018 F 207.043 0 0 $0
Terrance M Paradie EVP, CFO & Treasurer 10 Febbraio 2015 F 82.963 0 0 $0
Gary B Halverson President & COO 10 Febbraio 2014 A 97.560 0 0 $0
Clifford T Smith EVP & Chief Operating Officer 18 Febbraio 2026 A 560.529 0 1 $-2.092.000
Kelly P Tompkins EVP & Chief Operating Officer 31 Dicembre 2017 F 427.269 0 0 $0
Kimberly A Floriani SVP, Controller & CAO 18 Febbraio 2026 A 68.852 0 0 $0
James D Graham EVP Chief Legal Admin & Sec 18 Febbraio 2026 A 478.258 0 0 $0
Keith Koci EVP & President, CC Services 18 Febbraio 2026 A 527.528 0 0 $0
Terry G. Fedor EVP, Engineering & Technology 05 Gennaio 2026 F 567.255 0 0 $0
Traci L Forrester EVP, Environ & Sustainability 19 Febbraio 2025 A 209.778 0 0 $0
Maurice Harapiak EVP, HR & Chief Admin Officer 24 Febbraio 2022 A 472.090 0 0 $0
Christopher R Cebula SVP Chief Admin Off Steel, CAO 13 Marzo 2020 A 104.234 0 0 $0
Terrence R Mee EVP, Global Commercial 19 Febbraio 2019 A 243.868 0 0 $0
David L Webb EVP, Global Coal 10 Febbraio 2015 F 58.511 0 0 $0
William C Boor EVP Corp Dev & Chief Strat Off 06 Agosto 2014 D 67.623 0 0 $0
Ronald K Aderhold SVP & Chief Info. Officer 10 Febbraio 2014 F 18.115 0 0 $0
James R Michaud EVP, HR & Chief HR Officer 10 Febbraio 2014 F 15.998 0 0 $0
James F Kirsch Chairman 02 Gennaio 2014 D 39.975 0 0 $0
Carolyn Cheverine VP, GC & Secretary 12 Marzo 2013 P 3.375 0 0 $0
Steven M Raguz EVP Corp Strategy & Comm & CSO 11 Marzo 2013 S 17.148 0 0 $0
Duke D Vetor SVP, Global Operations Service 11 Marzo 2013 A 39.589 0 0 $0
Laurie Brlas EVP & President Global Ops 11 Marzo 2013 A 87.183 0 0 $0
Colin Grant Williams VP, Asia Pacific Iron Ore 12 Marzo 2012 A 2.220 0 0 $0
William S. Hart VP, Global Marketing 12 Marzo 2012 A 2.110 0 0 $0
William Jay Mcfadden VP, Global Coal & Alt. Energy 12 Marzo 2012 A 7.781 0 0 $0
Steve R. Baisden VP, Investor Relations & Comm. 12 Marzo 2012 S 6.379 0 0 $0
Duncan Price EVP,Global Operations 12 Marzo 2012 A 6.510 0 0 $0
William Brake EVP, Global Metallics 27 Febbraio 2012 A 1.259 0 0 $0
Gina K Gunning GC, Corp Affairs & Secretary 08 Marzo 2011 A 1.120 0 0 $0
William R Calfee Exec. V.P. Commercial Projects 02 Marzo 2011 S 32.753 0 0 $0
George W Hawk Jr General Counsel & Secretary 03 Marzo 2010 D 31.210 0 0 $0
Randy L Kummer Senior VP-Human Resources 10 Marzo 2008 A 32.807 0 0 $0
Robert J Leroux Vice President- Finance 10 Marzo 2008 A 11.243 0 0 $0
David H Gunning Vice Chairman 31 Maggio 2007 F 44.487 0 0 $0
James A Trethewey S.V.P.- Bus. Development 13 Marzo 2007 A 10.462 0 0 $0
Edward C Dowling Exec. VP Operations 08 Marzo 2004 A 8.270 0 0 $0
Ron A. Bloom Direttore 01 Ottobre 2026 A 130.841 0 0 $0
Jane M. Cronin Direttore 01 Ottobre 2026 A 81.843 0 0 $0
Edilson Camara Direttore 21 Aprile 2026 A 57.317 1 0 $199.561
Ben Oren Direttore 21 Aprile 2026 A 48.068 0 0 $0
Arlene M Yocum Direttore 21 Aprile 2026 A 136.467 0 0 $0
Ralph S Michael III Direttore 21 Aprile 2026 A 233.420 0 0 $0
John T Baldwin Direttore 21 Aprile 2026 A 133.227 0 0 $0
Gabriel Stoliar Direttore 01 Aprile 2026 F 258.992 0 0 $0
Douglas C Taylor Direttore 23 Aprile 2025 A 119.103 0 0 $0
Susan Miranda Green Direttore 23 Aprile 2025 A 116.726 0 0 $0
Janet L Miller Direttore 25 Aprile 2024 A 101.795 0 0 $0
Robert P Fisher Jr Direttore 01 Aprile 2024 A 189.957 0 0 $0
William K Gerber Direttore 26 Aprile 2023 A 137.578 0 0 $0
Eric M Rychel Direttore 28 Aprile 2021 A 27.845 0 0 $0
Michael D Siegal Direttore 02 Gennaio 2020 A 78.054 0 0 $0
Joseph A Rutkowski Direttore 24 Aprile 2019 A 111.318 0 0 $0
James S Sawyer Direttore 27 Aprile 2016 A 34.682 0 0 $0
Andres Gluski Direttore 05 Novembre 2013 P 12.049 0 0 $0
Mark E. Gaumond Direttore 01 Ottobre 2013 A 5.047 0 0 $0
Barry J Eldridge Direttore 01 Ottobre 2013 A 23.882 0 0 $0
Timothy W Sullivan Direttore 01 Ottobre 2013 A 5.823 0 0 $0
HENRY JANICE K Direttore 01 Ottobre 2013 A 11.201 0 0 $0
RIEDERER RICHARD K Direttore 01 Ottobre 2013 A 2.245 0 0 $0
Francis R Mcallister Direttore 07 Maggio 2013 A 17.171 0 0 $0
Richard Andrew Ross Direttore 01 Aprile 2013 A 6.663 0 0 $0
Alan G Schwartz Direttore 02 Aprile 2012 A 19.839 0 0 $0
Roger Phillips Direttore 17 Maggio 2011 A 39.659 0 0 $0
CAMBRE RONALD C Direttore 11 Maggio 2010 A 24.349 0 0 $0
James D Ireland III Direttore 12 Maggio 2009 A 25.690 0 0 $0
John S Brinzo Direttore 01 Marzo 2007 D 101.867 0 0 $0
Ranko Cucuz Direttore 03 Agosto 2005 S 2.473 0 0 $0
MORLEY JOHN C Direttore 14 Dicembre 2004 A 0 0 0 $0
Ann M Harlan · 28 Aprile 2021 A 72.102 0 0 $0
Donald J Gallagher · 05 Novembre 2013 S 32.840 0 0 $0
Susan M Cunningham · 01 Ottobre 2013 A 20.232 0 0 $0
David B Blake · 16 Agosto 2013 S 28.375 0 0 $0
Stephen B Oresman · 30 Marzo 2005 G 1.401 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 58 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
PYZ · Invesco Exchange-Traded Fund Trust 1,81% 104.276 SH 01 Ottobre 2026 Giornaliero
RFV · Invesco Exchange-Traded Fund Trust 1,16% 337.962 SH 01 Ottobre 2026 Giornaliero
FXZ · First Trust Exchange-Traded AlphaDE… 1,04% 333.793 NS 31 Luglio 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,73% 832.021 SH 01 Ottobre 2026 Giornaliero
IYM · iShares Trust 0,66% 658.829 SH 11 Settembre 2026 Giornaliero
BRNY · EA Series Trust 0,49% 246.051 NS 31 Luglio 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,44% 222.529 NS 31 Luglio 2026 N-PORT
PICK · iShares, Inc. 0,39% 864.947 SH 11 Settembre 2026 Giornaliero
GTOS · Invesco Actively Managed Exchange-T… 0,37% 431.000 01 Ottobre 2026 Giornaliero
VAW · VANGUARD WORLD FUND 0,35% 1.673.722 SH 19 Agosto 2026 Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS 0,31% 489.780 SH 19 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,27% 20.586 NS 31 Luglio 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,22% 161.916 SH 01 Ottobre 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 72.562 SH 01 Ottobre 2026 Giornaliero
PTMC · Pacer Funds Trust 0,19% 63.230 NS 31 Luglio 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 922.680 SH 19 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,15% 16.661 NS 31 Luglio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 249.321 NS 31 Luglio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,14% 1.871.672 NS 31 Luglio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,14% 8.377 NS 31 Luglio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,13% 904.967 NS 31 Luglio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,11% 8.306.151 SH 19 Agosto 2026 Giornaliero
SMMD · iShares Trust 0,09% 303.494 SH 11 Settembre 2026 Giornaliero
ESML · iShares Trust 0,09% 220.756 SH 11 Settembre 2026 Giornaliero
IWS · iShares Trust 0,07% 846.718 SH 11 Settembre 2026 Giornaliero
WSML · iShares Trust 0,06% 34.656 SH 11 Settembre 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,06% 6.541.525 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,06% 13.083.527 SH 19 Agosto 2026 Giornaliero
TILT · FlexShares Trust 0,06% 112.718 NS 31 Luglio 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,05% 465.809 SH 01 Ottobre 2026 Giornaliero
IWR · iShares Trust 0,05% 2.319.926 SH 11 Settembre 2026 Giornaliero
GTO · Invesco Actively Managed Exchange-T… 0,04% 1.208.000 01 Ottobre 2026 Giornaliero
IUS · Invesco Exchange-Traded Self-Indexe… 0,04% 33.269 SH 01 Ottobre 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,04% 16.811 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,03% 1.268.490 NS 31 Luglio 2026 N-PORT
CCNR · Financial Investors Trust 0,02% 9.043 NS 31 Luglio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 67.012 NS 31 Luglio 2026 N-PORT
IUSV · iShares Trust 0,02% 492.730 SH 11 Settembre 2026 Giornaliero
NEAR · iShares U.S. ETF Trust 0,02% 928.000 SH 10 Settembre 2026 Giornaliero
IWD · iShares Trust 0,02% 1.255.937 SH 11 Settembre 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,01% 130.518 NS 31 Luglio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 18.136.389 SH 19 Agosto 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 94.124 SH 19 Agosto 2026 Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 341.505 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 47.252 SH 19 Agosto 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 0,01% 127.917 SH 19 Agosto 2026 Giornaliero
IYY · iShares Trust 0,01% 24.331 SH 11 Settembre 2026 Giornaliero
IWB · iShares Trust 0,01% 389.766 SH 11 Settembre 2026 Giornaliero
ITOT · iShares Trust 0,01% 743.545 SH 11 Settembre 2026 Giornaliero
IWV · iShares Trust 0,01% 153.370 SH 11 Settembre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,00% 80.708 NS 31 Luglio 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 467.477 SH 19 Agosto 2026 Giornaliero
IJH · iShares Trust · 20.015.424 SH 11 Settembre 2026 Giornaliero
IJJ · iShares Trust · 2.908.550 SH 21 Agosto 2026 Giornaliero
IFRA · iShares Trust · 897.919 SH 11 Settembre 2026 Giornaliero
XJH · iShares Trust · 78.049 SH 08 Settembre 2026 Giornaliero
ISCB · iShares Trust · 25.547 SH 11 Settembre 2026 Giornaliero
ISCV · iShares Trust · 126.308 SH 11 Settembre 2026 Giornaliero

CLF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 20 analisti MANTIENI
Target mediano $12.25 +8,2%
1 5,0% Acquisto forte
5 25,0% Compra
13 65,0% Mantieni
1 5,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

10 analisti · 2026-10-03

Target medio $12.40 +9,5%

Ora Prezzo attuale $11.32
Basso$10.00 Media$12.40 Alto$15.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

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Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CLF $7.57B -4.6 -3.0% -7.9% -23.2% ·
NUE · 21.7 5.7% 5.4% 8.5% ·
STLD $24.56B 21.2 3.6% 6.5% 13.2% 13.2%
RS $14.94B 20.7 3.3% 5.2% 10.3% ·
CMC $6.41B 77.9 -1.6% 1.1% 2.0% ·
HCC $4.64B 81.6 -14.1% 4.3% 2.7% ·
AMR $2.56B -42.1 -28.0% -2.9% -3.9% ·
WS $2.11B 248.2 11.3% 0.25% 0.80% 11.7%
RYZ · -14.3 -0.60% -1.2% -7.2% 17.1%

Ultime notizie Notizie recenti che menzionano questa società

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26

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Fonte: SEC 10-Q depositato Lug 23, 2026