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Cleveland-Cliffs: On the Verge of a Major Leap?

Ellis HobbsAvatar
Written by Ellis Hobbs Reviewed by Jack Kellogg Fact-checked by Tim Sykes
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Cleveland-Cliffs Inc.’s stock price sees a boost potentially influenced by optimistic market reactions to recent announcements or developments, as on Wednesday, Cleveland-Cliffs Inc.’s stocks have been trading up by 7.89 percent.

Recent Developments

  • President Trump’s announcement of new tariffs on steel and aluminum imports led to Cleveland-Cliffs (CLF) shares skyrocketing by nearly 14%, showing the company’s direct benefit from such policies.
  • A rebound in automotive demand, better index pricing, and U.S. policy support contribute to CLF’s positive outlook for 2025, despite facing challenges in 2024 related to steel demand.
  • The Plan for Steel Consultation launched by the U.K. Government, valued up to EUR 2.5B, aims to support the steel industry and offers indirect benefits to Cleveland-Cliffs through a strengthened market presence.
  • A new ‘Buy American’ initiative by Cleveland-Cliffs provides a $1,000 bonus to nearly 30,000 employees who opt for a new American-built vehicle with Cliffs’ steel content in 2025, adding incentives for increased domestic steel use.
  • Slight miss in Q4 earnings reports for CLF, with a stronger revenue forecast and expectations for an advantageous integration with Stelco’s business in the near future.

Candlestick Chart

Live Update At 11:37:42 EST: On Wednesday, March 12, 2025 Cleveland-Cliffs Inc. stock [NYSE: CLF] is trending up by 7.89%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Financial Pulse: Key Metrics & Earnings

As millionaire penny stock trader and teacher Tim Sykes, says, “Consistency is key in trading; don’t let emotions dictate your trades.”

Cleveland-Cliffs Inc., mostly known for its steel production capabilities, recently navigated a roller coaster of financial headwinds. In the most recent quarter, they experienced slight dips, primarily missing EPS projections. However, revenue exceeded expectations, prompting analysts to anticipate a robust comeback next year. Despite a demanding market in 2024, the sentiment surrounding CLF remains positive, as they anticipate riding the upward wave fueled by heightened automotive demand and strategic policy advantages.

Scrutinizing their key financial metrics, certain areas raise eyebrows. With a current ratio of 1.8 and a high total debt to equity ratio of 1.06, liquidity and leverage issues pose potential challenges. Yet, the firm maintains strong revenue per share figures, emphasizing consistent revenue streams amidst global economic fluctuations. Their enterprise value stacks impressively at nearly $11.5B, hinting at stable investor confidence.

Utilizing insights from their latest quarterly reports, their operating income saw a dip, yet depreciation and amortization remained steady. Their cash flow outlook displays significant changes, especially capital expenditures around $205M, projecting long-term growth initiatives. Such allocations coincide with announcements of no tariffs adjustment on steel, a cornerstone for strategic planning in the evolving landscape.

More Breaking News

Global Ramifications: Articles’ Impacts

The unfolding narrative around recent announcements, particularly the steel tariffs and CLF’s proactive strategies, outlines a clear opportunity for substantial growth. President Trump’s announcement imbues the market with expectations for elevated domestic steel prices, directing attention toward CLF as a key beneficiary. Their recent spike—an eyewitness to the direct influence of these policies—frames an optimistic forecast for investors and stakeholders alike.

In tandem, the U.K.’s Plan for Steel Consultation augments this stance. By ensuring affordable production and reduced logistical bottlenecks, CLF may exploit this situation, capturing added market share globally. Such governmental backing promises widespread industry upliftment, indirectly benefiting CLF.

Domestically, the ‘Buy American’ initiative, a groundbreaking reform, symbolizes a strategic pivot towards enhanced local production and employee engagement. By incentivizing vehicle purchases involving Cliffs’ steel, the company strengthens its domestic footprint, aligning workforce motivation with sustainable growth.

Summary: Industry in Flux

Cleveland-Cliffs Inc., situated amidst unfolding financial maneuvers and systematic strategic shifts, pins its hopes on collective policy impacts. While hurdles stationary and unforeseen endure, their historical adaptability shines through present realities. Navigating complexities, they demonstrate a tenacity to juggle multi-directional market variables with precision.

This precarious balance between anticipated growth and existing roadblocks drives home a vital truth—the steel giant’s resilience remains undeterred. Crafting their industrial narrative, Cleveland-Cliffs stands poised, potentially gearing up to paint a bright future on the global steel canvas.

In conclusion, whether Cleveland-Cliffs emerges as the prudent choice for traders hinges less on a singular corporate maneuver than on a mix of adept leadership, keen market insight, and a touch of geopolitical finesse. A much-needed reminder for those engaging with the company’s trajectory might be what millionaire penny stock trader and teacher Tim Sykes says, “Consistency is key in trading; don’t let emotions dictate your trades.” This principle is crucial as traders evaluate Cleveland-Cliffs and its position amid global market ebbs and flows.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

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Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”