Cleveland-Cliffs Inc. (CLF) shares have lost 23.1% in the past three months, significantly underperforming the Zacks Mining – Miscellaneous industry’s increase of 2%. The bearishness is partly due to the underlying challenges in the steel industry as reflected by the significant retreat in U.S. steel prices driven by a combination of demand slowdown and oversupply, which have triggered a downward revision in CLF’s earnings estimates.Technical indicators show that CLF has been trading below the 200-day simpl ...

公司财务表现 - 公司预计2024年第二季度营收为54亿美元，同比下降约12%，略高于市场预期。预计每股收益约为0.01美元，实现盈亏平衡，较去年同期小幅亏损有所改善[2] - 2024年第一季度，公司总发货量为394万吨，同比下降3.5%，但平均销售价格提升至每吨1,175美元，主要得益于汽车行业销售比例增加[3] 行业和市场环境 - 全球最大的钢铁消费国中国，其房地产行业需求疲软，制造业活动连续第二个月下降，这可能影响全球钢铁市场[3] - 美国第一季度GDP增长放缓至1.3%，低于预期的1.6%，这可能影响钢铁需求[3] 公司成本和运营 - 公司预计全年钢铁单位成本将减少约30美元每吨，这将转化为约5亿美元的调整后EBITDA增加[3] - 公司通过垂直整合和减少对进口铁矿石的依赖，相比其他美国钢铁制造商，更能抵御地缘政治风险[6] 股票表现和市场对比 - 自2021年初以来，CLF股票价格基本保持在15美元左右，而同期S&P 500指数上涨约50%，显示出CLF股票表现不佳[4] - Trefis高质量投资组合在过去三年中每年都超过S&P 500，显示出更好的风险调整后回报[5] 公司财务策略 - 公司通过减少债务和增加股票回购来优化财务结构，上一季度净债务降至30亿美元以下，完成了目标，并在第一季度回购了约3040万股，占总股本的6%[6] - 公司对CLF股票的估值为每股19美元，比当前市场价格高出约20%，预计将在第二季度财报后更新股价估值[6]

Cleveland-Cliffs (CLF) closed at $15.40 in the latest trading session, marking a +1.45% move from the prior day. The stock outpaced the S&P 500's daily gain of 1.02%. At the same time, the Dow added 1.09%, and the tech-heavy Nasdaq gained 1.18%.The mining company's stock has climbed by 0.33% in the past month, exceeding the Basic Materials sector's loss of 3.78% and lagging the S&P 500's gain of 4.44%.Analysts and investors alike will be keeping a close eye on the performance of Cleveland-Cliffs in its upco ...

Monty Rakusen/DigitalVision via Getty Images My Thesis I've been covering Cleveland-Cliffs Inc. (NYSE:CLF) stock since June 2021, and all along I've been bullish on the stock for many reasons. The last time - in March 2024 - I argued that CLF had some reasons for margin expansion in the medium term, being driven by strong management (in my opinion) that prioritized buybacks and debt reduction. I advocated for buying the stock, which seemed undervalued in light of its superior projected growth rates in FY202 ...

文章核心观点 - 买入股价下跌的优质公司股票是一种常见的投资策略,尤其是当这些公司有内部人士买入时更值得关注 [1][2][3] - 三家公司Cleveland-Cliffs、MasterCraft Boat和Heartland Express目前股价处于52周低位,但同时也有内部人士买入,值得投资者关注 [4][8][12] Cleveland-Cliffs - 该公司是一家钢铁制造商,最近收购了俄罗斯最大钢铁生产商NLMK的美国工厂 [4] - 该公司的预期市盈率为16.5倍,未来12个月的盈利预计增长超过230% [5] - 一名美国国会议员最近积极买卖该公司股票,可能是基于内部消息 [6][7] MasterCraft Boat - 该公司的业务正在恢复正常,但受到通胀和利率上升的影响 [9] - 分析师预计2024年将是该行业的底部,并给予该股票18.8%的上涨空间 [10][11] - 一家投资公司Coliseum Capital Management最近大量买入该股 [8][11] Heartland Express - 该公司是一家中长途货运公司,受到货运需求疲软和通胀压力的影响 [12] - 该公司最近两个季度营收和利润均同比下降,股价也下跌了24% [12][13] - 但最近90天内有9次内部人士买入,机构投资者也在近9个月内净买入该股 [14][15]

The most recent trading session ended with Cleveland-Cliffs (CLF) standing at $14.45, reflecting a -1.97% shift from the previouse trading day's closing. This change lagged the S&P 500's daily gain of 0.09%. Elsewhere, the Dow saw a downswing of 0.1%, while the tech-heavy Nasdaq appreciated by 0.16%. The the stock of mining company has fallen by 12.83% in the past month, lagging the Basic Materials sector's loss of 3.97% and the S&P 500's gain of 2.83%. Analysts and investors alike will be keeping a close e ...

In the latest market close, Cleveland-Cliffs (CLF) reached $14.74, with a -0.41% movement compared to the previous day. The stock's performance was behind the S&P 500's daily loss of 0.31%. Elsewhere, the Dow gained 0.67%, while the tech-heavy Nasdaq lost 1.09%. The mining company's stock has dropped by 12.48% in the past month, falling short of the Basic Materials sector's loss of 6.38% and the S&P 500's gain of 2.73%. Investors will be eagerly watching for the performance of Cleveland-Cliffs in its upcomi ...

Cleveland-Cliffs (CLF) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future. Over the past month, shares of this mining company have returned -14.2%, compared to the Zacks S&P 500 composite's +3.6% change. During this period, the Zacks Mining - Miscellaneous industry, which ClevelandCliffs falls in, has lost 8.2%. The key question now is: What could be the stock's futur ...

The most recent trading session ended with Cleveland-Cliffs (CLF) standing at $14.71, reflecting a -0.88% shift from the previouse trading day's closing. This change lagged the S&P 500's 0.25% gain on the day. Meanwhile, the Dow experienced a rise of 0.15%, and the technology-dominated Nasdaq saw an increase of 0.03%. The mining company's shares have seen a decrease of 16.21% over the last month, not keeping up with the Basic Materials sector's loss of 6.9% and the S&P 500's gain of 3.34%. The upcoming earn ...

The May inflation readings showed cooling consumer and producer prices. However, in 2024, it’s important to define the meaning of words. In this case “cooling” doesn’t mean prices are going down. Rather, the rate at which they’re going up is slowing. That thesis is causing some analysts to believe stocks could be ready for a summer rally. If so, why not get more bang for your buck with the best under $20 stocks to buy? An important thing to remember about Investor psychology is that experienced investors ha ...