业绩总结 - 2024年第一季度，Cleveland-Cliffs公司调整后的EBITDA同比增长70%[4] - 钢铁出货量为3.9百万吨，营收达到52亿美元[4] - 2024年钢铁出货量为1650万吨[17] - 2024年钢铁单位成本比2023年降低30美元[17] - 预计调整后的EBITDA将从成本降低中获益约5亿美元[17] - 2024年第一季度公司的调整后EBITDA为4.14亿美元[19] 用户数据 - 汽车行业需求增长，2024年北美轻型车辆生产预计将达到2019年以来的最高水平[5] 未来展望 - 目标保持净债务与调整后EBITDA的比率低于2.5倍[7] - 2024年钢铁外部销售量稳步增长，调整后的EBITDA为614百万美元[6] 新产品和新技术研发 - 2023年，Cliffs整合工厂的平均排放强度为1.54，比全球平均水平好28%[12] - Cliffs是美国历史上最大的拟定联邦减碳奖项获得者，将通过绿色氢和清洁电力源实现几乎零排放[13] 市场扩张和并购 - 自上一次回购计划实施以来，已回购5.32亿股股票[8]

财务表现 - Cleveland-Cliffs第一季度每股收益为0.18美元，低于Zacks Consensus Estimate的0.19美元，较去年同期每股亏损0.11美元有所改善[1] - Cleveland-Cliffs第一季度营收为52亿美元，略低于Zacks Consensus Estimate，但在过去四个季度中两次超过了市场预期[3] - Cleveland-Cliffs股价今年以来涨幅为1.9%，低于标普500指数的4.1%涨幅[5] 管理层评论 - 公司管理层在财报电话会议上的评论将对股价走势产生重要影响[4] 投资建议 - 投资者应关注公司未来季度和本财年的盈利预期变化[9] 行业前景 - 行业前景对公司股价表现有重要影响，目前Mining - Miscellaneous行业在Zacks行业排名中处于前40%[10]

财务表现 - 2024年第一季度营收为52亿美元，较2023年第四季度的51亿美元略有增长[2] - 调整后的净收入为8700万美元，每股摊薄收益为0.18美元[3] - 2024年第一季度调整后的EBITDA为4.14亿美元，较2023年第四季度的2.79亿美元和2013年第一季度的2.43亿美元有所增长[4] 股票回购计划 - 公司宣布新的15亿美元股票回购计划，之前已回购了3040万股，占总流通股的6%[5] 销售情况 - 钢铁产品销售量为390万吨，其中32%为热轧、31%为镀锌、17%为冷轧、5%为板材、4%为不锈钢和电工钢，11%为其他[8] - 钢铁销售收入为50亿美元，其中32%直接销售给汽车市场、28%销售给基础设施和制造市场、28%销售给分销商和转换商市场，12%销售给钢铁生产商[9] 财务目标 - 公司目标是保持净债务不超过公司过去12个月调整后EBITDA的2.5倍，截至2024年3月31日，净债务为36亿美元，总流动性为40亿美元[10] 公司预期 - 公司维持了对2024年全年的所有预期，包括：钢铁出货量1650万吨、每吨钢铁单位成本年度降低约30美元、资本支出为6.75亿至7.25亿美元[11]

Things seemed to be slowing down after interest rates were raised eleven times in the previous 18 months, but according to the most recent data, the inflation rate for the last 12 months as of March is 3.5%, which has many people searching for steel stocks to sell from their portfolio.The logic is straightforward. Steel stocks are closely linked to the overall economy and are part of a very cyclical sector. Because markets were anticipating at least three rate decreases in 2024, the first quarter was favora ...

In its upcoming report, Cleveland-Cliffs (CLF) is predicted by Wall Street analysts to post quarterly earnings of $0.24 per share, reflecting an increase of 318.2% compared to the same period last year. Revenues are forecasted to be $5.31 billion, representing a year-over-year increase of 0.2%.The consensus EPS estimate for the quarter has been revised 10.8% lower over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimat ...

Cleveland-Cliffs Inc. (CLF) is slated to release first-quarter 2024 results after the closing bell on Apr 22.The company beat the Zacks Consensus Estimate for earnings in three of the last four quarters, while posted in-line result once. It has a trailing four-quarter earnings surprise of roughly 24.7%, on average. Cleveland-Cliffs is likely to have gained from healthy overall volumes, higher selling prices and lower steelmaking unit costs in the first quarter.The stock has gained 22.4% in a year’s time com ...

盈利预期 - Cleveland-Cliffs (CLF)预计在2024年3月报告的季度中，盈利将同比增长，收入也将增加[1] - 分析师们最近对公司的盈利前景变得乐观，这导致了+12%的盈利预期[12] - 过去四个季度中，Cleveland-Cliffs有三次超过了共识的盈利预期[14] 股价表现 - 报告预计将于2024年4月22日发布，如果关键数字好于预期，股价可能会上涨[2]

股价表现 - Cleveland-Cliffs (CLF) 最近的股价为 $22.30，较前一个交易日收盘价上涨了 +1.78% [1] - Cleveland-Cliffs 的股价在过去一个月内上涨了 7.03%，表现优于基础材料部门的 4.98% 和标普500指数的 1.78% [2] 财务预测 - Cleveland-Cliffs 即将发布财报，预计每股收益为 $0.28，同比增长 354.55%，预计营收为 $5.25 亿美元，同比下降 0.76% [3] - Zacks Consensus Estimates 预计全年每股收益为 $1.84，营收为 $214.2 亿美元，同比增长分别为 +71.96% 和 -2.64% [4] 投资建议 - 分析师对 Cleveland-Cliffs 的预测变化可能会影响股价表现，投资者可以利用 Zacks Rank 模型进行投资决策 [5] - Zacks Rank 系统从 1 (强热门) 到 5 (强卖出)，历史表现良好，目前 Cleveland-Cliffs 的 Zacks Rank 为 3 (持有) [7] 估值比较 - Cleveland-Cliffs 的前瞻市盈率为 11.88，低于行业平均值 16.79 [7] - CLF 的 PEG 比率为 0.76，行业平均 PEG 比率为 3.34 [8] 行业排名 - 采矿 - 其他行业属于基础材料部门，行业排名为 151，位于所有 250+ 行业的后 41% [9] - Zacks Industry Rank 衡量了行业群体的实力，排名越高的行业通常表现更好 [10]

Japan’s Prime Minister Fumio Kishida's visit to the United States has sparked discussions on bolstering military alliances and joint ventures in defense equipment. Amid these talks also looms the shadow of economic transactions, particularly the proposed acquisition of American industrial giant U.S. Steel (X) by Japan-based Nippon Steel, which has ignited concerns regarding national security and industry consolidation.Last month, U.S. President Joe Biden expressed his opposition to the deal. It’s not certai ...

In the latest market close, Cleveland-Cliffs (CLF) reached $22.42, with a -1.8% movement compared to the previous day. This move lagged the S&P 500's daily loss of 1.23%. At the same time, the Dow lost 1.36%, and the tech-heavy Nasdaq lost 1.4%.Heading into today, shares of the mining company had gained 13.64% over the past month, outpacing the Basic Materials sector's gain of 7.94% and the S&P 500's gain of 1.61% in that time.Investors will be eagerly watching for the performance of Cleveland-Cliffs in its ...