Key Points
- Director Edilson Camara bought 19,700 shares at an average of $10.13 on Feb 13, increasing his stake to 41,983 shares (an 88.41% rise) in a $199,561 purchase — a notable insider buy that can be read as a vote of confidence.
- Cleveland‑Cliffs reported Q4 EPS of ($0.43) which beat estimates, but revenue missed at $4.31B vs. $4.60B consensus and the company posted negative net margin and ROE; the stock traded down about 3.8% and is near the low end of its 12‑month range.
- CEO Lourenco Goncalves sold roughly 3,000,000 shares (~$37.3M), and combined with reports of potential tariff rollbacks and analyst/sentiment downgrades, this large insider sale likely added downward pressure on the stock.
Cleveland-Cliffs Inc. (NYSE:CLF - Get Free Report) Director Edilson Camara bought 19,700 shares of the company's stock in a transaction that occurred on Friday, February 13th. The stock was purchased at an average cost of $10.13 per share, with a total value of $199,561.00. Following the acquisition, the director directly owned 41,983 shares in the company, valued at $425,287.79. This trade represents a 88.41% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available at this hyperlink.
Cleveland-Cliffs Stock Down 3.8%
Shares of CLF opened at $10.36 on Friday. The company has a current ratio of 1.95, a quick ratio of 0.61 and a debt-to-equity ratio of 1.15. Cleveland-Cliffs Inc. has a 12-month low of $5.63 and a 12-month high of $16.70. The business's 50 day moving average is $13.37 and its 200 day moving average is $12.25. The company has a market capitalization of $5.91 billion, a PE ratio of -3.55 and a beta of 1.93.
Cleveland-Cliffs (NYSE:CLF - Get Free Report) last released its earnings results on Monday, February 9th. The mining company reported ($0.43) EPS for the quarter, topping the consensus estimate of ($0.62) by $0.19. The firm had revenue of $4.31 billion for the quarter, compared to the consensus estimate of $4.60 billion. Cleveland-Cliffs had a negative net margin of 7.91% and a negative return on equity of 18.94%. The company's quarterly revenue was down .3% compared to the same quarter last year. During the same quarter in the previous year, the firm earned ($0.68) earnings per share. Research analysts expect that Cleveland-Cliffs Inc. will post -0.79 earnings per share for the current fiscal year.
More Cleveland-Cliffs News
Here are the key news stories impacting Cleveland-Cliffs this week:
- Positive Sentiment: Director purchase: Cleveland‑Cliffs director Edilson Camara bought 19,700 shares (~$10.13 avg), increasing his stake materially — a signal of insider confidence that can support the stock. Read More.
- Positive Sentiment: Unusual options activity: traders bought ~53,775 CLF calls (≈6% above average call volume), indicating short‑term bullish positioning by some market participants. (Options volume report)
- Positive Sentiment: Q4 EPS beat and management tone: the company narrowly beat EPS estimates and gave a constructive 2026 outlook (cost discipline, steady capex, modest shipment growth), which remains a potential upside driver if volumes/pricing recover. Read More.
- Neutral Sentiment: Valuation and analysis pieces: several writeups examine CLF’s post‑2025 loss valuation and whether the share drop is overdone — useful for investors assessing risk/reward but not immediate catalysts. Read More. Read More.
- Negative Sentiment: Tariff‑rollback reports: media reports that the administration is considering rolling back steel/aluminum tariffs hit domestic steel names (Nucor, CLF, Alcoa), pressuring prices and investor sentiment for Cleveland‑Cliffs. Read More.
- Negative Sentiment: Large insider sale: CEO Lourenco Goncalves sold 3,000,000 shares (~$37.3M at ~$12.42), a significant block that likely added to downward pressure and investor concern about timing/intent. Read More.
- Negative Sentiment: Analyst and sentiment pressure: GLJ Research and other commentators have issued bearish takes or cut targets after the earnings/revenue miss; combined with ambiguity on the POSCO partnership, that reduced near‑term catalysts and amplified selling. Read More. Read More.
Institutional Trading of Cleveland-Cliffs
Institutional investors and hedge funds have recently made changes to their positions in the business. Focus Partners Wealth bought a new position in shares of Cleveland-Cliffs during the 1st quarter worth $339,000. Apollon Wealth Management LLC bought a new position in Cleveland-Cliffs during the 2nd quarter worth about $416,000. Concurrent Investment Advisors LLC purchased a new position in Cleveland-Cliffs during the 2nd quarter valued at about $222,000. Vanguard Personalized Indexing Management LLC raised its holdings in Cleveland-Cliffs by 18.5% in the second quarter. Vanguard Personalized Indexing Management LLC now owns 62,267 shares of the mining company's stock worth $473,000 after purchasing an additional 9,719 shares in the last quarter. Finally, Yousif Capital Management LLC lifted its position in shares of Cleveland-Cliffs by 2.2% during the second quarter. Yousif Capital Management LLC now owns 188,904 shares of the mining company's stock valued at $1,436,000 after buying an additional 4,088 shares during the last quarter. 67.68% of the stock is currently owned by institutional investors.
Analysts Set New Price Targets
CLF has been the topic of a number of recent research reports. The Goldman Sachs Group reaffirmed a "buy" rating and set a $15.00 price target on shares of Cleveland-Cliffs in a research note on Monday. Morgan Stanley raised Cleveland-Cliffs from an "equal weight" rating to an "overweight" rating and boosted their price objective for the stock from $12.80 to $17.00 in a research note on Friday, January 9th. Wells Fargo & Company raised Cleveland-Cliffs from an "underweight" rating to an "equal weight" rating and raised their price objective for the company from $11.00 to $12.00 in a research note on Friday, November 14th. Citigroup increased their price target on Cleveland-Cliffs from $11.00 to $13.00 and gave the company a "neutral" rating in a report on Monday. Finally, Weiss Ratings reissued a "sell (d-)" rating on shares of Cleveland-Cliffs in a research note on Tuesday, January 27th. Three equities research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of "Hold" and a consensus target price of $13.89.
Read Our Latest Research Report on Cleveland-Cliffs
About Cleveland-Cliffs
(
Get Free Report)
Cleveland-Cliffs Inc is a leading North American producer of iron ore pellets and flat-rolled steel products. Tracing its roots to 1847, the company has evolved from an iron-ore mining concern in the Great Lakes region into a fully integrated steelmaker. Today, Cleveland-Cliffs operates iron ore mining complexes in Michigan and Minnesota as well as steelmaking and finishing facilities across the United States.
The company's integrated platform begins with direct control of key raw materials, including iron ore and scrap, and extends through every stage of steel production.
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