In the latest market close, Cleveland-Cliffs (CLF) reached $10.24, with a +0.2% movement compared to the previous day. The stock's change was less than the S&P 500's daily gain of 1.83%. Meanwhile, the Dow experienced a rise of 1.65%, and the technology-dominated Nasdaq saw an increase of 2.45%.The the stock of mining company has risen by 3.34% in the past month, leading the Basic Materials sector's loss of 6.01% and the S&P 500's loss of 3.31%.Market participants will be closely following the financial res ...

Cleveland-Cliffs CEO Lourenco Goncalves said Monday he had a plan to buy U.S. Steel as he launched a tirade against Japan, calling the close U.S. ally "evil" during a press conference."I want to buy," Goncalves told journalists at the Butler works plant in Pennsylvania. "I have a plan, I have an all-American solution in place. The all-American solution centers on people, on workers."Goncalves comments came after CNBC reported earlier Monday that Cleveland-Cliffs is partnering with Nucor in a potential bid f ...

Cleveland-Cliffs (CLF) closed at $10.05 in the latest trading session, marking a +1.52% move from the prior day. The stock exceeded the S&P 500, which registered a loss of 1.11% for the day. Elsewhere, the Dow lost 0.42%, while the tech-heavy Nasdaq lost 1.89%.The mining company's shares have seen a decrease of 19.38% over the last month, not keeping up with the Basic Materials sector's loss of 10.34% and the S&P 500's loss of 1.7%.Investors will be eagerly watching for the performance of Cleveland-Cliffs i ...

GLJ Research analyst Gordon L. Johnson II upgraded Cleveland-Cliffs Inc. CLF to Buy from Sell rating with a price forecast of $14.27.The analyst notes the U.S. economy is in worse shape than many acknowledge. With Donald Trump set to take office on January 20, 2025, and his pro-tariff policies likely impacting sectors like steel, the analyst foresee a potential rise in U.S. HRC prices in the near term.In particular, the analyst says that following Trump’s win (November 2016), and Joe Biden’s win (November 2 ...

Global mining firms face significant uncertainty heading into 2025. Ongoing geopolitical turmoil has been both a help and a hindrance—at times it has driven investors toward safe haven assets like precious metals, but it also makes operations for many mining firms more challenging. The prospect of the second Trump administration's policies is also a major question mark. On one hand, tariffs could have a severely negative impact on the industry; on the other, analysts have speculated that a more favorable pe ...

Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today:ClevelandCliffs (CLF) is the largest producer of iron ore pellets in North America. The Zacks Consensus Estimate for its current year earnings has been revised almost 84.6% downward over the last 60 days.89BIO (ETNB) is clinical-stage biopharmaceutical company which is focused on the development and commercialization of therapies for the treatment of liver and cardio-metabolic diseases. The Zacks Consensus Estimate for its current yea ...

文章核心观点 - 克利夫兰-克里夫斯公司(Cleveland-Cliffs, CLF)的股价在过去一个月上涨了约11.1%,表现优于标普500指数 公司第三季度财报显示,调整后的每股亏损为33美分,营收同比下降18.5%至45.69亿美元,均未达到市场预期 尽管如此,公司对2025年的资本预算进行了大幅削减,并预计钢铁需求将在2025年初反弹,从而带来盈利能力的提升 [1][2][6] 财务表现 - 第三季度调整后的每股亏损为33美分,较去年同期的调整后每股收益54美分大幅下降,且低于市场预期的每股亏损31美分 [2] - 第三季度营收为45.69亿美元,同比下降18.5%,低于市场预期的47.544亿美元 [2] - 第三季度钢铁制造业务营收为44.19亿美元,同比下降约18.8% [3] - 第三季度钢铁产品的平均净售价为每净吨1045美元,同比下降约13.1%,低于预期的1048美元 [3] - 第三季度钢铁产品的外部销售量为380万净吨,同比下降约7.3%,低于预期的400万净吨 [3] - 第三季度末,公司现金及现金等价物为3900万美元,同比增长约25.8% 长期债务为37.74亿美元,同比增长9.1% [4] - 第三季度用于经营活动的净现金为8400万美元 [5] 运营展望 - 公司预计2025年的资本预算将大幅降低,即使考虑到预计完成后每年可增加超过6亿美元的EBITDA的战略项目 此外,煤炭成本的下降将为2025年带来7000万美元的收益 [6] - 预计2025年初钢铁需求将因经济和政治因素的结合而反弹 公司通过收购Stelco的资产和成本削减,处于有利地位,可以快速偿还收购债务并保持健康的自由现金流 [7] - 公司将2024年全年资本支出目标从6.5亿-7亿美元下调至6亿-6.5亿美元 [7] - 公司预计2025年全年(不包括Stelco)资本支出约为6亿美元,其中包括Middletown、Butler和Weirton的战略扩张项目 [8] - Stelco的持续资本支出预计每年约为1亿美元 [9] 市场反应与行业对比 - 过去一个月,市场对公司的盈利预期普遍下调,共识预期下降了31.64% [11] - 公司目前的VGM综合评分为D,其中增长评分为D,动量评分为F,但价值评分为A,处于该投资策略的前20% [12] - 公司属于Zacks采矿-杂项行业 过去一个月,同行业的Reliance(RS)股价上涨了8.8% [14] - Reliance第三季度营收为34.2亿美元,同比下降5.6% 每股收益为3.64美元,较去年同期的5美元有所下降 [14] - 市场预计Reliance当前季度的每股收益为2.8美元,同比下降40.8% 过去30天,Zacks共识预期下调了1.5% [15] - Reliance的Zacks排名为5(强卖),VGM评分为B [15]

文章核心观点 - 公司第三季度调整后每股亏损33美分,上年同期为每股盈利54美分,超出市场预期的31美分亏损 [1] - 公司收入同比下降18.5%至45.69亿美元,低于市场预期的47.54亿美元 [1] 公司经营情况 - 钢铁制造业务收入同比下降18.8%至44.19亿美元 [2] - 钢铁产品平均净售价同比下降13.1%至每吨1045美元,低于预期的1048美元 [2] - 钢铁产品外部销量同比下降7.3%至约380万吨,低于预期的400万吨 [2] 财务状况 - 第三季度末现金及现金等价物为3900万美元,同比增加25.8% [3] - 长期债务同比增加9.1%至37.74亿美元 [3] - 第三季度经营活动产生的净现金流出为8400万美元 [3] 未来展望 - 2025年资本支出预算大幅下调,但预计完成后将增加超过6亿美元的年度EBITDA [4][6] - 煤炭成本下降将在2025年带来7000万美元的收益 [4] - 预计2025年初钢铁需求将反弹,公司有望从中获益 [5] - 2024年全年资本支出目标从6.5-7亿美元下调至6-6.5亿美元 [5] - 2025年单独(不含Stelco)的资本支出预计约为6亿美元,包括在Middletown、Butler和Weirton的战略扩张项目 [6] - Stelco的持续资本支出预计每年约1亿美元 [6] 股价表现 - 过去一年公司股价下跌32%,而行业整体上涨0.2% [7]

文章核心观点 - 公司研究分析师对Cleveland-Cliffs Inc.(CLF)股票持有看好态度,认为公司的EBITDA增长应该会持续 [1] - 分析师通过订阅"Beyond the Wall Investing"服务,可以获得高质量的股票研究报告,从而节省大量费用 [1] 公司信息 - Cleveland-Cliffs Inc.(CLF)是公司研究分析师关注的对象 [1] - 分析师从2021年6月开始关注CLF股票,一直持有看好态度 [1] 投资服务信息 - "Beyond the Wall Investing"是一个投资服务,提供基于基本面的投资组合、机构投资者见解分析、基于技术信号的短期交易想法等 [1] - 订阅"Beyond the Wall Investing"可以节省大量的股票研究报告费用 [1] 免责声明 - 过往业绩不能保证未来结果 [2] - 分析师意见可能不代表Seeking Alpha的整体观点 [2] - Seeking Alpha不是注册的证券交易商或投资顾问 [2]

公司营收与每股收益情况 - 克利夫兰-克利夫斯（Cleveland - Cliffs）2024年9月季度营收为45.7亿美元同比下降18.5% [1] - 同期每股收益（EPS）为 - 0.33美元去年为0.54美元 [1] - 营收较Zacks共识预期的47.5亿美元低3.90% [1] - EPS较共识预期 - 0.31美元低6.45% [1] 华尔街分析师关注指标表现 - 钢铁产品外部销售量为3840吨分析师平均预估为3980.92吨 [3] - 钢铁产品每吨平均净售价为1045美元分析师平均预估为1043.77美元 [3] - 涂层钢制造量为1078吨分析师平均预估为1187.04吨 [3] - 板坯和其他钢铁产品制造量为414吨分析师平均预估为430.16吨 [3] - 其他业务营收为1.5亿美元分析师平均预估为1.5796亿美元较去年同期变化 - 7.4% [3] - 炼钢营收为44.2亿美元分析师平均预估为46亿美元较去年同期变化 - 18.8% [3] - 涂层钢炼钢营收为13.8亿美元分析师平均预估为15.3亿美元较去年同期变化 - 21.2% [3] - 板坯和其他钢铁产品炼钢营收为2.76亿美元分析师平均预估为2.8966亿美元较去年同期变化 - 14.3% [3] - 钢板炼钢营收为2.37亿美元分析师平均预估为2.5996亿美元较去年同期变化 - 38% [3] - 炼钢其他业务营收为4.06亿美元分析师平均预估为4.722亿美元较去年同期变化 - 19.3% [3] - 冷轧钢炼钢营收为6.71亿美元分析师平均预估为6.5396亿美元较去年同期变化+3.1% [3] - 热轧钢炼钢营收为10亿美元分析师平均预估为9.8224亿美元较去年同期变化 - 21% [3] 公司股票表现 - 克利夫兰 - 克利夫斯股票过去一个月回报率为+1%而Zacks标准普尔500综合指数变化为 - 0.5% [4] - 股票目前Zacks评级为4（卖出）表明近期可能跑输大盘 [4]