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Cleveland-Cliffs (CLF) Competitors

$16.93
+0.02 (+0.12%)
(As of 05/28/2024 ET)

CLF vs. BVN, HBM, MP, X, PAAS, FMC, TX, GGB, RGLD, and AXTA

Should you be buying Cleveland-Cliffs stock or one of its competitors? The main competitors of Cleveland-Cliffs include Compañía de Minas Buenaventura S.A.A. (BVN), Hudbay Minerals (HBM), MP Materials (MP), United States Steel (X), Pan American Silver (PAAS), FMC (FMC), Ternium (TX), Gerdau (GGB), Royal Gold (RGLD), and Axalta Coating Systems (AXTA). These companies are all part of the "basic materials" sector.

Cleveland-Cliffs vs.

Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) and Cleveland-Cliffs (NYSE:CLF) are both basic materials companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, earnings, risk, profitability, institutional ownership, dividends, valuation and community ranking.

In the previous week, Cleveland-Cliffs had 9 more articles in the media than Compañía de Minas Buenaventura S.A.A.. MarketBeat recorded 15 mentions for Cleveland-Cliffs and 6 mentions for Compañía de Minas Buenaventura S.A.A.. Compañía de Minas Buenaventura S.A.A.'s average media sentiment score of 0.47 beat Cleveland-Cliffs' score of 0.30 indicating that Cleveland-Cliffs is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compañía de Minas Buenaventura S.A.A.
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cleveland-Cliffs
7 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Compañía de Minas Buenaventura S.A.A. has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500. Comparatively, Cleveland-Cliffs has a beta of 2.1, indicating that its stock price is 110% more volatile than the S&P 500.

67.7% of Cleveland-Cliffs shares are owned by institutional investors. 19.3% of Compañía de Minas Buenaventura S.A.A. shares are owned by company insiders. Comparatively, 1.8% of Cleveland-Cliffs shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Compañía de Minas Buenaventura S.A.A. currently has a consensus price target of $13.15, suggesting a potential downside of 27.77%. Cleveland-Cliffs has a consensus price target of $20.64, suggesting a potential upside of 21.93%. Given Compañía de Minas Buenaventura S.A.A.'s stronger consensus rating and higher probable upside, analysts clearly believe Cleveland-Cliffs is more favorable than Compañía de Minas Buenaventura S.A.A..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compañía de Minas Buenaventura S.A.A.
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Cleveland-Cliffs
2 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.13

Cleveland-Cliffs received 389 more outperform votes than Compañía de Minas Buenaventura S.A.A. when rated by MarketBeat users. However, 58.11% of users gave Compañía de Minas Buenaventura S.A.A. an outperform vote while only 53.39% of users gave Cleveland-Cliffs an outperform vote.

CompanyUnderperformOutperform
Compañía de Minas Buenaventura S.A.A.Outperform Votes
319
58.11%
Underperform Votes
230
41.89%
Cleveland-CliffsOutperform Votes
708
53.39%
Underperform Votes
618
46.61%

Cleveland-Cliffs has higher revenue and earnings than Compañía de Minas Buenaventura S.A.A.. Cleveland-Cliffs is trading at a lower price-to-earnings ratio than Compañía de Minas Buenaventura S.A.A., indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compañía de Minas Buenaventura S.A.A.$823.84MN/A$19.85M$0.06303.47
Cleveland-Cliffs$21.90B0.37$399M$0.7422.88

Compañía de Minas Buenaventura S.A.A. pays an annual dividend of $0.07 per share and has a dividend yield of 0.4%. Cleveland-Cliffs pays an annual dividend of $0.24 per share and has a dividend yield of 1.4%. Compañía de Minas Buenaventura S.A.A. pays out 116.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Cleveland-Cliffs pays out 32.4% of its earnings in the form of a dividend. Cleveland-Cliffs is clearly the better dividend stock, given its higher yield and lower payout ratio.

Compañía de Minas Buenaventura S.A.A. has a net margin of 1.91% compared to Compañía de Minas Buenaventura S.A.A.'s net margin of 1.78%. Compañía de Minas Buenaventura S.A.A.'s return on equity of 8.69% beat Cleveland-Cliffs' return on equity.

Company Net Margins Return on Equity Return on Assets
Compañía de Minas Buenaventura S.A.A.1.91% 0.76% 0.54%
Cleveland-Cliffs 1.78%8.69%3.89%

Summary

Cleveland-Cliffs beats Compañía de Minas Buenaventura S.A.A. on 15 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CLF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CLF vs. The Competition

MetricCleveland-CliffsMetal mining IndustryMaterials SectorNYSE Exchange
Market Cap$8.05B$7.85B$2.87B$17.68B
Dividend YieldN/A3.70%5.21%3.53%
P/E Ratio22.8815.20143.3825.49
Price / Sales0.3767.69813,145.3410.26
Price / Cash5.209.2923.4815.71
Price / Book1.052.943.925.08
Net Income$399M$631.68M$163.60M$975.92M
7 Day Performance-3.31%-1.35%-0.76%-1.61%
1 Month Performance-5.31%7.55%4.47%4.32%
1 Year Performance17.90%13.53%18.77%23.08%

Cleveland-Cliffs Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BVN
Compañía de Minas Buenaventura S.A.A.
1.201 of 5 stars
$18.67
+3.7%
$12.65
-32.2%
+175.4%$4.74B$885.15M311.2213,759Short Interest ↓
High Trading Volume
HBM
Hudbay Minerals
3.9536 of 5 stars
$10.36
+1.1%
$10.21
-1.4%
+126.0%$3.64B$1.69B45.042,708Short Interest ↓
Gap Up
MP
MP Materials
2.9147 of 5 stars
$17.67
-1.9%
$23.64
+33.8%
-23.0%$2.92B$253.45M-117.79681Insider Selling
X
United States Steel
3.7726 of 5 stars
$36.17
-1.6%
$38.78
+7.2%
+69.6%$8.13B$18.05B10.6121,803
PAAS
Pan American Silver
2.2848 of 5 stars
$22.22
-1.0%
$21.33
-4.0%
+51.8%$8.06B$2.32B-48.309,900Gap Up
FMC
FMC
4.5983 of 5 stars
$64.03
+0.3%
$70.56
+10.2%
-39.3%$7.99B$4.49B7.156,600
TX
Ternium
3.652 of 5 stars
$43.44
-0.4%
$50.83
+17.0%
+10.9%$8.74B$18.77B12.8934,458Analyst Forecast
News Coverage
GGB
Gerdau
4.2019 of 5 stars
$3.63
-2.9%
$4.63
+27.4%
-14.6%$7.89B$66.25B5.9727,371Short Interest ↑
RGLD
Royal Gold
3.7028 of 5 stars
$134.31
+0.0%
$141.29
+5.2%
+5.8%$8.83B$605.72M39.6230Dividend Announcement
AXTA
Axalta Coating Systems
4.1931 of 5 stars
$34.95
-0.8%
$38.23
+9.4%
+16.7%$7.71B$5.18B31.4912,000Positive News

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This page (NYSE:CLF) was last updated on 5/29/2024 by MarketBeat.com Staff

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