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MSFT   416.14 (+0.60%)
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NVDA   873.98 (+1.62%)
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BABA   69.92 (-0.99%)
T   16.00 (-1.48%)
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MU   121.04 (-0.27%)
GE   155.38 (+1.09%)
CGC   6.84 (-2.01%)
DIS   113.72 (+0.68%)
AMC   2.88 (+16.60%)
PFE   25.76 (-0.58%)
PYPL   63.66 (+0.24%)
XOM   118.19 (-1.24%)
S&P 500   5,078.15 (+0.32%)
DOW   37,977.79 (+0.64%)
QQQ   430.57 (-0.11%)
AAPL   169.36 (-1.93%)
MSFT   416.14 (+0.60%)
META   500.93 (+0.14%)
GOOGL   154.89 (+0.02%)
AMZN   183.65 (+0.02%)
TSLA   156.52 (-3.07%)
NVDA   873.98 (+1.62%)
AMD   163.23 (+1.82%)
NIO   3.82 (-1.80%)
BABA   69.92 (-0.99%)
T   16.00 (-1.48%)
F   12.14 (-0.74%)
MU   121.04 (-0.27%)
GE   155.38 (+1.09%)
CGC   6.84 (-2.01%)
DIS   113.72 (+0.68%)
AMC   2.88 (+16.60%)
PFE   25.76 (-0.58%)
PYPL   63.66 (+0.24%)
XOM   118.19 (-1.24%)
S&P 500   5,078.15 (+0.32%)
DOW   37,977.79 (+0.64%)
QQQ   430.57 (-0.11%)
AAPL   169.36 (-1.93%)
MSFT   416.14 (+0.60%)
META   500.93 (+0.14%)
GOOGL   154.89 (+0.02%)
AMZN   183.65 (+0.02%)
TSLA   156.52 (-3.07%)
NVDA   873.98 (+1.62%)
AMD   163.23 (+1.82%)
NIO   3.82 (-1.80%)
BABA   69.92 (-0.99%)
T   16.00 (-1.48%)
F   12.14 (-0.74%)
MU   121.04 (-0.27%)
GE   155.38 (+1.09%)
CGC   6.84 (-2.01%)
DIS   113.72 (+0.68%)
AMC   2.88 (+16.60%)
PFE   25.76 (-0.58%)
PYPL   63.66 (+0.24%)
XOM   118.19 (-1.24%)

Cleveland-Cliffs (CLF) Competitors

$20.98
-0.26 (-1.22%)
(As of 01:58 PM ET)

CLF vs. MP, HBM, MOS, AU, X, EMN, TX, WRK, RGLD, and GGB

Should you be buying Cleveland-Cliffs stock or one of its competitors? The main competitors of Cleveland-Cliffs include MP Materials (MP), Hudbay Minerals (HBM), Mosaic (MOS), AngloGold Ashanti (AU), United States Steel (X), Eastman Chemical (EMN), Ternium (TX), WestRock (WRK), Royal Gold (RGLD), and Gerdau (GGB). These companies are all part of the "basic materials" sector.

Cleveland-Cliffs vs.

MP Materials (NYSE:MP) and Cleveland-Cliffs (NYSE:CLF) are both mid-cap basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, media sentiment, analyst recommendations, dividends, risk, institutional ownership, valuation and community ranking.

52.6% of MP Materials shares are owned by institutional investors. Comparatively, 67.7% of Cleveland-Cliffs shares are owned by institutional investors. 33.9% of MP Materials 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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Cleveland-Cliffs has higher revenue and earnings than MP Materials. Cleveland-Cliffs is trading at a lower price-to-earnings ratio than MP Materials, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MP Materials$253.45M11.50$24.31M$0.13125.93
Cleveland-Cliffs$22.00B0.45$399M$0.7726.82

In the previous week, MP Materials had 6 more articles in the media than Cleveland-Cliffs. MarketBeat recorded 19 mentions for MP Materials and 13 mentions for Cleveland-Cliffs. MP Materials' average media sentiment score of 0.34 beat Cleveland-Cliffs' score of 0.34 indicating that Cleveland-Cliffs is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MP Materials
5 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cleveland-Cliffs
5 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

MP Materials has a beta of 2.42, indicating that its stock price is 142% more volatile than the S&P 500. Comparatively, Cleveland-Cliffs has a beta of 2.03, indicating that its stock price is 103% more volatile than the S&P 500.

Cleveland-Cliffs received 653 more outperform votes than MP Materials when rated by MarketBeat users. However, 68.00% of users gave MP Materials an outperform vote while only 53.33% of users gave Cleveland-Cliffs an outperform vote.

CompanyUnderperformOutperform
MP MaterialsOutperform Votes
51
68.00%
Underperform Votes
24
32.00%
Cleveland-CliffsOutperform Votes
704
53.33%
Underperform Votes
616
46.67%

MP Materials has a net margin of 9.59% compared to MP Materials' net margin of 1.81%. MP Materials' return on equity of 6.79% beat Cleveland-Cliffs' return on equity.

Company Net Margins Return on Equity Return on Assets
MP Materials9.59% 3.86% 2.28%
Cleveland-Cliffs 1.81%6.79%3.02%

MP Materials presently has a consensus target price of $25.19, indicating a potential upside of 55.67%. Cleveland-Cliffs has a consensus target price of $19.92, indicating a potential downside of 4.34%. Given Cleveland-Cliffs' stronger consensus rating and higher probable upside, research analysts plainly believe MP Materials is more favorable than Cleveland-Cliffs.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MP Materials
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75
Cleveland-Cliffs
2 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.86

Summary

MP Materials beats Cleveland-Cliffs on 10 of the 18 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$9.82B$8.13B$2.76B$17.05B
Dividend YieldN/A4.12%5.33%3.58%
P/E Ratio26.8211.31127.8421.13
Price / Sales0.4567.72853,266.459.98
Price / Cash6.658.4023.2115.26
Price / Book1.282.703.554.93
Net Income$399M$638.83M$171.06M$964.34M
7 Day Performance-5.73%-3.90%-1.51%-5.49%
1 Month Performance4.50%5.48%12.79%-2.65%
1 Year Performance18.95%-7.14%123.86%75.82%

Cleveland-Cliffs Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MP
MP Materials
3.3026 of 5 stars
$17.46
+9.0%
$25.44
+45.7%
-41.0%$3.11B$253.45M134.32681Gap Down
High Trading Volume
HBM
Hudbay Minerals
4.7978 of 5 stars
$7.98
+6.8%
$9.75
+22.2%
+50.0%$2.62B$1.69B39.902,708Short Interest ↓
Gap Down
High Trading Volume
MOS
Mosaic
4.4302 of 5 stars
$33.31
+2.3%
$40.27
+20.9%
-34.1%$10.72B$13.70B9.5414,049Positive News
AU
AngloGold Ashanti
1.2771 of 5 stars
$23.47
-0.3%
$22.50
-4.1%
-13.7%$9.82B$4.50B0.0032,594Short Interest ↓
X
United States Steel
2.9482 of 5 stars
$41.93
+3.4%
$37.89
-9.6%
+58.4%$9.43B$18.05B11.9521,803Analyst Report
Analyst Revision
EMN
Eastman Chemical
4.3999 of 5 stars
$101.95
+1.4%
$95.00
-6.8%
+17.5%$11.99B$9.21B13.6114,000
TX
Ternium
3.2706 of 5 stars
$44.00
+0.5%
$50.83
+15.5%
+1.3%$8.82B$17.61B12.7934,458High Trading Volume
WRK
WestRock
2.911 of 5 stars
$49.15
-0.2%
$42.40
-13.7%
+57.4%$12.61B$20.31B-7.3156,100Analyst Report
RGLD
Royal Gold
4.2909 of 5 stars
$124.83
+1.8%
$144.00
+15.4%
-14.4%$8.20B$605.72M34.2930
GGB
Gerdau
4.0076 of 5 stars
$4.58
-0.2%
$5.10
+11.5%
-16.0%$8.04B$13.81B5.4527,371Analyst Upgrade
Stock Split
Short Interest ↓
News Coverage
Positive News
Gap Down

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This page (NYSE:CLF) was last updated on 4/16/2024 by MarketBeat.com Staff

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