Cleveland-Cliffs (CLF) Competitors

$17.39
+0.11 (+0.64%)
(As of 10:17 AM ET)

CLF vs. HBM, MP, KGC, RGLD, X, TX, ATI, FMC, GGB, and AXTA

Should you be buying Cleveland-Cliffs stock or one of its competitors? The main competitors of Cleveland-Cliffs include Hudbay Minerals (HBM), MP Materials (MP), Kinross Gold (KGC), Royal Gold (RGLD), United States Steel (X), Ternium (TX), ATI (ATI), FMC (FMC), Gerdau (GGB), and Axalta Coating Systems (AXTA). These companies are all part of the "basic materials" sector.

Cleveland-Cliffs vs.

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

Hudbay Minerals has a net margin of 3.95% compared to Hudbay Minerals' net margin of 1.78%. Hudbay Minerals' return on equity of 8.69% beat Cleveland-Cliffs' return on equity.

Company Net Margins Return on Equity Return on Assets
Hudbay Minerals3.95% 3.86% 1.54%
Cleveland-Cliffs 1.78%8.69%3.89%

Cleveland-Cliffs received 185 more outperform votes than Hudbay Minerals when rated by MarketBeat users. However, 60.28% of users gave Hudbay Minerals an outperform vote while only 53.36% of users gave Cleveland-Cliffs an outperform vote.

CompanyUnderperformOutperform
Hudbay MineralsOutperform Votes
522
60.28%
Underperform Votes
344
39.72%
Cleveland-CliffsOutperform Votes
707
53.36%
Underperform Votes
618
46.64%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hudbay Minerals$1.69B1.73$66.37M$0.2041.65
Cleveland-Cliffs$22.00B0.37$399M$0.7423.35

In the previous week, Cleveland-Cliffs had 4 more articles in the media than Hudbay Minerals. MarketBeat recorded 26 mentions for Cleveland-Cliffs and 22 mentions for Hudbay Minerals. Cleveland-Cliffs' average media sentiment score of 0.63 beat Hudbay Minerals' score of 0.33 indicating that Hudbay Minerals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hudbay Minerals
7 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cleveland-Cliffs
9 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Hudbay Minerals currently has a consensus target price of $9.75, indicating a potential upside of 17.05%. Cleveland-Cliffs has a consensus target price of $20.42, indicating a potential upside of 18.15%. Given Hudbay Minerals' higher probable upside, analysts plainly believe Cleveland-Cliffs is more favorable than Hudbay Minerals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hudbay Minerals
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Cleveland-Cliffs
2 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

57.8% of Hudbay Minerals shares are held by institutional investors. Comparatively, 67.7% of Cleveland-Cliffs shares are held by institutional investors. 0.3% of Hudbay Minerals shares are held by insiders. Comparatively, 1.8% of Cleveland-Cliffs shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Hudbay Minerals has a beta of 1.88, indicating that its stock price is 88% more 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.

Summary

Cleveland-Cliffs beats Hudbay Minerals on 11 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$8.22B$7.94B$2.84B$17.36B
Dividend YieldN/A3.34%5.38%3.58%
P/E Ratio23.3515.91141.0025.29
Price / Sales0.3770.58983,211.9910.31
Price / Cash5.1921.3023.5017.44
Price / Book1.102.433.594.91
Net Income$399M$657.12M$174.32M$964.63M
7 Day Performance-5.29%0.20%0.53%1.06%
1 Month Performance-22.81%-0.65%2.81%-2.23%
1 Year Performance13.09%1.46%145.54%98.15%

Cleveland-Cliffs Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HBM
Hudbay Minerals
4.3787 of 5 stars
$8.41
-4.6%
$9.75
+15.9%
+68.3%$2.95B$1.69B42.052,708Analyst Report
Analyst Revision
MP
MP Materials
3.7417 of 5 stars
$16.01
-2.5%
$23.64
+47.7%
-22.3%$2.85B$253.45M123.16681Options Volume
Gap Up
KGC
Kinross Gold
3.8908 of 5 stars
$6.45
-5.7%
$6.44
-0.1%
+25.1%$7.91B$4.24B18.966,600Upcoming Earnings
RGLD
Royal Gold
4.3857 of 5 stars
$120.13
-3.3%
$143.25
+19.2%
-11.3%$7.90B$605.72M33.0030Upcoming Earnings
Analyst Report
News Coverage
X
United States Steel
3.3001 of 5 stars
$36.51
-1.2%
$37.89
+3.8%
+64.1%$8.21B$18.05B10.4021,803Dividend Announcement
Positive News
TX
Ternium
4.5308 of 5 stars
$42.10
-2.3%
$50.83
+20.7%
-2.4%$8.44B$17.61B12.4934,458High Trading Volume
ATI
ATI
2.3306 of 5 stars
$59.67
+15.0%
$56.00
-6.2%
+51.5%$7.43B$4.17B23.777,300Earnings Report
High Trading Volume
FMC
FMC
4.5151 of 5 stars
$59.01
-2.0%
$71.75
+21.6%
-48.0%$7.37B$4.49B5.606,600Upcoming Earnings
Dividend Announcement
Gap Up
GGB
Gerdau
3.3152 of 5 stars
$3.49
-3.3%
$4.63
+32.7%
-9.9%$7.35B$13.81B4.9827,371Stock Split
AXTA
Axalta Coating Systems
3.3241 of 5 stars
$31.45
-0.7%
$35.70
+13.5%
+11.9%$6.94B$5.18B26.2112,000Earnings Report
Analyst Report
Analyst Revision
News Coverage
High Trading Volume

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This page (NYSE:CLF) was last updated on 5/3/2024 by MarketBeat.com Staff

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