Cleveland-Cliffs (CLF) Competitors

$17.51
-0.16 (-0.91%)
(As of 05/17/2024 ET)

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

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), Royal Gold (RGLD), United States Steel (X), Ternium (TX), FMC (FMC), Axalta Coating Systems (AXTA), Gerdau (GGB), ATI (ATI), and Pan American Silver (PAAS). These companies are all part of the "basic materials" sector.

Cleveland-Cliffs vs.

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

Hudbay Minerals has a net margin of 4.36% compared to Cleveland-Cliffs' net margin of 1.78%. Cleveland-Cliffs' return on equity of 8.69% beat Hudbay Minerals' return on equity.

Company Net Margins Return on Equity Return on Assets
Cleveland-Cliffs1.78% 8.69% 3.89%
Hudbay Minerals 4.36%6.22%2.57%

Cleveland-Cliffs received 184 more outperform votes than Hudbay Minerals when rated by MarketBeat users. However, 60.18% of users gave Hudbay Minerals an outperform vote while only 53.36% of users gave Cleveland-Cliffs an outperform vote.

CompanyUnderperformOutperform
Cleveland-CliffsOutperform Votes
707
53.36%
Underperform Votes
618
46.64%
Hudbay MineralsOutperform Votes
523
60.18%
Underperform Votes
346
39.82%

Cleveland-Cliffs currently has a consensus price target of $20.42, indicating a potential upside of 16.60%. Hudbay Minerals has a consensus price target of $10.21, indicating a potential downside of 0.54%. Given Cleveland-Cliffs' higher possible upside, analysts plainly believe Cleveland-Cliffs is more favorable than Hudbay Minerals.

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

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
Cleveland-Cliffs$22.00B0.38$399M$0.7423.66
Hudbay Minerals$1.69B2.13$66.37M$0.2344.65

Cleveland-Cliffs has a beta of 2.1, suggesting that its stock price is 110% more volatile than the S&P 500. Comparatively, Hudbay Minerals has a beta of 1.88, suggesting that its stock price is 88% more volatile than the S&P 500.

In the previous week, Hudbay Minerals had 18 more articles in the media than Cleveland-Cliffs. MarketBeat recorded 26 mentions for Hudbay Minerals and 8 mentions for Cleveland-Cliffs. Hudbay Minerals' average media sentiment score of 0.78 beat Cleveland-Cliffs' score of 0.62 indicating that Hudbay Minerals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cleveland-Cliffs
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Hudbay Minerals
7 Very Positive mention(s)
6 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

67.7% of Cleveland-Cliffs shares are held by institutional investors. Comparatively, 57.8% of Hudbay Minerals shares are held by institutional investors. 1.8% of Cleveland-Cliffs shares are held by insiders. Comparatively, 0.3% of Hudbay Minerals shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Cleveland-Cliffs beats Hudbay Minerals on 10 of the 19 factors compared between the two stocks.

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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$8.33B$8.84B$2.97B$18.14B
Dividend YieldN/A3.07%5.14%3.44%
P/E Ratio23.6612.49138.4222.22
Price / Sales0.3870.29920,248.0110.59
Price / Cash5.3823.2623.9519.24
Price / Book1.124.444.026.00
Net Income$399M$658.72M$167.24M$966.17M
7 Day Performance1.10%6.55%3.17%1.85%
1 Month Performance-15.78%10.41%5.03%6.59%
1 Year Performance17.28%10.11%14.97%23.69%

Cleveland-Cliffs Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HBM
Hudbay Minerals
3.9075 of 5 stars
$10.04
+14.1%
$10.21
+1.7%
+116.7%$3.52B$1.69B50.202,708Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
Gap Up
High Trading Volume
MP
MP Materials
3.6089 of 5 stars
$18.42
+12.7%
$23.64
+28.4%
-17.5%$3.05B$253.45M-122.79681Analyst Forecast
Insider Selling
News Coverage
Gap Up
High Trading Volume
RGLD
Royal Gold
3.9336 of 5 stars
$128.45
+1.6%
$141.14
+9.9%
+2.9%$8.44B$605.72M37.8930Insider Selling
News Coverage
X
United States Steel
3.4972 of 5 stars
$38.04
+0.2%
$38.00
-0.1%
+62.0%$8.55B$18.05B11.1621,803Analyst Forecast
Positive News
TX
Ternium
3.7883 of 5 stars
$43.12
+1.1%
$50.83
+17.9%
+8.7%$8.64B$17.61B12.8034,458Positive News
FMC
FMC
4.8066 of 5 stars
$66.27
-0.7%
$70.56
+6.5%
-41.0%$8.27B$4.49B7.406,600Short Interest ↓
AXTA
Axalta Coating Systems
3.8874 of 5 stars
$36.55
+1.0%
$38.00
+4.0%
+15.0%$8.06B$5.19B32.9312,000
GGB
Gerdau
3.6476 of 5 stars
$3.74
+0.3%
$4.63
+23.8%
-4.8%$7.88B$13.81B6.1427,371Positive News
ATI
ATI
1.9494 of 5 stars
$60.36
+0.7%
$61.00
+1.1%
+65.0%$7.51B$4.17B24.247,300
PAAS
Pan American Silver
2.5475 of 5 stars
$20.36
+2.0%
$21.00
+3.1%
+38.6%$7.39B$2.32B-44.269,900Analyst Revision
Positive News
Gap Up

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This page (NYSE:CLF) was last updated on 5/19/2024 by MarketBeat.com Staff

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