CLF

CLEVELAND-CLIFFS INC

Basic Materials | Mid Cap

-$0.30

EPS Forecast

$4,849

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.30

Revenue Forecast:

$4,849

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

-$79

Post-release price volatility - Very high

Post-release Overnight Move:

±11.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.28

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$502

As % of share price:

3.68% EXTREME UNCERTAINTY

As % of market cap:

10.76% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.10

Revenue 95th %ile:

$5,510

EPS 75th %ile:

-$0.19

Revenue 75th %ile:

$5,026

EPS 25th %ile:

-$0.38

Revenue 25th %ile:

$4,697

EPS 5th %ile:

-$0.62

Revenue 5th %ile:

$4,297

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.01