Financhill
Sell
48

CXW Quote, Financials, Valuation and Earnings

Last price:
$20.51
Seasonality move :
-1.68%
Day range:
$20.45 - $20.93
52-week range:
$11.23 - $24.99
Dividend yield:
0%
P/E ratio:
26.96x
P/S ratio:
1.17x
P/B ratio:
1.52x
Volume:
1.5M
Avg. volume:
964.2K
1-year change:
80.85%
Market cap:
$2.2B
Revenue:
$2B
EPS (TTM):
$0.76

Analysts' Opinion

  • Consensus Rating
    CoreCivic has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $31.50, CoreCivic has an estimated upside of 53.73% from its current price of $20.49.
  • Price Target Downside
    According to analysts, the lowest downside price target is $28.00 representing 100% downside risk from its current price of $20.49.

Fair Value

  • According to the consensus of 4 analysts, CoreCivic has 53.73% upside to fair value with a price target of $31.50 per share.

CXW vs. S&P 500

  • Over the past 5 trading days, CoreCivic has underperformed the S&P 500 by -4.46% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CoreCivic does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CoreCivic revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter CoreCivic reported revenues of $488.6M.

Earnings Growth

  • CoreCivic has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CoreCivic reported earnings per share of $0.23.
Enterprise value:
3.1B
EV / Invested capital:
1.28x
Price / LTM sales:
1.17x
EV / EBIT:
17.57x
EV / Revenue:
1.61x
PEG ratio (5yr expected):
0.75x
EV / Free cash flow:
19.90x
Price / Operating cash flow:
14.40x
Enterprise value / EBITDA:
10.28x
Gross Profit (TTM):
$459.6M
Return On Assets:
2.86%
Net Income Margin (TTM):
4.33%
Return On Equity:
5.76%
Return On Invested Capital:
3.4%
Operating Margin:
9.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $1.9B $1.9B $1.9B $500.7M $488.6M
Gross Profit $426.6M $453.3M $459.6M $122.6M $113.9M
Operating Income $170.4M $185.4M $181.2M $54.4M $47.4M
EBITDA $368.4M $284.7M $305.8M $59.4M $77.8M
Diluted EPS $0.99 $0.56 $0.76 $0.08 $0.23
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $753.4M $680.8M $356M $426.3M $413.5M
Total Assets $3.7B $3.5B $3.1B $3B $3B
Current Liabilities $385.4M $363.1M $271.9M $364.6M $266.6M
Total Liabilities $2.4B $2.1B $1.6B $1.6B $1.5B
Total Equity $1.3B $1.4B $1.4B $1.4B $1.5B
Total Debt $1.8B $1.5B $1.1B $1.1B $982.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $145.7M $212.4M $243.3M $70.4M $44.5M
Cash From Investing $66.3M -$52.1M -$75.1M -$3.8M -$25M
Cash From Financing -$537.4M -$106.1M -$199.7M -$76.2M -$53.7M
Free Cash Flow $67M $139.3M $158.1M $58.3M $18.4M
CXW
Sector
Market Cap
$2.2B
$611.3M
Price % of 52-Week High
81.99%
78.34%
Dividend Yield
0%
0%
Shareholder Yield
4.56%
2.29%
1-Year Price Total Return
80.85%
-1.15%
Beta (5-Year)
0.787
0.777
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
0.14%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $20.96
200-day SMA
Buy
Level $19.21
Bollinger Bands (100)
Sell
Level 19.3 - 22.12
Chaikin Money Flow
Buy
Level 1.1M
20-day SMA
Sell
Level $21.61
Relative Strength Index (RSI14)
Sell
Level 35.46
ADX Line
Sell
Level 22.5
Williams %R
Buy
Level -88.1633
50-day SMA
Sell
Level $21.88
MACD (12, 26)
Sell
Level -0.21
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 3.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7972)
Buy
CA Score (Annual)
Level (-0.0085)
Buy
Beneish M-Score (Annual)
Level (-2.8915)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.2064)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers. The Properties segment owns properties for lease to third parties and government agencies. The vast majority of the company’s revenue comes from the CoreCivic Safety segment which consists of correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by the company, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic.

Stock Forecast FAQ

In the current month, CXW has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CXW average analyst price target in the past 3 months is $31.50.

  • Where Will CoreCivic Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CoreCivic share price will rise to $31.50 per share over the next 12 months.

  • What Do Analysts Say About CoreCivic?

    Analysts are divided on their view about CoreCivic share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CoreCivic is a Sell and believe this share price will drop from its current level to $28.00.

  • What Is CoreCivic's Price Target?

    The price target for CoreCivic over the next 1-year time period is forecast to be $31.50 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CXW A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CoreCivic is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CXW?

    You can purchase shares of CoreCivic via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CoreCivic shares.

  • What Is The CoreCivic Share Price Today?

    CoreCivic was last trading at $20.51 per share. This represents the most recent stock quote for CoreCivic. Yesterday, CoreCivic closed at $20.49 per share.

  • How To Buy CoreCivic Stock Online?

    In order to purchase CoreCivic stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will RocketLab Stock Be In 5 Years?
Where Will RocketLab Stock Be In 5 Years?

Rocket Lab (NASDAQ: RKLB) closed recently at around $30 per share,…

Is MO dividend Worth It?
Is MO dividend Worth It?

Altria Group (NYSE: MO) is paying investors $1.02 a share…

How High Will Take-Two Stock Go?
How High Will Take-Two Stock Go?

Take-Two Interactive (NASDAQ:TTWO) is the video game development company behind…

Stock Ideas

Buy
64
Is MSFT Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 40x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 49x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
83
GMS alert for Jun 23

GMS [GMS] is up 0.03% over the past day.

Buy
54
SMLR alert for Jun 23

Semler Scientific [SMLR] is up 16.13% over the past day.

Buy
57
GXO alert for Jun 23

GXO Logistics [GXO] is up 2.42% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock