Loading...
CXW logo

CoreCivic, Inc.NYSE:CXW Aktienübersicht

Marktkapitalisierung US$2.1b
Aktienkurs
US$20.33
US$29.88
31.9% unterbewertet intrinsischer Abschlag
1Y-0.9%
7D6.6%
Wert des Portfolios
Siehe

CoreCivic, Inc.

NYSE:CXW Lagerbericht

Marktkapitalisierung: US$2.1b

CXW Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

CoreCivic, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für CoreCivic
Historische Aktienkurse
Aktueller AktienkursUS$21.82
52-Wochen-HochUS$23.54
52-Wochen-TiefUS$15.74
Beta0.68
1 Monat Veränderung9.21%
3 Monate Veränderung16.56%
1 Jahr Veränderung-0.91%
3 Jahre Veränderung132.62%
5 Jahre Veränderung179.74%
Veränderung seit IPO-77.33%

Aktuelle Nachrichten und Updates

Recent updates

Analyseartikel Jan 06

Are Investors Undervaluing CoreCivic, Inc. (NYSE:CXW) By 20%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, CoreCivic fair value estimate is US$24.65 CoreCivic is...
Seeking Alpha Dec 31

CoreCivic: Market Participants Yet To Fully Price In The Company's Potential

Summary In Q3 '25, CoreCivic, Inc.'s revenue grew by 18.1% y/y to $580.4 million. Operating income margin slightly deteriorated to 9.34%, while net income expanded to 4.53%. Although ICE remains aggressive and has 68k people in detention, it still has not reached its target of 100k people. Therefore, expect strong demand and new contracts for CXW. CXW's debt, liquidity, and cash flow profile continue to improve, allowing the company to not only comfortably invest in attractive projects but also return more value to shareholders. Valuation analysis suggests that CXW is highly undervalued and offers a potential upside of more than 160%. Read the full article on Seeking Alpha
Analyseartikel Nov 09

CoreCivic, Inc. Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that CoreCivic, Inc. ( NYSE:CXW ) filed its third-quarter result this time last week...
Analyse-Update Sep 16

Government Funding Will Activate Idle Detention Facilities

Despite anticipated sales and contract opportunities from increased immigration enforcement, analyst concerns over execution risks and profitability have led to a downward revision in CoreCivic’s consensus price target from $31.50 to $29.88. Analyst Commentary Anticipated passage of the "One Big Beautiful Bill Act" includes significant funding increases for immigration enforcement, likely driving greater demand for detention capacity and positively impacting CoreCivic’s business.
Analyseartikel Sep 09

What Is CoreCivic, Inc.'s (NYSE:CXW) Share Price Doing?

CoreCivic, Inc. ( NYSE:CXW ), is not the largest company out there, but it saw significant share price movement during...
Analyseartikel Jul 20

CoreCivic, Inc. (NYSE:CXW) Not Flying Under The Radar

CoreCivic, Inc.'s ( NYSE:CXW ) price-to-earnings (or "P/E") ratio of 26.9x might make it look like a sell right now...
Analyseartikel Jul 04

CoreCivic (NYSE:CXW) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel May 08

Shareholders Will Most Likely Find CoreCivic, Inc.'s (NYSE:CXW) CEO Compensation Acceptable

Key Insights CoreCivic to hold its Annual General Meeting on 15th of May CEO Damon Hininger's total compensation...
Analyseartikel Apr 06

Some Shareholders Feeling Restless Over CoreCivic, Inc.'s (NYSE:CXW) P/E Ratio

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 16x, you may...
Analyseartikel Mar 19

When Should You Buy CoreCivic, Inc. (NYSE:CXW)?

While CoreCivic, Inc. ( NYSE:CXW ) might not have the largest market cap around , it saw a decent share price growth of...
Analyseartikel Mar 04

CoreCivic's (NYSE:CXW) Earnings Offer More Than Meets The Eye

CoreCivic, Inc.'s ( NYSE:CXW ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
Seeking Alpha Feb 21

CoreCivic: Analysts Fear Is Unwarranted (Rating Upgrade)

Summary CoreCivic experienced significant volatility due to unwarranted Analysts fear and sector concerns, presenting a buying opportunity. Despite recent weak guidance for 2025, CoreCivic's management expressed optimism about future growth, particularly with ICE and the US Marshals Service. Q4 2024 results showed a decline in net income due to contract termination, but overall fiscal performance remained strong with $2 billion in revenue. Future demand for detention beds is expected to rise significantly, contingent on a new bill and budget from Congress, potentially benefiting CoreCivic. Read the full article on Seeking Alpha
Analyseartikel Feb 13

Results: CoreCivic, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

The yearly results for CoreCivic, Inc. ( NYSE:CXW ) were released last week, making it a good time to revisit its...
Seeking Alpha Feb 05

CoreCivic: The Picture Has Changed, But The Rating Hasn't

Summary CoreCivic's stock surged 60.7% due to a favorable political climate, despite earlier setbacks from contract losses under the previous administration. The company's revenue and profitability have improved, driven by higher occupancy rates and lower variable expenses, making it near the low end of fair value. With significant contracts from ICE and USMS, CoreCivic stands to benefit from increased government investments in detention facilities under the current administration. While currently rated as a 'hold,' positive financial results or further political shifts could push CXW stock into 'buy' territory. Read the full article on Seeking Alpha
Analyseartikel Feb 02

CoreCivic (NYSE:CXW) Could Be At Risk Of Shrinking As A Company

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analyseartikel Jan 05

Is CoreCivic (NYSE:CXW) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Dec 23

With EPS Growth And More, CoreCivic (NYSE:CXW) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel Dec 11

CoreCivic, Inc. (NYSE:CXW) Shares Could Be 35% Below Their Intrinsic Value Estimate

Key Insights CoreCivic's estimated fair value is US$34.01 based on 2 Stage Free Cash Flow to Equity CoreCivic is...
Seeking Alpha Nov 23

CoreCivic: Potential Policy Tailwinds, Not Enough To Move The Needle

Summary CXW's potential upside hinges on new US government policies, particularly increased funding for ICE, which could boost revenues despite the Private Prison EO. Current valuations reflect market optimism, but historical returns on capital are below market rates, indicating limited economic value on offer. Free cash flow has increased due to asset disposals, not operational success. Read the full article on Seeking Alpha
Analyseartikel Nov 07

CoreCivic, Inc.'s (NYSE:CXW) 38% Price Boost Is Out Of Tune With Earnings

CoreCivic, Inc. ( NYSE:CXW ) shareholders have had their patience rewarded with a 38% share price jump in the last...
Analyseartikel Oct 29

Is Now An Opportune Moment To Examine CoreCivic, Inc. (NYSE:CXW)?

CoreCivic, Inc. ( NYSE:CXW ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
Analyseartikel Sep 21

Getting In Cheap On CoreCivic, Inc. (NYSE:CXW) Is Unlikely

With a median price-to-earnings (or "P/E") ratio of close to 18x in the United States, you could be forgiven for...
User avatar
Neue Analyse Sep 13

Growing Government Partnerships And Operational Efficiency Clash With Analyst Pessimism And Policy Risks

Strong demand for CoreCivic's services from federal, state, and local governments indicates potential for future revenue increases.
Analyseartikel Sep 05

Is There An Opportunity With CoreCivic, Inc.'s (NYSE:CXW) 42% Undervaluation?

Key Insights The projected fair value for CoreCivic is US$22.59 based on 2 Stage Free Cash Flow to Equity CoreCivic is...
Seeking Alpha Sep 03

CoreCivic: Political Uncertainty Leads To Ratings Downgrade

Summary CoreCivic's shares are downgraded to a hold due to political uncertainties and the upcoming election's potential impact on contracts and earnings. Despite political headwinds, CoreCivic grew revenue by $70M and net income by $1M in H1 2024. The Dilley contract termination significantly impacts earnings, and further ICE contract cancellations could impair future profitability. Elevated interest in leasing idle facilities could boost shares, but current political risks warrant a cautious hold rating. Read the full article on Seeking Alpha
Analyseartikel Aug 11

Earnings Beat: CoreCivic, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Shareholders might have noticed that CoreCivic, Inc. ( NYSE:CXW ) filed its quarterly result this time last week. The...
Analyseartikel Aug 09

Is CoreCivic (NYSE:CXW) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analyseartikel Jun 13

Some CoreCivic, Inc. (NYSE:CXW) Shareholders Look For Exit As Shares Take 25% Pounding

The CoreCivic, Inc. ( NYSE:CXW ) share price has fared very poorly over the last month, falling by a substantial 25...
Seeking Alpha Jun 11

CoreCivic's Plunge Does Not Constitute A Buying Opportunity

Summary CoreCivic, Inc. and Target Hospitality shares plummeted due to the US government ending the contract for detention of undocumented immigrants at a Texas facility. CoreCivic's revenue and profitability will be severely impacted, while Target Hospitality may see a smaller impact. This could create a buying opportunity for Target Hospitality, but investors in CoreCivic should approach the situation cautiously. Read the full article on Seeking Alpha
Analyseartikel May 22

Some May Be Optimistic About CoreCivic's (NYSE:CXW) Earnings

The market for CoreCivic, Inc.'s ( NYSE:CXW ) shares didn't move much after it posted weak earnings recently. We did...

Aktionärsrenditen

CXWUS Commercial ServicesUS Markt
7D6.6%-2.8%2.1%
1Y-0.9%-16.2%30.6%

Rendite im Vergleich zur Industrie: CXW übertraf die Branche US Commercial Services , die im vergangenen Jahr eine Rendite von -16.2 erzielte.

Rendite vs. Markt: CXW hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 30.6 erzielte.

Preisvolatilität

Is CXW's price volatile compared to industry and market?
CXW volatility
CXW Average Weekly Movement6.4%
Commercial Services Industry Average Movement7.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: CXW hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: CXWDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
198313,651Patrick Swindlewww.corecivic.com

CoreCivic, Inc. ist Eigentümer und Betreiber von Partnerschaftsvollzugsanstalten, Haftanstalten und Resozialisierungseinrichtungen in den Vereinigten Staaten. Das Unternehmen ist in drei Segmenten tätig: CoreCivic Safety, CoreCivic Community und CoreCivic Properties. Das Unternehmen bietet eine Reihe von Lösungen für Regierungspartner an, die dem öffentlichen Wohl dienen, und zwar in Form von Strafvollzug und Haftverwaltung, einem Netzwerk von Resozialisierungszentren zur Bekämpfung der Rückfallkrise und Immobilienlösungen für die Regierung.

CoreCivic, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von CoreCivic im Vergleich zum Marktanteil des Unternehmens?
CXW grundlegende Statistiken
MarktanteilUS$2.09b
Gewinn(TTM)US$129.31m
Umsatz(TTM)US$2.34b
16.7x
Kurs-Gewinn-Verhältnis
0.9x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CXW Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$2.34b
Kosten der EinnahmenUS$1.79b
BruttogewinnUS$551.77m
Sonstige AusgabenUS$422.47m
GewinnUS$129.31m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)1.31
Bruttomarge23.61%
Nettogewinnspanne5.53%
Schulden/Eigenkapital-Verhältnis100.1%

Wie hat sich CXW auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/07 17:42
Aktienkurs zum Tagesende2026/05/07 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

CoreCivic, Inc. wird von 12 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Manav PatnaikBarclays
William SutherlandBenchmark Company
Michael KodeschCanaccord Genuity