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CoreCivic, Inc.NYSE:CXW Rapport sur les actions

Capitalisation boursière US$2.1b
Prix de l'action
US$21.50
US$29.88
28.0% sous-évalué décote intrinsèque
1Y-2.8%
7D2.3%
1D
Valeur du portefeuille
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CoreCivic, Inc.

NYSE:CXW Rapport sur les actions

Capitalisation boursière : US$2.1b

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CoreCivic, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 CoreCivic
Historique des cours de bourse
Prix actuel de l'actionUS$21.50
Plus haut sur 52 semainesUS$23.19
Plus bas sur 52 semainesUS$15.74
Bêta0.68
Variation sur 1 mois4.83%
Variation sur 3 mois30.54%
Variation sur 1 an-2.76%
Variation sur 3 ans154.74%
Variation sur 5 ans174.58%
Évolution depuis l'introduction en bourse-77.66%

Nouvelles et mises à jour récentes

Recent updates

Article d’analyse 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
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Nouveau récit 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.
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...

Rendement pour les actionnaires

CXWUS Commercial ServicesUS Marché
7D2.3%-1.0%1.1%
1Y-2.8%-14.8%28.7%

Rendement vs Industrie: CXW a dépassé le secteur US Commercial Services qui a rapporté -14.8 % au cours de l'année écoulée.

Rendement vs marché: CXW a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is CXW's price volatile compared to industry and market?
CXW volatility
CXW Average Weekly Movement5.9%
Commercial Services Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: CXW n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de CXW ( 6% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
198313,651Patrick Swindlewww.corecivic.com

CoreCivic, Inc. possède et exploite des établissements correctionnels en partenariat, des centres de détention et des centres de réinsertion résidentiels aux États-Unis. Ses activités s'articulent autour de trois segments : CoreCivic Safety, CoreCivic Community et CoreCivic Properties. La société fournit une gamme de solutions aux partenaires gouvernementaux qui servent le bien public par le biais de la gestion des établissements correctionnels et de détention, d'un réseau de centres de réinsertion résidentiels pour aider à résoudre la crise de la récidive, et de solutions immobilières pour le gouvernement.

CoreCivic, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de CoreCivic se comparent-ils à sa capitalisation boursière ?
CXW statistiques fondamentales
Capitalisation boursièreUS$2.13b
Bénéfices(TTM)US$129.31m
Recettes(TTM)US$2.34b
16.4x
Ratio P/E
0.9x
Ratio P/S

Le site CXW est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CXW compte de résultat (TTM)
RecettesUS$2.34b
Coût des recettesUS$1.79b
Marge bruteUS$551.77m
Autres dépensesUS$422.47m
Les revenusUS$129.31m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)1.31
Marge brute23.61%
Marge bénéficiaire nette5.53%
Ratio dettes/capitaux propres100.1%

Quelles ont été les performances à long terme de CXW?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/25 20:55
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

CoreCivic, Inc. est couverte par 12 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Manav PatnaikBarclays
William SutherlandBenchmark Company
Michael KodeschCanaccord Genuity