CoreCivic (CXW) Panoramica del titolo
CoreCivic, Inc. possiede e gestisce strutture correzionali, di detenzione e di reinserimento residenziale in partnership negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
CXW Community Fair Values
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Analyst Price Targets
Concorrenti di CoreCivic, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$20.74 |
| Massimo di 52 settimane | US$23.20 |
| Minimo di 52 settimane | US$15.74 |
| Beta | 0.68 |
| Variazione di 1 mese | 1.42% |
| Variazione a 3 mesi | 10.97% |
| Variazione di 1 anno | -8.67% |
| Variazione a 3 anni | 134.62% |
| Variazione a 5 anni | 163.87% |
| Variazione dall'IPO | -78.45% |
Notizie e aggiornamenti recenti
Recent updates
Articolo di analisi • 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 AlphaArticolo di analisi • 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...
Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • 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...Rendimenti per gli azionisti
| CXW | US Commercial Services | US Mercato | |
|---|---|---|---|
| 7D | 4.3% | 1.0% | -0.3% |
| 1Y | -8.7% | -16.9% | 24.1% |
Ritorno vs Industria: CXW ha superato il US Commercial Services che ha restituito -16.9 % nell'ultimo anno.
Rendimento vs Mercato: CXW ha avuto una performance inferiore al mercato US che ha registrato un rendimento 24.1 % nell'ultimo anno.
Volatilità dei prezzi
| CXW volatility | |
|---|---|
| CXW Average Weekly Movement | 6.8% |
| Commercial Services Industry Average Movement | 7.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: CXW non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di CXW è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1983 | 13,651 | Patrick Swindle | www.corecivic.com |
CoreCivic, Inc. possiede e gestisce strutture correzionali, di detenzione e di reinserimento residenziale in partnership negli Stati Uniti. Opera attraverso tre segmenti: CoreCivic Safety, CoreCivic Community e CoreCivic Properties. L'azienda fornisce una serie di soluzioni ai partner governativi che servono al bene pubblico attraverso la gestione di strutture correzionali e di detenzione, una rete di centri residenziali di reinserimento per aiutare ad affrontare la crisi della recidiva e soluzioni immobiliari governative.
CoreCivic, Inc. Riepilogo dei fondamenti
| CXW statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.05b |
| Utili (TTM) | US$129.31m |
| Ricavi(TTM) | US$2.34b |
15.9x
Rapporto P/E0.9x
Rapporto P/SCXW è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CXW Conto economico (TTM) | |
|---|---|
| Ricavi | US$2.34b |
| Costo del fatturato | US$1.79b |
| Profitto lordo | US$551.77m |
| Altre spese | US$422.47m |
| Utili | US$129.31m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.31 |
| Margine lordo | 23.61% |
| Margine di profitto netto | 5.53% |
| Rapporto debito/patrimonio netto | 100.1% |
Come si è comportato CXW nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/18 16:47 |
| Prezzo dell'azione a fine giornata | 2026/05/15 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
CoreCivic, Inc. è coperta da 12 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Manav Patnaik | Barclays |
| William Sutherland | Benchmark Company |
| Michael Kodesch | Canaccord Genuity |