CoreCivic（CXW）株式概要
コアシビック社は、米国でパートナーシップ制の矯正施設、拘置施設、居住型再入所施設を所有、運営している。 詳細
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Analyst Price Targets
CoreCivic, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$21.82 |
| 52週高値 | US$23.54 |
| 52週安値 | US$15.74 |
| ベータ | 0.68 |
| 1ヶ月の変化 | 9.21% |
| 3ヶ月変化 | 16.56% |
| 1年変化 | -0.91% |
| 3年間の変化 | 132.62% |
| 5年間の変化 | 179.74% |
| IPOからの変化 | -77.33% |
最新ニュース
Recent updates
分析記事 • 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分析記事 • 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...
ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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...株主還元
| CXW | US Commercial Services | US 市場 | |
|---|---|---|---|
| 7D | 6.6% | -2.8% | 2.1% |
| 1Y | -0.9% | -16.2% | 30.6% |
業界別リターン: CXW過去 1 年間で-16.2 % の収益を上げたUS Commercial Services業界を上回りました。
リターン対市場: CXWは、過去 1 年間で30.6 % のリターンを上げたUS市場を下回りました。
価格変動
| CXW volatility | |
|---|---|
| CXW Average Weekly Movement | 6.4% |
| Commercial Services Industry Average Movement | 7.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: CXW 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CXWの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1983 | 13,651 | Patrick Swindle | www.corecivic.com |
CoreCivic, Inc.は、米国でパートナーシップ制の矯正施設、拘置施設、居住型再入所施設を所有、運営している。3つのセグメントで運営：CoreCivic Safety、CoreCivic Community、CoreCivic Properties。同社は、矯正施設や拘置所の管理、再犯の危機に対処するための住宅再入所センターのネットワーク、政府不動産ソリューションなどを通じて、公共の利益に貢献するさまざまなソリューションを政府パートナーに提供している。同社の矯正施設、拘置所、居住型再入所施設は、基礎教育、信仰に基づくサービス、生活技能訓練、雇用訓練、薬物乱用治療などの更生・教育プログラム、給食サービス、就労・レクリエーション・プログラムのほか、医療、歯科、メンタルヘルス・サービスなどのヘルスケア・サービスを提供している。同社は1983年に設立され、テネシー州ブレントウッドを拠点としている。
CoreCivic, Inc. 基礎のまとめ
| CXW 基礎統計学 | |
|---|---|
| 時価総額 | US$2.09b |
| 収益（TTM） | US$129.31m |
| 売上高(TTM) | US$2.34b |
16.7x
PER（株価収益率0.9x
P/SレシオCXW は割高か？
公正価値と評価分析を参照収益と収入
| CXW 損益計算書（TTM） | |
|---|---|
| 収益 | US$2.34b |
| 売上原価 | US$1.79b |
| 売上総利益 | US$551.77m |
| その他の費用 | US$422.47m |
| 収益 | US$129.31m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 1.31 |
| グロス・マージン | 23.61% |
| 純利益率 | 5.53% |
| 有利子負債／自己資本比率 | 100.1% |
CXW の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/07 15:41 |
| 終値 | 2026/05/07 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
CoreCivic, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12
| アナリスト | 機関 |
|---|---|
| Manav Patnaik | Barclays |
| William Sutherland | Benchmark Company |
| Michael Kodesch | Canaccord Genuity |