CoreCivic, Inc.

NYSE:CXW 株式レポート

時価総額:US$3.1b

CoreCivic 過去の業績

過去 基準チェック /56

CoreCivicは、平均年間35.7%の収益成長を遂げていますが、 Commercial Services業界の収益は、年間 成長しています。収益は、平均年間8.3% 3.4%収益成長率で 成長しています。 CoreCivicの自己資本利益率は9.3%であり、純利益率は5.5%です。

主要情報

35.74%

収益成長率

37.10%

EPS成長率

Commercial Services 業界の成長8.53%
収益成長率3.40%
株主資本利益率9.27%
ネット・マージン5.53%
次回の業績アップデート05 Aug 2026

最近の業績更新

Recent updates

Seeking Alpha Jul 22

CoreCivic: Reassuring Asset Sales, But The Dividend Is Still Missing

Summary CoreCivic has rallied ~400% since 2020, validating its post-REIT strategy and balance sheet repair. Q1 revenue surged 26% to $614.7M, with adjusted EBITDA up 36% and occupancy gains driven by increased ICE demand and facility reactivations. Recent $1.5B asset sales validated real estate values and will significantly deleverage CXW, reducing pro forma net debt to ~$245M. I remain neutral as the current price reflects favorable demand, no dividend has been reinstated, and future capital allocation remains uncertain. Read the full article on Seeking Alpha
ナラティブ更新 Jul 11

CXW: Future Facility Sales And ICE Contracts Will Drive Earnings Potential

CoreCivic's fair value estimate has been raised from $33 to $36.40 as analysts point to higher price targets, new ICE contracts, facility sales to the U.S. Department of Homeland Security, and potential capacity expansion as key supports for improved earnings potential and valuation. Analyst Commentary Recent research on CoreCivic centers on higher price targets tied to new ICE contracts, planned government facility purchases, and balance sheet changes following large asset sales.
新しいナラティブ Jun 27

Idle Detention Capacity And New Healthcare Platform Will Drive Stronger Future Prospects

Catalysts About CoreCivic CoreCivic operates correctional and detention facilities and related services for federal, state and local government partners across the United States. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Jun 26

CXW: Future Facility Sales And ICE Demand Set Balanced Opportunity Risk Profile

Analysts have raised their CoreCivic fair value estimate from $29.88 to $33.00, citing higher Street price targets of up to $40 and growing confidence that government initiatives to acquire private detention facilities and the resumption of ICE enforcement activities remain on track. Analyst Commentary Recent Street research around CoreCivic highlights a mix of optimism about policy trends and facility valuations, alongside practical questions about timing and execution.
分析記事 Jun 21

CoreCivic (CXW) Stock Looks Rich After Its Recent Run But How Overvalued Is It

After a strong run in recent months, CoreCivic (CXW) is drawing attention as investors look more closely at how its $2.3b in annual revenue and $129.3m in net income align with today’s valuation. See our latest analysis for CoreCivic. CoreCivic’s recent momentum is strong, with a 34.4% 1 month share price return and a 51.9% year to date share price return contributing to a 205.8% 3 year total shareholder return, suggesting sentiment has shifted materially since earlier years. If CoreCivic’s...
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...
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...
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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

収支内訳

CoreCivic の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:CXW 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 262,3371291750
31 Dec 252,2111171680
30 Sep 252,0871091640
30 Jun 251,9981041620
31 Mar 251,950841520
31 Dec 241,962691520
30 Sep 241,974761480
30 Jun 241,966691410
31 Mar 241,939651400
31 Dec 231,897681360
30 Sep 231,877661340
30 Jun 231,8571201300
31 Mar 231,8501161290
31 Dec 221,8451221280
30 Sep 221,8461261310
30 Jun 221,853881360
31 Mar 221,861931370
31 Dec 211,863-521360
30 Sep 211,864-1071240
30 Jun 211,861-1101260
31 Mar 211,869-1031230
31 Dec 201,905541240
30 Sep 201,9301231300
30 Jun 201,9701451260
31 Mar 201,9881721290
31 Dec 191,9811891270
30 Sep 191,9651881210
30 Jun 191,9191801140
31 Mar 191,8791711080
31 Dec 181,8361591070
30 Sep 181,7941591060
30 Jun 181,7741591090
31 Mar 181,7611661080
31 Dec 171,7651781050
30 Sep 171,7891971030
30 Jun 171,8212121030
31 Mar 171,8482241040
31 Dec 161,8502201070
30 Sep 161,8332081070
30 Jun 161,8192031040
31 Mar 161,8142111000
31 Dec 151,7932221000
30 Sep 151,7692031020

質の高い収益: CXWは 高品質の収益 を持っています。

利益率の向上: CXWの現在の純利益率 (5.5%)は、昨年(4.3%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: CXW過去 5 年間で収益を上げており、収益は年間35.7%増加しています。

成長の加速: CXWの過去 1 年間の収益成長率 ( 53.1% ) は、5 年間の平均 ( 年間35.7%を上回っています。

収益対業界: CXWの過去 1 年間の収益成長率 ( 53.1% ) はCommercial Services業界8.6%を上回りました。


株主資本利益率

高いROE: CXWの 自己資本利益率 ( 9.3% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/07/27 15:32
終値2026/07/27 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

この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、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

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. 5 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 PatnaikBarclays
William SutherlandBenchmark Company
Michael KodeschCanaccord Genuity