CoreCivic (NYSE:CXW) - Stock Price, News & Analysis

CXW Stock Overview

Owns and operates partnership correctional, detention, and residential reentry facilities in the United States.

CXW fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 39.6% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Earnings are forecast to decline by an average of 6% per year for the next 3 years

Significant insider selling over the past 3 months

Large one-off items impacting financial results

+ 1 more risk

CoreCivic, Inc. Competitors

GEO Group

NYSE:GEO

US$1.8b

Brink's

NYSE:BCO

US$4.8b

BrightView Holdings

NYSE:BV

US$1.5b

Steelcase

NYSE:SCS

US$1.6b

Price History & Performance

Summary of all time highs, changes and price drops for CoreCivic
Historical stock prices
Current Share Price	US$13.78
52 Week High	US$16.54
52 Week Low	US$9.94
Beta	0.90
11 Month Change	-1.15%
3 Month Change	-14.14%
1 Year Change	25.27%
33 Year Change	45.05%
5 Year Change	-20.35%
Change since IPO	-85.68%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CXW	US Commercial Services	US Market
7D	-0.3%	0.9%	0.06%
1Y	25.3%	34.6%	22.6%

Return vs Industry: CXW underperformed the US Commercial Services industry which returned 34.2% over the past year.

Return vs Market: CXW exceeded the US Market which returned 22.2% over the past year.

Price Volatility

Is CXW's price volatile compared to industry and market?
CXW volatility
CXW Average Weekly Movement	8.1%
Commercial Services Industry Average Movement	6.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CXW has not had significant price volatility in the past 3 months.

Volatility Over Time: CXW's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1983	11,694	Damon Hininger	www.corecivic.com

CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America’s recidivism crisis, and government real estate solutions.

CoreCivic, Inc. Fundamentals Summary

How do CoreCivic's earnings and revenue compare to its market cap?
CXW fundamental statistics
Market cap	US$1.50b
Earnings (TTM)	US$68.86m
Revenue (TTM)	US$1.97b

22.1x

P/E Ratio

0.8x

P/S Ratio

Is CXW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CXW income statement (TTM)
Revenue	US$1.97b
Cost of Revenue	US$1.50b
Gross Profit	US$466.02m
Other Expenses	US$397.17m
Earnings	US$68.86m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.62
Gross Margin	23.71%
Net Profit Margin	3.50%
Debt/Equity Ratio	70.4%

How did CXW perform over the long term?

See historical performance and comparison