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CoreCivic Inc

CXW

18.850USD

0.000

Close 11/03, 16:00（ET）Quotes delayed by 15 min

2.02BMarket Cap

19.45P/E TTM



CoreCivic Inc

18.850

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CoreCivic Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CoreCivic Inc's Score

Industry at a Glance

Industry Ranking

1 / 160

Overall Ranking

21 / 4617

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

29.500

Target Price

+59.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CoreCivic Inc Highlights

StrengthsRisks

CoreCivic, Inc. is a diversified, government-solutions company. The Company provides a broad range of solutions to government partners that serve the public good through corrections and detention management. Its segments include CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. CoreCivic Safety segment consists of approximately 43 correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by CoreCivic, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic. CoreCivic Safety also includes the operating results of its subsidiary that provides transportation services to governmental agencies, TransCor America, LLC. CoreCivic Community segment consists of the residential reentry centers that are owned, or controlled via a long-term lease, and managed by CoreCivic. CoreCivic Properties segment consists of the real estate properties owned by CoreCivic and leased to government agencies.

Fairly Valued

The company’s latest PE is 19.86, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 97.18M shares, decreasing 7.65% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 1.19M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.94, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 538.16M, representing a year-over-year increase of 9.81%, while its net profit experienced a year-over-year increase of 103.35%.

Score

Industry at a Glance

Previous score

8.94

Change



Financials

8.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.01

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.85

Key Metrics

Free cash flow

No Data

CoreCivic Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.16, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 19.86, which is 86.97% below the recent high of 37.13 and 57.45% above the recent low of 8.45.

Score

Industry at a Glance

Previous score

8.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for CoreCivic Inc is 29.50, with a high of 32.00 and a low of 28.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

29.500

Target Price

+59.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CoreCivic Inc

CXW

PayPal Holdings Inc

PYPL

Block Inc

XYZ

Visa Inc

Fiserv Inc

Global Payments Inc

GPN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 8.95, which is higher than the Professional & Commercial Services industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 19.59 and the support level at 17.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

1.72

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.255

Neutral

RSI(14)

49.235

Neutral

STOCH(KDJ)(9,3,3)

55.085

Neutral

ATR(14)

0.506

High Vlolatility

CCI(14)

88.301

Neutral

Williams %R

27.038

Buy

TRIX(12,20)

-0.328

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

18.546

Buy

MA10

18.550

Buy

MA20

18.364

Buy

MA50

19.672

Sell

MA100

20.197

Sell

MA200

20.466

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 90.77%, representing a quarter-over-quarter decrease of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 12.37M shares, representing 11.55% of shares outstanding, with 6.51% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

15.32M

-4.55%

The Vanguard Group, Inc.

Star Investors

12.37M

+1.44%

River Road Asset Management, LLC

8.72M

-0.13%

Cooper Creek Partners Management LLC

6.75M

-1.36%

State Street Investment Management (US)

4.01M

-1.06%

Goldman Sachs & Company, Inc.

3.17M

-8.81%

Geode Capital Management, L.L.C.

2.64M

+0.00%

Charles Schwab Investment Management, Inc.

2.04M

-8.16%

DWS Investments UK Limited

1.87M

-3.30%

PIMCO (US)

1.63M

+0.54%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.53, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.