CoreCivic Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.75.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of CoreCivic Inc is 6.74, ranking 112 out of 157 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 614.73M, representing a year-over-year increase of 25.81%, while its net profit experienced a year-over-year increase of 50.98%.
Key Metrics
The current valuation score of CoreCivic Inc is 8.16, ranking 47 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 16.68, which is 122.58% below the recent high of 37.13 and 49.35% above the recent low of 8.45.
The current earnings forecast score of CoreCivic Inc is 8.00, ranking 33 out of 157 in the Professional & Commercial Services industry. The average price target is 29.50, with a high of 32.00 and a low of 28.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of CoreCivic Inc is 7.42, ranking 36 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 22.19 and the support level at 19.30, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of CoreCivic Inc is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 92.50%, representing a quarter-over-quarter decrease of 7.82%. The largest institutional shareholder is Invesco, holding a total of 517.43K shares, representing 0.52% of shares outstanding, with 96.99% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CoreCivic Inc is 6.72, ranking 65 out of 157 in the Professional & Commercial Services industry. 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. with an industry-leading ESG disclosure.
