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CoreCivic Inc

CXW

20.930USD

+0.260+1.26%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

2.25BMarket Cap

21.59P/E TTM



CoreCivic Inc

20.930

+0.260+1.26%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking

7 / 167

Overall Ranking

65 / 4721

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

+42.72%

Upside Space

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

Company 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 22.05, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 99.96M shares, decreasing 8.54% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 12.37M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.94, which is higher than the Professional & Commercial Services industry's average of 7.40. 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

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.80, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 21.78, which is 29.83% below the recent high of 28.27 and -0.49% above the recent low of 21.88.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/167

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.40, which is higher than the Professional & Commercial Services industry's average of 7.62. 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

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

29.500

Target Price

+42.72%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CoreCivic Inc

CXW

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Fiserv Inc

Global Payments Inc

GPN

United Rentals Inc

URI

...

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: 2025-09-18

The company’s current price momentum score is 8.78, which is higher than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 21.62 and the support level at 19.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.78

Change

0.23

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.161

Buy

RSI(14)

55.155

Neutral

STOCH(KDJ)(9,3,3)

70.320

Neutral

ATR(14)

0.521

High Vlolatility

CCI(14)

67.412

Neutral

Williams %R

25.243

Buy

TRIX(12,20)

0.054

Sell

StochRSI(14)

58.139

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

20.860

Buy

MA10

20.577

Buy

MA20

20.448

Buy

MA50

20.509

Buy

MA100

21.138

Sell

MA200

20.875

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 91.64%, representing a quarter-over-quarter decrease of 1.22%. 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.

16.05M

-2.10%

The Vanguard Group, Inc.

Star Investors

12.19M

+2.32%

River Road Asset Management, LLC

8.73M

+4.27%

Cooper Creek Partners Management LLC

6.84M

+11.65%

State Street Global Advisors (US)

4.05M

-3.41%

Goldman Sachs & Company, Inc.

3.48M

-2.46%

Geode Capital Management, L.L.C.

2.64M

+3.40%

Charles Schwab Investment Management, Inc.

2.22M

-6.60%

DWS Investments UK Limited

1.93M

-5.10%

PIMCO (US)

1.62M

+7.25%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.67, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.