(CXW) CoreCivic - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21871N1019
CXW: Correctional, Detention, Reentry, Rehabilitation, Healthcare
CoreCivic, Inc. (NYSE: CXW) is a leading U.S. corrections and detention management company, operating a diverse network of facilities across the country. Founded in 1983 and headquartered in Brentwood, Tennessee, the company functions through three primary segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. CoreCivic Safety focuses on corrections and detention management, CoreCivic Community operates residential reentry centers aimed at reducing recidivism, and CoreCivic Properties provides government real estate solutions. The company offers a comprehensive suite of services, including rehabilitation programs, educational initiatives, healthcare, and food services, designed to support rehabilitation and public safety.
The companys facilities provide essential services such as basic education, faith-based programs, life skills and employment training, and substance abuse treatment. Additionally, CoreCivic offers healthcare services, including medical, dental, and mental health care, as well as work and recreational programs. CoreCivic has faced scrutiny in recent years due to allegations of poor living conditions and labor practices, prompting increased regulatory and public oversight. Despite these challenges, the company remains a key player in the U.S. corrections industry, leveraging its scale and expertise to deliver services to government partners.
From a financial perspective, CoreCivic, Inc. currently trades at $22.78 with a market capitalization of $2.43 billion. The stock has shown upward momentum, with its price exceeding its 20-day ($21.21), 50-day ($20.11), and 200-day ($17.75) simple moving averages. The average true range (ATR) of $0.87 reflects moderate volatility. The companys forward P/E ratio of 35.46, slightly below its trailing P/E of 35.82, suggests expectations for stable earnings growth. However, the price-to-book (P/B) ratio of 1.61 and price-to-sales (P/S) ratio of 1.24 indicate a premium valuation relative to its book value and revenue.
Based on the provided
The stock is expected to maintain its upward trajectory, supported by its position above key moving averages (SMA20, SMA50, and SMA200). The average volume of 1.10 million shares suggests moderate liquidity, which could amplify price movements. However, the high P/E ratio of 35.82 and forward P/E of 35.46 may limit significant upside potential, as valuations appear stretched relative to historical norms. The companys return on equity (RoE) of 4.61% further underscores the need for operational efficiency improvements to justify its current valuation.
Additional Sources for CXW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CXW Stock Overview
Market Cap in USD | 2,392m |
Sector | Industrials |
Industry | Security & Protection Services |
GiC Sub-Industry | Security & Alarm Services |
IPO / Inception | 1997-07-15 |
CXW Stock Ratings
Growth Rating | 59.0 |
Fundamental | 15.6 |
Dividend Rating | 7.95 |
Rel. Strength | 30.2 |
Analysts | 5/5 |
Fair Price Momentum | 22.17 USD |
Fair Price DCF | 22.38 USD |
CXW Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 31.8% |
CXW Growth Ratios
Growth Correlation 3m | 90.6% |
Growth Correlation 12m | 69.4% |
Growth Correlation 5y | 77.2% |
CAGR 5y | 13.41% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | -0.07 |
Alpha | 27.87 |
Beta | 1.618 |
Volatility | 39.25% |
Current Volume | 887.3k |
Average Volume 20d | 1076.4k |
As of May 12, 2025, the stock is trading at USD 21.88 with a total of 887,278 shares traded.
Over the past week, the price has changed by -4.70%, over one month by +1.86%, over three months by +21.29% and over the past year by +43.66%.
Neither. Based on ValueRay Fundamental Analyses, CoreCivic is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CXW as of May 2025 is 22.17. This means that CXW is currently overvalued and has a potential downside of 1.33%.
CoreCivic has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CXW.
- Strong Buy: 4
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CXW CoreCivic will be worth about 25 in May 2026. The stock is currently trading at 21.88. This means that the stock has a potential upside of +14.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.5 | 39.4% |
Analysts Target Price | 30.5 | 39.4% |
ValueRay Target Price | 25 | 14.3% |