(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 and , the outlook for CoreCivic, Inc. (NYSE: CXW) over the next three months is as follows:

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

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
What is the price of CXW stocks?
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%.
Is CoreCivic a good stock to buy?
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%.
Is CXW a buy, sell or hold?
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
What are the forecast for CXW stock price target?
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%