CoreCivic Inc

CoreCivic Inc(CXW)股票分析

$30.670

-0.549 (-1.79%)收盘时

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最高
31.620
开盘
31.230
成交量加权均价
30.74
成交量
1.91M
市值
1.36B
最低
29.925
成交额
58.57M
企业价值/息税折旧摊销前利润(TTM)
9.95

CoreCivic, Inc. is engaged in operating partnership correctional, detention, and residential reentry facilities. Its segments include CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. It provides a broad range of solutions to government partners that serve the public through corrections and detention management, a network of residential reentry centers to help address the recidivism crisis, and government real estate solutions. The CoreCivic Safety segment consists of approximately 44 correctional and detention facilities that are owned or controlled via a long-term lease. It also includes correctional and detention facilities owned by third parties. The CoreCivic Community segment consists of over 20 residential reentry centers that are owned or controlled via a long-term lease. The CoreCivic Properties segment consists of five correctional real estate properties owned and held for lease to government agencies.

AI 分析 of CoreCivic Inc (CXW)

持有

CoreCivic Inc (CXW) is currently a hold. The stock is priced at $30.67, with a forward P/E ratio of 12.30, suggesting it is undervalued compared to its earnings potential. However, the RSI is at 29.89, indicating the stock is oversold, which could lead to a rebound. The recent leadership change and insider stock sales raise concerns about short-term performance, making it prudent to hold rather than buy at this moment.

分析师评级(3)

-2.18% 下跌空间
买入
2 买入
1 持有
0 卖出
当前: 30.67
最低
28.00
平均
30.00
最高
32.00

Jones

2026-09-30

目标价

—

买入

Noble Capital

2026-08-10

目标价

$42

跑赢大盘

Benchmark

2026-08-07

目标价

$45

买入

JonesResearch

2026-08-06

目标价

$42

买入

Noble Capital

2026-07-07

目标价

$35

跑赢大盘

估值指标

CoreCivic Inc(CXW)当前预期市盈率为 12.30,5 年平均预期市盈率为 20.80。

预期市盈率

低估
5 年均值 P/E
20.80
当前P/E
12.30
高估
28.70
低估
12.91

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
8.37
当前EV/EBITDA
9.95
高估
9.51
低估
7.24

预期市销率

高估
5 年均值 P/S
0.81
当前P/S
1.05
高估
1.01
低估
0.61

Alphio AI 对 CXW 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CXW

$29.81

情景价格

基

基准

基准 · 50%CXW

$24.24

情景价格

悲

悲观

悲观 · 25%CXW

$18.91

情景价格

持有 CXW 的大户

R

Rubric Capital Management LP

+ 持有CXW

+0.02%

3个月收益率

R

River Road Asset Management, LLC

+ 持有CXW

-5.97%

3个月收益率

C

Cooper Creek Partners Management LLC

+ 持有CXW

-8.83%

3个月收益率

G

GoldenTree Asset Management LP

+ 持有CXW

-10.51%

3个月收益率

事件时间线

2026-09-25 (ET)

08:30:00

CoreCivic Appoints Lucibeth Mayberry as CEO

2026-08-10 (ET)

09:30:00

CoreCivic Initiates $500M Share Repurchase Program

2026-08-05 (ET)

18:30:00

Swindle Cuts FY26 EBITDA Outlook to $440.5M

18:30:00

CoreCivic Reports Q2 Revenue of $684.9M

资讯

CXW 常见问题 —— 由 Alphio AI 解答

CoreCivic, Inc. is engaged in operating partnership correctional, detention, and residential reentry facilities. Its segments include CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. It provides a broad range of solutions to government partners that serve the public through corrections and detention management, a network of residential reentry centers to help address the recidivism crisis, and government real estate solutions. The CoreCivic Safety segment consists of approximately 44 correctional and detention facilities that are owned or controlled via a long-term lease. It also includes correctional and detention facilities owned by third parties. The CoreCivic Community segment consists of over 20 residential reentry centers that are owned or controlled via a long-term lease. The CoreCivic Properties segment consists of five correctional real estate properties owned and held for lease to government agencies. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

CoreCivic Inc (CXW) is currently a hold. The stock is priced at $30.67, with a forward P/E ratio of 12.30, suggesting it is undervalued compared to its earnings potential. However, the RSI is at 29.89, indicating the stock is oversold, which could lead to a rebound. The recent leadership change and insider stock sales raise concerns about short-term performance, making it prudent to hold rather than buy at this moment.

3 analysts cover CXW: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 30.00.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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