CoreCivic Inc

CoreCivic Inc (CXW) Stock Analysis

$33.810

+0.020 (+0.06%)At close

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High
34.395
Open
33.850
VWAP
33.95
Vol
1.78M
Mkt Cap
1.36B
Low
33.640
Amount
60.42M
EV/EBITDA, TTM
10.55

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 analysis of CoreCivic Inc (CXW)

buy

CoreCivic Inc (CXW) appears to be a good buy right now due to its current price of $33.81, which is below the analyst price target range of $35 to $45, indicating potential upside. Additionally, the company has shown strong financial performance with a year-to-date change of +77.76% and a recent EPS of $0.38, reflecting a 5.6% increase from the previous year. However, the main risk is the recent insider sale, where the Chief Development Officer sold shares worth $981,378, which could signal potential concerns about stock performance.

Analyst Ratings (3)

-11.27% downside
Buy
2 Buy
1 Hold
0 Sell
Current: 33.81
Low
28.00
Average
30.00
High
32.00

Noble Capital

2026-08-10

Price Target

$42

Outperform

Benchmark

2026-08-07

Price Target

$45

Buy

JonesResearch

2026-08-06

Price Target

$42

Buy

Noble Capital

2026-07-07

Price Target

$35

Outperform

Benchmark

2026-07-07

Price Target

$41

Buy

Valuation Metrics

The current forward P/E ratio for CoreCivic Inc (CXW) is 21.74, compared to its 5-year average forward P/E of 20.79.

Forward P/E

Fair
5Y Average P/E
20.79
Current P/E
21.74
Overvalued
28.70
Undervalued
12.88

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
8.16
Current EV/EBITDA
10.55
Overvalued
9.68
Undervalued
6.64

Forward P/S

Overvalued
5Y Average P/S
0.79
Current P/S
1.14
Overvalued
0.99
Undervalued
0.60

Alphio AI Price Scenarios for CXW

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CXW

$29.81

Scenario price

B

Base

Base · 50%CXW

$24.24

Scenario price

B

Bear

Bear · 25%CXW

$18.91

Scenario price

Whales holding CXW

L

Lee, Danner & Bass, Inc.

+ HoldingCXW

+4.02%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingCXW

-3.16%

3M Return

R

Rubric Capital Management LP

+ HoldingCXW

-6.09%

3M Return

P

Pentwater Capital Management LP

+ HoldingCXW

-6.60%

3M Return

Events Timeline

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

2026-08-04 (ET)

10:00:00

CoreCivic Secures New ICE Contract, Expected Annual Revenue of $75M

10:00:00

CoreCivic Awarded New ICE Contract, Expected Annual Revenue of $75M

News

CXW FAQ — answered by Alphio AI

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) appears to be a good buy right now due to its current price of $33.81, which is below the analyst price target range of $35 to $45, indicating potential upside. Additionally, the company has shown strong financial performance with a year-to-date change of +77.76% and a recent EPS of $0.38, reflecting a 5.6% increase from the previous year. However, the main risk is the recent insider sale, where the Chief Development Officer sold shares worth $981,378, which could signal potential concerns about stock performance.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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