Corecivic Stock Performance
| CXW Stock | USD 20.61 0.87 4.05% |
CoreCivic has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CoreCivic's returns are expected to increase less than the market. However, during the bear market, the loss of holding CoreCivic is expected to be smaller as well. CoreCivic right now shows a risk of 1.89%. Please confirm CoreCivic value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if CoreCivic will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CoreCivic are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, CoreCivic is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (4.05) | Five Day Return (7.58) | Year To Date Return (5.15) | Ten Year Return (39.47) | All Time Return (78.59) |
Last Split Factor 2:1 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-03-31 | Last Split Date 2007-07-09 |
1 | CoreCivic, Inc. Q1 2025 Earnings Call Transcript | 05/09/2025 |
2 | 6040 Portfolio Corrections, Bear Markets and Recoveries | 05/15/2025 |
3 | Corrections May 22, 2025 | 05/22/2025 |
4 | Corrections May 30, 2025 | 05/30/2025 |
5 | Corrections June 3, 2025 | 06/03/2025 |
6 | Corrections officer to plead guilty in connection with mans death in an Alabama jail | 06/05/2025 |
7 | CoreCivic Enters Into Definitive Agreement toAcquire The Farmville Detention Center | 06/10/2025 |
8 | CXW Pending Acquisition of Farmville Facility - Raising Estimates, Valuation | 06/11/2025 |
| Begin Period Cash Flow | 129 M |
CoreCivic | Build AI portfolio with CoreCivic Stock |
CoreCivic Relative Risk vs. Return Landscape
If you would invest 2,008 in CoreCivic on March 17, 2025 and sell it today you would earn a total of 53.00 from holding CoreCivic or generate 2.64% return on investment over 90 days. CoreCivic is generating 0.0582% of daily returns assuming volatility of 1.891% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than CoreCivic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CoreCivic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoreCivic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CoreCivic, and traders can use it to determine the average amount a CoreCivic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0308
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| Cash | Small Risk | CXW | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CoreCivic is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CoreCivic by adding it to a well-diversified portfolio.
CoreCivic Fundamentals Growth
CoreCivic Stock prices reflect investors' perceptions of the future prospects and financial health of CoreCivic, and CoreCivic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CoreCivic Stock performance.
| Return On Equity | 0.0579 | ||||
| Return On Asset | 0.0376 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 3.16 B | ||||
| Shares Outstanding | 109.16 M | ||||
| Price To Earning | 27.09 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.96 B | ||||
| Gross Profit | 459.6 M | ||||
| EBITDA | 287.39 M | ||||
| Net Income | 68.87 M | ||||
| Cash And Equivalents | 149.4 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 1.01 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 13.49 X | ||||
| Cash Flow From Operations | 269.15 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Market Capitalization | 2.25 B | ||||
| Total Asset | 2.93 B | ||||
| Retained Earnings | (239.98 M) | ||||
| Working Capital | 164.02 M | ||||
| Current Asset | 342.06 M | ||||
| Current Liabilities | 324.6 M | ||||
About CoreCivic Performance
Evaluating CoreCivic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CoreCivic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CoreCivic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.85 | 5.56 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about CoreCivic performance evaluation
Checking the ongoing alerts about CoreCivic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CoreCivic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: CXW Pending Acquisition of Farmville Facility - Raising Estimates, Valuation |
- Analyzing CoreCivic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CoreCivic's stock is overvalued or undervalued compared to its peers.
- Examining CoreCivic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CoreCivic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoreCivic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoreCivic's stock. These opinions can provide insight into CoreCivic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CoreCivic Stock Analysis
When running CoreCivic's price analysis, check to measure CoreCivic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreCivic is operating at the current time. Most of CoreCivic's value examination focuses on studying past and present price action to predict the probability of CoreCivic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCivic's price. Additionally, you may evaluate how the addition of CoreCivic to your portfolios can decrease your overall portfolio volatility.