CoreCivic, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Rising Leverage
  • Thin Margins

AI
AI Summary

6.0

CXW is now a capital-redeployment story: the $1.5B California asset sale and Prairie reactivation can create value only if proceeds first reduce leverage and replace lost earnings, while aggressive buybacks at an elevated valuation would heighten execution and balance-sheet risk.

CapitalOptimization
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Rising Leverage
  • •Thin Margins

CXW remains profitably cash-generative, but rising leverage, weakening liquidity, and a materially higher valuation warrant caution.

CashFlow
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Higher short-term lows
  • •Resistance test
  • •Support holding

CXW remains in a constructive last-month uptrend, with a breakout above $35.50–$35.60 bullish and a drop below $34.20 weakening momentum.

Bullish
Technical
Support Level: $34.20–$34.40
Resistance Level: $35.50–$35.60

Rise from $32.61 on

Sentiment & News

6.0

Key News Insights:

  • •Near 52-week high
  • •Major institutional buying
  • •Insider share sale

CoreCivic neared its 52-week high amid strong institutional buying, but overvaluation concerns and insider selling suggest caution.

InstitutionalInterest
ValuationRisk

CXW may retain upward momentum, but elevated valuation and insider selling could limit near-term upside