CoreCivic, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Solid EBITDA generation
  • Material leverage
  • Cash flow sensitivity

AI
AI Summary

6.0

CoreCivic has shifted from a defensive, yield-focused REIT into an execution‑sensitive operator where upside depends on timely stabilization of multiple facility activations to hit the ~$450M adjusted EBITDA target while downside is concentrated in activation delays, receivables-driven cash‑flow strain and litigation—investors should wait for sequential quarterly EBITDA/FCF improvement and resolution of Leavenworth before becoming constructive.

ExecutionOpportunity
Legal
Cashflow‍

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

6.0

Key Financial Insights:

  • Solid EBITDA generation
  • Material leverage
  • Cash flow sensitivity

CoreCivic shows strong EBITDA margins and attractive EV/EBITDA and P/E relative to tangible book, but material leverage, significant capex and quarter-level cash volatility create execution and liquidity risk.

Undervalued
HighLeverage

Price Behavior

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

Key Price Behavior Insights:

  • Higher highs
  • Above SMA
  • Rapid recovery

Stock is in a short-term uptrend after recovering from $16.21 to a $20.28 peak and closing $19.46 above the last month's SMA (~$18.14), with immediate resistance at $20.22–$20.28 and support near $17.40–$17.80 (stronger floor $16.21).

Bullish
WatchRisk
Support Level: $17.40–$17.80 (primary), $16.21 (floor)
Resistance Level: $20.22–$20.28

Rapid move from $16.21 to ~$20.28 over the last month, increasing mean-reversion risk

Sentiment & News

5.0

Key News Insights:

  • Revenue surge
  • Fund stake
  • Facility reopening

CoreCivic posted 26% revenue growth and attracted a $5M fund stake while shares lagged, and it secured a permit to reopen a 1,033‑bed Kansas facility indicating operational expansion amid mixed market sentiment.

OperationalGrowth
ShareWeakness

Strong top-line momentum and added capacity support longer‑term cash‑flow upside, but weak investor sentiment may keep near‑term share performance muted