Corecivic Stock Buy Hold or Sell Recommendation
| CXW Stock | USD 20.32 0.46 2.32% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CoreCivic is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CoreCivic given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CoreCivic, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CoreCivic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy CoreCivic Stock please use our How to Invest in CoreCivic guide. Note, we conduct extensive research on individual companies such as CoreCivic and provide practical buy, sell, or hold advice based on investors' constraints. CoreCivic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
CoreCivic |
Execute CoreCivic Buy or Sell Advice
The CoreCivic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CoreCivic. Macroaxis does not own or have any residual interests in CoreCivic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CoreCivic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CoreCivic Trading Alerts and Improvement Suggestions
| CoreCivic generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Buy the Dip Pullbacks And Corrections Are Common. Every Bull Market Has Them. Its An Opportunity In Disguise |
CoreCivic Returns Distribution Density
The distribution of CoreCivic's historical returns is an attempt to chart the uncertainty of CoreCivic's future price movements. The chart of the probability distribution of CoreCivic daily returns describes the distribution of returns around its average expected value. We use CoreCivic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CoreCivic returns is essential to provide solid investment advice for CoreCivic.
| Mean Return | -0.06 | Value At Risk | -3.87 | Potential Upside | 4.19 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CoreCivic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CoreCivic Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as CoreCivic, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading CoreCivic back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.9 M | Allianz Asset Management Ag | 2024-12-31 | 1.5 M | Millennium Management Llc | 2024-12-31 | 1.3 M | Northern Trust Corp | 2024-12-31 | 1.3 M | Jpmorgan Chase & Co | 2024-12-31 | 948.4 K | Jb Capital Partners Lp | 2024-12-31 | 845.2 K | Wellington Management Company Llp | 2024-12-31 | 793.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 735.6 K | Amvescap Plc. | 2024-12-31 | 706.1 K | Blackrock Inc | 2024-12-31 | 18.2 M | Vanguard Group Inc | 2024-12-31 | 11.9 M |
CoreCivic Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 17.7M | 173.9M | (148.5M) | (33.2M) | (6.8M) | (6.5M) | |
| Free Cash Flow | 271.7M | 182.3M | 72.2M | 161.6M | 198.0M | 207.9M | |
| Depreciation | 150.9M | 134.7M | 127.9M | 127.3M | 128.0M | 87.1M | |
| Other Non Cash Items | 92.6M | 41.3M | (66.3M) | 10.5M | 27.9M | 31.4M | |
| Capital Expenditures | 83.8M | 80.9M | 81.4M | 70.3M | 71.2M | 67.6M | |
| Net Income | 55.3M | (51.9M) | 122.3M | 67.6M | 68.9M | 72.6M | |
| End Period Cash Flow | 136.8M | 310.7M | 162.2M | 129.0M | 122.1M | 84.3M | |
| Dividends Paid | 106.0M | 2.5M | 886K | 131K | 136K | 129.2K | |
| Change To Netincome | 22.6M | 102.2M | 96.4M | (47.0M) | (54.0M) | (51.3M) | |
| Net Borrowings | 480.3M | (189.4M) | 356.3M | (293.8M) | (337.9M) | (321.0M) | |
| Investments | 13.0M | 238.4M | 73.0M | (68.1M) | (53.8M) | (56.5M) |
CoreCivic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CoreCivic or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CoreCivic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CoreCivic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | 0.02 |
CoreCivic Volatility Alert
CoreCivic exhibits very low volatility with skewness of 0.5 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CoreCivic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CoreCivic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CoreCivic Fundamentals Vs Peers
Comparing CoreCivic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CoreCivic's direct or indirect competition across all of the common fundamentals between CoreCivic and the related equities. This way, we can detect undervalued stocks with similar characteristics as CoreCivic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CoreCivic's fundamental indicators could also be used in its relative valuation, which is a method of valuing CoreCivic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CoreCivic to competition |
| Fundamentals | CoreCivic | Peer Average |
| Return On Equity | 0.0464 | -0.31 |
| Return On Asset | 0.039 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 3.12 B | 16.62 B |
| Shares Outstanding | 108.86 M | 571.82 M |
| Shares Owned By Insiders | 2.06 % | 10.09 % |
| Shares Owned By Institutions | 91.60 % | 39.21 % |
| Number Of Shares Shorted | 2.43 M | 4.71 M |
| Price To Earning | 27.09 X | 28.72 X |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 1.96 B | 9.43 B |
| Gross Profit | 468.29 M | 27.38 B |
| EBITDA | 287.39 M | 3.9 B |
| Net Income | 68.87 M | 570.98 M |
| Cash And Equivalents | 149.4 M | 2.7 B |
| Cash Per Share | 0.98 X | 5.01 X |
| Total Debt | 1.01 B | 5.32 B |
| Debt To Equity | 0.97 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 13.59 X | 1.93 K |
| Cash Flow From Operations | 269.15 M | 971.22 M |
| Short Ratio | 1.62 X | 4.00 X |
| Earnings Per Share | 0.62 X | 3.12 X |
| Price To Earnings To Growth | 1.44 X | 4.89 X |
| Target Price | 28.1 | |
| Number Of Employees | 11.65 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 2.21 B | 19.03 B |
| Total Asset | 2.93 B | 29.47 B |
| Retained Earnings | (239.98 M) | 9.33 B |
| Working Capital | 164.02 M | 1.48 B |
Note: Disposition of 1388 shares by David Garfinkle of CoreCivic at 10.0 subject to Rule 16b-3 [view details]
CoreCivic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CoreCivic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CoreCivic Buy or Sell Advice
When is the right time to buy or sell CoreCivic? Buying financial instruments such as CoreCivic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CoreCivic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 102 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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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.