CoreCivic, Inc. [CXW] saw a change by 1.28% with the trading session, closing the trade at the price of $15.05. The company is holding 119.10M shares with keeping 118.10M floating shares. With the latest trading session, the stock is set at 2.52% off compared to its 52-week low, sliding -38.27% from high for the same period of time.

Since its 90-day high, the share price saw a move by -18.78%, trading +2.52% in oppose to its 90-day low While during the day, 119.10M shares valued at 1.56 million were bought and sold.

CoreCivic, Inc. [NYSE:CXW]: Analyst Rating and Earnings

Its stock price has been found in the range of 14.68 to 24.38. This is compared to its latest closing price of $14.86.

Pay attention to the next-scheduled financial results for this company to be released, which is slated for Tue 18 Feb (In 72 Days).

Fundamental Analysis of CoreCivic, Inc. [CXW]

Now let’s turn to look at profitability: with a current Operating Margin for CoreCivic, Inc. [CXW] sitting at +9.53 and its Gross Margin at +19.83, this company’s Net Margin is now 9.60%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 5.67, and its Return on Invested Capital has reached 7.40%. Its Return on Equity is 11.11, and its Return on Assets is 4.58. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates CXW financial performance.

Turning to investigate this organization’s capital structure, CoreCivic, Inc. [CXW] has generated a Total Debt to Total Equity ratio of

129.55. Similarly, its Total Debt to Total Capital is 56.44, while its Total Debt to Total Assets stands at 50.01. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 3.09, and its Long-Term Debt to Total Capital is 127.65.

What about valuation? This company’s Enterprise Value to EBITDA is 10.71 and its Total Debt to EBITDA Value is 4.43. The Enterprise Value to Sales for this firm is now 1.81, and its Total Debt to Enterprise Value stands at 0.47. CoreCivic, Inc. [CXW] has a Price to Book Ratio of 1.50, a Price to Cash Flow Ratio of 6.56 and P/E Ratio of 9.52. These metrics all suggest that CoreCivic, Inc. is more likely to generate a positive ROI.

Shifting the focus to workforce efficiency, CoreCivic, Inc. [CXW] earns $132,165 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.74 and its Total Asset Turnover is 0.53.

CoreCivic, Inc. [CXW] has 119.10M shares outstanding, amounting to a total market cap of $1.79B. Its stock price has been found in the range of 14.68 to 24.38. At its current price, it has moved down by -38.27% from its 52-week high, and it has moved up 2.52% from its 52-week low.

This stock’s Beta value is currently 1.01, which indicates that it is 2.64% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 44.16. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is CoreCivic, Inc. [CXW] a Reliable Buy?

Shares of CoreCivic, Inc. [CXW], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.