CoreCivic · Industrials
CXW
$30.65
CoreCivic, Inc. is an American private prison operator and one of the largest for-profit prison, jail and detention contractors in the United States.CoreCivic公司是一家美国私营监狱运营商，也是美国最大的盈利性监狱、拘留所和看守所承包商之一。
Distressed困境股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$30.65
3.9% below 52-week high低于52周高点 3.9%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
0.54
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
49th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float
Performance价格表现
| Period周期 | CXW | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.9% | -1.5% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| 1 Month近1月 | +8.8% | +0.6% | Beat the index by 8.2 points跑赢指数 8.2 个百分点 |
| 3 Months近3月 | +49.9% | +4.7% | Beat the index by 45.2 points跑赢指数 45.2 个百分点 |
| 6 Months近6月 | +53.2% | +7.8% | Beat the index by 45.4 points跑赢指数 45.4 个百分点 |
| Year to date年初至今 | +61.1% | +9.1% | Beat the index by 52.0 points跑赢指数 52.0 个百分点 |
| 1 Year近1年 | +43.6% | +19.4% | Beat the index by 24.2 points跑赢指数 24.2 个百分点 |
| 3 Years近3年 | +228.2% | +69.4% | Beat the index by 158.8 points跑赢指数 158.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+18.7% vs 50-day avg
vs 200-day相对200日均线
+48.8% vs 200-day avg
Volatility rank波动率分位
49th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$30.48
Don't chase above不追高于
$30.65
Stop止损
$26.85
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CXW | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.18x | 3.90 | 78% |
| P/S市销率 | 1.39x | 2.21 | 68% |
| FCF yield自由现金流收益率 | 1.72% | 3.81 | 17% |
| Shareholder yield股东收益率 | 7.47% | 2.29 | 91% |
| P/FCF市值/自由现金流 | 58.09x | 25.50 | 10% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 19.1%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Current ratio流动比率 | 1.66 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $229.0M |
| Stock-based comp股权薪酬 | $27.7M |
| Share count change (1y)股数变化（1年） | -8.9% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: distress (1.7)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 54% of its sector on blended multiples综合估值倍数低于行业内 54% 的公司
Beta市场敏感度
0.54×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
7/8
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -35.4%空头仓位变动 -35.4%
Technical技术面
CXW took relative-strength leadershipCXW 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.4M net (0 buyers, 2 sellers)-$0.4M 净值（0 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
CXW took relative-strength leadershipCXW 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $30.65.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$30.65。
Jul 10, 2026
CXW StochRSI turned up from oversoldCXW StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $31.89.StochRSI重回20上方 — 下行动量趋缓的最早预警。$31.89。
Jul 9, 2026
CXW made a new 52-week highCXW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.28.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.28。
Jul 9, 2026
CXW RSI reached overboughtCXW RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $31.28.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$31.28。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
CXW took relative-strength leadershipCXW 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $30.62.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$30.62。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
CXW daily MACD crossed downCXW 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.42.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.42。
Jul 1, 2026
CXW made a new 52-week highCXW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.01。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.06
Value价值
-0.0
Quality质量
-1.0
Investment资本投入
-0.1
Shareholder payout股东回报
+0.9
Low volatility低波动
+0.0
Low market beta低市场敏感度
+0.4
Short interest空头兴趣
+1.4
Company Profile公司档案
CoreCivic, Inc. is an American private prison operator and one of the largest for-profit prison, jail and detention contractors in the United States.CoreCivic公司是一家美国私营监狱运营商，也是美国最大的盈利性监狱、拘留所和看守所承包商之一。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。