CoreCivic Inc. (NYSE: CXW) started the day on May 03, 2021, with a price increase of 8.37% at $8.42. During the day, the stock rose to $8.56 and sunk to $7.76 before settling in for the price of $7.77 at the close. Taking a more long-term approach, CXW posted a 52-week range of $5.76-$14.44.
It was noted that the giant of the Real Estate sector posted annual sales growth of 1.20% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -25.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -71.70%. This publicly-traded company’s shares outstanding now amounts to $119.64 million, simultaneously with a float of $118.43 million. The organization now has a market capitalization sitting at $1.04 billion. At the time of writing, stock’s 50-day Moving Average stood at $8.29, while the 200-day Moving Average is $7.95.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 12415 workers. It has generated 153,482 per worker during the last fiscal year. Meanwhile, its income per employee was 4,362. The stock had 4.37 Receivables turnover and 0.51 Total Asset turnover. For the Profitability, stocks gross margin was +19.00, operating margin was +12.47 and Pretax Margin of +3.13.
CoreCivic Inc. (CXW) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the REIT – Specialty Industry. CoreCivic Inc.’s current insider ownership accounts for 1.90%, in contrast to 74.50% institutional ownership. According to the most recent insider trade that took place on Aug 24, this organization’s Director sold 13,497 shares at the rate of 9.40, making the entire transaction reach 126,872 in total value, affecting insider ownership by 26,403.
CoreCivic Inc. (CXW) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported -$0.22 earnings per share (EPS) for the three months, lower than the consensus estimate (set at $0.24) by -$0.46. This company achieved a net margin of +2.84 while generating a return on equity of 3.91. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.23 per share during the current fiscal year.
CoreCivic Inc.’s EPS decrease for this current 12-month fiscal period is -71.70%. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 6.00% through the next 5 years, which can be compared against the -25.00% growth it accomplished over the previous five years trading on the market.
CoreCivic Inc. (NYSE: CXW) Trading Performance Indicators
Let’s observe the current performance indicators for CoreCivic Inc. (CXW). It’s Quick Ratio in the last reported quarter now stands at 2.30. The Stock has managed to achieve an average true range (ATR) of 0.42. Alongside those numbers, its PE Ratio stands at $18.59, and its Beta score is 1.32. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.54. Similarly, its price to free cash flow for trailing twelve months is now 4.68.
In the same vein, CXW’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.45, a figure that is expected to reach 0.21 in the next quarter.
Technical Analysis of CoreCivic Inc. (CXW)
If we take a close look at the recent performances of CoreCivic Inc. (NYSE: CXW), its last 5-days Average volume was 2.4 million that shows plunge from its year to date volume of 2.81 million. During the previous 9 days, stock’s Stochastic %D was recorded 35.35% While, its Average True Range was 0.42.
Raw Stochastic average of CoreCivic Inc. (CXW) in the period of the previous 100 days is set at 63.68%, which indicates a major fall in contrast to 69.29% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 55.95% that was lower than 72.47% volatility it exhibited in the past 100-days period.