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CoreCivic (PSRA) Stock Price & Analysis

2 Followers

PSRA Stock Chart & Stats

€28.20€1.80(6.82%)
At close: 5:30 PM GMT+1
€25€27.5€30Sep 14Oct 5Oct 13Oct 19Nov 9
Day’s Range
EUR 26.40 - EUR 28.20
52-Week Range
EUR 13.42 - EUR 31.40
Previous Close
EUR 26.40
Volume
N/A
Average Volume (3M)
110
Market Cap
EUR 2.45B
Enterprise Value
EUR 3.05B
Total Cash (Recent Filing)
EUR 547.23M
Total Debt (Recent Filing)
EUR 623.11M
Price to Earnings (P/E)
2.0
Beta
-0.04
Next Earnings
Feb 10, 2027 (Est.)
EPS Estimate
0.46
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Federal Demand And Occupancy

Higher occupancy directly supports revenue under per-diem and facility agreements, while the post-pandemic high indicates improving utilization of the operating base. Continued population growth and activated facilities could sustain revenue expansion if government demand remains firm.

Debt Reduction And Liquidity

Material debt repayment should lower recurring interest costs and improve financial flexibility, while the associated savings can support cash retention and investment. Deleveraging also strengthens the company’s ability to manage government-contract volatility and fund future facility needs.

Improving Operating Performance

Raised guidance reflects management’s expectation that facility activations, higher occupancy, federal demand, and the CSP acquisition will support stronger earnings. If execution continues, these drivers can broaden the operating base and improve recurring profitability over the next several quarters.

Bears Say

Weak Cash Conversion

Recent declines in operating and free cash flow make reported earnings less supportive of internally generated capital. Thin conversion can constrain funding for acquisitions, activations, technology, and shareholder returns, increasing reliance on asset sales or financing for allocation flexibility.

Elevated Leverage

Although recent debt repayment is constructive, historically elevated leverage can continue to limit financial flexibility and increase sensitivity to earnings volatility. A more constrained balance sheet may restrict investment capacity or make future contract and facility expansion harder to fund.

Government Customer Concentration

Concentration among government customers leaves revenue dependent on procurement decisions, budgets, policy priorities, contract renewals, and facility utilization. Changes by a small group of agencies could therefore affect occupancy, awards, and earnings more materially than a diversified customer base would.

CoreCivic News

PSRA FAQ

What was CoreCivic’s price range in the past 12 months?
CoreCivic lowest stock price was €13.42 and its highest was €31.40 in the past 12 months.
What is CoreCivic’s market cap?
CoreCivic’s market cap is €2.45B.
When is CoreCivic’s upcoming earnings report date?
CoreCivic’s next earnings report is estimated for Feb 10, 2027 (not yet confirmed), which is in 91 days.
How were CoreCivic’s earnings last quarter?
CoreCivic released its earnings results on Nov 04, 2026. The company reported €12.974 earnings per share for the quarter, missing the consensus estimate of €13.556 by -€0.582.
Is CoreCivic overvalued?
According to Wall Street analysts CoreCivic’s price is currently Undervalued.
Does CoreCivic pay dividends?
CoreCivic does not currently pay dividends.
What is CoreCivic’s EPS estimate?
CoreCivic’s EPS estimate is 0.46.
How many shares outstanding does CoreCivic have?
CoreCivic has 86,498,080 shares outstanding.
What happened to CoreCivic’s price movement after its last earnings report?
CoreCivic reported an EPS of €12.974 in its last earnings report, missing expectations of €13.556. Following the earnings report the stock price went down -6.618%.
Which hedge fund is a major shareholder of CoreCivic?
Hedge funds hold CoreCivic shares: the largest hedge-fund position in CoreCivic is 981,574,801 shares, and hedge funds increased their holdings by 562.6K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology