CXW

CORECIVIC INC

Industrials | Small Cap

$0.49

EPS Forecast

$619.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-08-16

Proximilar's AI forecasts

EPS Forecast:

$0.49

Revenue Forecast:

$619.5

EPS Surprise Forecast:

-$0.066

Revenue Surprise Forecast:

$11

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

38%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.37

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$57

As % of share price:

1.83% EXTREME UNCERTAINTY

As % of market cap:

2.93% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.96

Revenue 95th %ile:

$691

EPS 75th %ile:

$0.61

Revenue 75th %ile:

$639

EPS 25th %ile:

$0.38

Revenue 25th %ile:

$603

EPS 5th %ile:

$0.08

Revenue 5th %ile:

$559

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.04