CXW Earnings

CXW reported its earnings on 2026-02-11, showcasing a revenue of 603.95M against an estimate of 587.25M, resulting in a 2.84% surprise. The EPS was 0.52, surpassing the expected 0.43 by 20.93%. The stock experienced a -3.46% price change on the earnings day and a 0.32% change over the next five days, reflecting market reactions to the results.

Following CXW's earnings announcement on 2026-02-11, the stock price moved by -3.46% on the day of the release. Over the subsequent five days, it saw a 0.32% change. Historically, CXW's stock price tends to shift by an average of 2.09% in the 10 days leading up to earnings and 1.21% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CXW's annual revenue to reach 598.87M, while the EPS is projected at 0.29. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CXW's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CXW's stock price typically moves by 2.09% in the 10 days before its earnings and 1.21% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.29 and revenue of 598.87M.

The company has strong revenue and EBITDA projections, and an active share repurchase program, which are positive indicators. The Q&A revealed confidence in staffing and liquidity, despite some declines in margins due to facility activations. The potential for significant revenue and EBITDA growth from ICE contracts and the expanded credit facility further support a positive outlook. The market cap suggests a moderate reaction, leading to a 'Positive' sentiment rating.