Peers: DHI LEN PHM NVR TOL KBH MTH LGIH BZH HOV

| Held by: IJH VTI IWM VB VBR VXF ITB XHB IWN MDY

Index	RUT	P/E	7.35	EPS (ttm)	8.66	Insider Own	2.63%	Shs Outstand	98.84M	Perf Week	-3.51%
Market Cap	6.30B	Forward P/E	8.32	EPS next Y	7.66	Insider Trans	-2.81%	Shs Float	96.24M	Perf Month	-11.41%
Enterprise Value	8.35B	PEG	1.19	EPS next Q	1.95	Inst Own	98.08%	Short Float	3.92%	Perf Quarter	-2.59%
Income	900.62M	P/S	0.75	EPS this Y	-3.18%	Inst Trans	-0.90%	Short Ratio	3.26	Perf Half Y	12.16%
Sales	8.40B	P/B	1.04	EPS next Y	-4.36%	ROA	9.71%	Short Interest	3.77M	Perf YTD	4.06%
Book/sh	61.19	P/C	46.89	EPS next 5Y	6.18%	ROE	15.59%	52W High	75.49 -15.62%	Perf Year	-7.81%
Cash/sh	1.36	P/FCF	12.03	EPS past 3/5Y	16.87% 28.59%	ROIC	10.96%	52W Low	51.90 22.74%	Perf 3Y	173.13%
Dividend Est.	-	EV/EBITDA	6.45	Sales past 3/5Y	2.88% 11.39%	Gross Margin	24.11%	Volatility	2.10% 2.47%	Perf 5Y	159.03%
Dividend TTM	-	EV/Sales	0.99	EPS Y/Y TTM	28.57%	Oper. Margin	15.02%	ATR (14)	1.78	Perf 10Y	242.45%
Dividend Ex-Date	-	Quick Ratio	0.53	Sales Y/Y TTM	13.77%	Profit Margin	10.72%	RSI (14)	37.79	Recom	1.64
Dividend Gr. 3/5Y	- -	Current Ratio	6.63	EPS Q/Q	3.13%	SMA20	-5.44%	Beta	1.59	Target Price	76.38
Payout	0.00%	Debt/Eq	0.36	Sales Q/Q	1.96%	SMA50	-4.66%	Rel Volume	0.75	Prev Close	66.47
Employees	3000	LT Debt/Eq	0.36	Earnings	Oct 22 BMO	SMA200	2.50%	Avg Volume	1.16M	Price	63.69
IPO	Apr 10, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.68% 5.27%	Trades		Volume	560,092	Change	-4.17%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-23-25	Upgrade	Seaport Research Partners	Neutral → Buy	$85
May-05-25	Initiated	BofA Securities	Buy	$70
Mar-06-25	Upgrade	Seaport Research Partners	Sell → Neutral	$55
Jan-27-25	Downgrade	Seaport Research Partners	Neutral → Sell
Jan-08-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$76
Dec-11-24	Upgrade	Barclays	Equal Weight → Overweight	$75 → $90
Oct-25-24	Upgrade	Wedbush	Neutral → Outperform	$85
Aug-19-24	Upgrade	BTIG Research	Neutral → Buy	$78
Jul-24-24	Initiated	Raymond James	Outperform	$75
Jan-22-24	Downgrade	Seaport Research Partners	Buy → Neutral
Jan-12-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$43 → $57
Dec-18-23	Downgrade	Wedbush	Outperform → Neutral	$52
Dec-08-23	Upgrade	Deutsche Bank	Hold → Buy	$50 → $57
Nov-02-23	Upgrade	Seaport Research Partners	Neutral → Buy	$50
Jun-14-23	Initiated	Seaport Research Partners	Neutral
Jun-01-23	Initiated	Deutsche Bank	Hold	$50
Oct-27-22	Downgrade	BTIG Research	Buy → Neutral
Jul-28-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$28 → $29
Jul-11-22	Upgrade	Credit Suisse	Neutral → Outperform	$33
Jun-22-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$32 → $28

Show Previous Ratings

Sep-24-25 06:55AM	Taylor Morrison Announces Date for Third Quarter 2025 Earnings Release and Webcast Conference Call (PR Newswire)
Sep-11-25 12:31AM	3 Russell 2000 Stocks We Steer Clear Of (StockStory)
Sep-04-25 11:35PM	Home Builders Stocks Q2 Highlights: Taylor Morrison Home (NYSE:TMHC) (StockStory)
Aug-08-25 12:01AM	3 Reasons to Sell TMHC and 1 Stock to Buy Instead (StockStory)
Jul-25-25 05:15PM	Homebuilding sector playbook: 4 top stock picks (Yahoo Finance Video)
01:30PM	Loading…
Jul-24-25 01:30PM	Why Taylor Morrison Home (TMHC) Stock Is Trading Lower Today (StockStory) -5.58%
01:35AM	TMHC Q2 Deep Dive: Elevated Incentives and Spec Sales Shape Outlook Amid Softer Demand (StockStory)
Jul-23-25 09:30AM	Compared to Estimates, Taylor Morrison (TMHC) Q2 Earnings: A Look at Key Metrics (Zacks)
07:25AM	Taylor Morrison Home (TMHC) Q2 Earnings and Revenues Beat Estimates (Zacks)
06:30AM	Taylor Morrison and Kennedy Lewis Investment Management Agree to Financing Facility for Build-to-Rent Communities (PR Newswire)
06:28AM	Taylor Morrison Home (NYSE:TMHC) Posts Better-Than-Expected Sales In Q2 (StockStory)
06:21AM	Taylor Morrison: Q2 Earnings Snapshot (Associated Press Finance)
06:15AM	Taylor Morrison Reports Second Quarter 2025 Results (PR Newswire)
Jul-22-25 09:22AM	Taylor Morrison Home Corp (TMHC) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com) +7.48%
09:15AM	Unlocking Q2 Potential of Taylor Morrison (TMHC): Exploring Wall Street Estimates for Key Metrics (Zacks)
11:09PM	Loading…
Jul-21-25 11:09PM	Taylor Morrison Home (TMHC) Reports Earnings Tomorrow: What To Expect (StockStory)
04:10PM	Taylor Morrison Details Corporate Responsibility Initiatives in Seventh Annual Sustainability and Belonging Report (PR Newswire)
Jul-10-25 12:36AM	2 Small-Cap Stocks Worth Your Attention and 1 to Think Twice About (StockStory)
Jul-04-25 12:04AM	3 Reasons TMHC is Risky and 1 Stock to Buy Instead (StockStory)
Jun-25-25 06:55AM	Taylor Morrison Announces Date for Second Quarter 2025 Earnings Release and Webcast Conference Call (PR Newswire)
Jun-17-25 08:41AM	Taylor Morrison Home's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jun-09-25 08:46AM	Are Options Traders Betting on a Big Move in Taylor Morrison Home Stock? (Zacks)
May-28-25 08:00AM	Early Trendline Entries In Stock Charts Could Double Your Profit; Here's How (Investor's Business Daily)
May-27-25 06:03AM	Taylor Morrison to Expand Esplanade Brand to the Las Vegas Market with New Community (PR Newswire)
May-19-25 11:35PM	Q1 Earnings Review: Home Builders Stocks Led by Taylor Morrison Home (NYSE:TMHC) (StockStory)
May-15-25 08:25AM	Taylor Morrison Home Corporation (TMHC): An Attractive Investment with 50-75% Upside Potential (Insider Monkey)
May-08-25 12:32AM	3 Profitable Stocks in Hot Water (StockStory)
Apr-29-25 09:02AM	1 Safe-and-Steady Stock to Own for Decades and 2 to Avoid (StockStory)
Apr-28-25 03:04AM	LGI Homes (LGIH) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-27-25 10:07PM	Baron Real Estate Fund Q1 2025 Shareholder Letter (Seeking Alpha)
03:58AM	Loading…
Apr-24-25 03:58AM	Q1 2025 Taylor Morrison Home Corp Earnings Call (Thomson Reuters StreetEvents)
03:03AM	Taylor Morrison Home Corp (TMHC) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
Apr-23-25 01:58PM	New home sales jump in March amid spring supply bump (Yahoo Finance)
01:29PM	Taylor Morrison Home Corporation (TMHC) Q1 2025 Earnings Call Transcript (Seeking Alpha)
09:30AM	Taylor Morrison (TMHC) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
07:25AM	Taylor Morrison Home (TMHC) Q1 Earnings and Revenues Surpass Estimates (Zacks)
06:33AM	Taylor Morrison Home (NYSE:TMHC) Posts Better-Than-Expected Sales In Q1 (StockStory)
06:22AM	Taylor Morrison: Q1 Earnings Snapshot (Associated Press Finance)
06:15AM	Taylor Morrison Reports First Quarter 2025 Results (PR Newswire)
Apr-22-25 08:07AM	Taylor Morrison Home (TMHC) Reports Earnings Tomorrow: What To Expect (StockStory) +5.76%
Apr-21-25 09:15AM	Taylor Morrison (TMHC) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Apr-18-25 01:43PM	D.R. Horton Lamented a Slow Spring And More Homebuilder Earnings Are Coming Up (Investopedia)
Apr-09-25 05:03AM	Q4 Rundown: Taylor Morrison Home (NYSE:TMHC) Vs Other Home Builders Stocks (StockStory) +6.47%
Apr-07-25 10:49AM	Dream Finders Homes (DFH) Moves 5.1% Higher: Will This Strength Last? (Zacks)
05:08AM	3 Reasons to Avoid TMHC and 1 Stock to Buy Instead (StockStory)
Apr-04-25 05:31PM	Homebuilder Stocks Buck Market Selloff as Mortgage Rates Drop (Investopedia)
07:21AM	Taylor Morrison begins construction of new resort lifestyle community in Georgia (World Construction Network)
Apr-03-25 12:45PM	Homebuilder Stocks Slump as Trump Tariffs Endanger Housing Market Recovery (Investopedia) -6.08%
Mar-26-25 06:55AM	Taylor Morrison Announces Date for First Quarter 2025 Earnings Release and Webcast Conference Call (PR Newswire)
Mar-20-25 12:57PM	Homebuilders', mortgage lenders' stocks climb after postive home sales report (SeekingAlpha)
Mar-18-25 05:09AM	Home Builders Stocks Q4 Highlights: Toll Brothers (NYSE:TOL) (StockStory)
Mar-14-25 06:05AM	Taylor Morrison's EVP, Chief Legal Officer and Secretary Darrell Sherman to Retire After 16 Years of Service (PR Newswire)
Mar-12-25 09:03AM	3 Value Stocks in Hot Water (StockStory)
05:08AM	Champion Homes (NYSE:SKY): Strongest Q4 Results from the Home Builders Group (StockStory)
Mar-07-25 09:41AM	Robinhood initiated, MongoDB downgraded: Wall Streets top analyst calls (TipRanks)
06:03AM	Taylor Morrison Breaks Barriers with an Increasing Number of Women in its Workforce Pursuing Construction Roles (PR Newswire)
Mar-06-25 06:55AM	Taylor Morrison to Update Financial Targets and Introduce Long-Term Growth Aspirations at Today's Investor Day (PR Newswire)
Feb-28-25 12:19PM	Is Taylor Morrison Home Corporation (TMHC) the Best Residential Construction Stocks to Buy? (Insider Monkey)
Feb-24-25 06:03AM	Taylor Morrison CEO Sheryl Palmer Named on the 2025 CNBC Changemakers List (PR Newswire)
Feb-20-25 08:01AM	3 Industrials Stocks in the Penalty Box (StockStory)
Feb-13-25 02:09AM	Taylor Morrison Home Corp (TMHC) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
01:19AM	Q4 2024 Taylor Morrison Home Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-12-25 09:30AM	Taylor Morrison (TMHC) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
07:25AM	Taylor Morrison Home (TMHC) Q4 Earnings and Revenues Surpass Estimates (Zacks)
06:35AM	Taylor Morrison: Q4 Earnings Snapshot (Associated Press Finance)
06:26AM	Taylor Morrison Home (NYSE:TMHC) Surprises With Q4 Sales (StockStory)
06:15AM	Taylor Morrison Reports Fourth Quarter and Full Year 2024 Results (PR Newswire)
Feb-11-25 08:02AM	What To Expect From Taylor Morrison Homes (TMHC) Q4 Earnings (StockStory)
07:22AM	Taylor Morrison Home Corp (TMHC) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-10-25 09:16AM	What Analyst Projections for Key Metrics Reveal About Taylor Morrison (TMHC) Q4 Earnings (Zacks)
Feb-07-25 06:20AM	Taylor Morrison Home Corp. (TMHC) Among the Best Residential Real Estate Stocks to Buy According to Analysts (Insider Monkey)
Feb-04-25 06:03AM	Taylor Morrison Welcomes Starbucks Executive to Board of Directors (PR Newswire)
Jan-31-25 06:00AM	Is Taylor Morrison Home Corp. (TMHC) the Undervalued Cyclical Stock to Buy Right Now? (Insider Monkey)
Jan-28-25 08:36AM	Seaport flips ratings on four homebuilders amid rising supply, margin pressure (TipRanks)
Jan-15-25 06:55AM	Taylor Morrison Announces Date for Fourth Quarter 2024 Earnings Release and Webcast Conference Call (PR Newswire)
Jan-14-25 04:02AM	Home Builders Stocks Q3 Recap: Benchmarking Toll Brothers (NYSE:TOL) (StockStory)
Jan-13-25 06:55AM	Taylor Morrison to Host Investor Day on March 6, 2025 (PR Newswire)
Jan-07-25 06:03AM	Taylor Morrison Named America's Most Trusted Home Builder for Unprecedented Tenth Year (PR Newswire)
Jan-03-25 04:36PM	Is Taylor Morrison Home Corporation (NYSE:TMHC) the Best Housing Stock to Invest In According to Analysts? (Insider Monkey)
Dec-30-24 06:03AM	Taylor Morrison Empowers Team Members to 'Build Joy' for Eighth Consecutive Year (PR Newswire)
04:02AM	Three Reasons Why TMHC is Risky and One Stock to Buy Instead (StockStory)
Dec-23-24 12:56PM	Taylor Morrison Named Among America's Most Trusted and Best Companies by Forbes (PR Newswire)
Dec-20-24 04:01AM	Home Builders Stocks Q3 In Review: Meritage Homes (NYSE:MTH) Vs Peers (StockStory)
Dec-19-24 06:03AM	Taylor Morrison Recognized on Newsweek's America's Most Responsible Companies List for Third Consecutive Year (PR Newswire)
Dec-16-24 06:03AM	Taylor Morrison Unveils Top 10 Design Trends for 2025 (PR Newswire)
Nov-22-24 03:39AM	Q3 Rundown: Taylor Morrison Home (NYSE:TMHC) Vs Other Home Builders Stocks (StockStory)
Nov-19-24 05:06AM	Home Builders Stocks Q3 Highlights: Installed Building Products (NYSE:IBP) (StockStory)
Nov-13-24 05:45AM	Reflecting On Home Builders Stocks Q3 Earnings: Tri Pointe Homes (NYSE:TPH) (StockStory)
Nov-12-24 06:03AM	Cisco Executive to Join Taylor Morrison Board of Directors (PR Newswire)
Oct-28-24 06:03AM	Taylor Morrison Named Among Newsweek's America's Greenest Companies for Second Consecutive Year (PR Newswire)
03:16AM	D.R. Horton (DHI) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-24-24 05:00PM	Taylor Morrison Home Corp (TMHC) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Oct-23-24 09:30AM	Taylor Morrison (TMHC) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
07:25AM	Taylor Morrison Home (TMHC) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
06:26AM	Taylor Morrison Home (NYSE:TMHC) Posts Better-Than-Expected Sales In Q3 (StockStory)
06:20AM	Taylor Morrison: Q3 Earnings Snapshot (Associated Press Finance)
06:15AM	Taylor Morrison Reports Third Quarter 2024 Results (PR Newswire)
Oct-22-24 09:03AM	Earnings To Watch: Taylor Morrison Home Corp (TMHC) Reports Q3 2024 Result (GuruFocus.com)
03:05AM	Taylor Morrison Home (TMHC) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-21-24 09:16AM	Seeking Clues to Taylor Morrison (TMHC) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)

Taylor Morrison Home Corp. engages in the business of residential homebuilding and the development of lifestyle communities. It operates through the following segments: East, Central, West, and Financial Services. The East segment includes operations in Atlanta, Charlotte, Chicago, Orlando, Raleigh, Southwest Florida, and Tampa regions. The Central segment consists of Austin, Dallas, Denver, Houston, and Indianapolis. The West segment covers Bay Area, Las Vegas, Phoenix, Portland, Sacramento, Seattle, and Southern California. The Financial Services segment refers to Taylor Morrison Home Funding, Inspired Title Services, and Taylor Morrison Insurance Services. The company was founded in 1936 and is headquartered in Scottsdale, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Merrill Stevin Todd	EVP, CLO & Secretary	Sep 12 '25	Sale	70.04	4,412	309,016	0	Sep 15 04:15 PM
MARIUCCI ANNE L	Director	Sep 11 '25	Sale	70.00	14,002	980,140	48,191	Sep 15 04:15 PM
Merrill Stevin Todd	Officer	Sep 12 '25	Proposed Sale	70.04	4,412	309,016		Sep 12 03:58 PM
MARIUCCI ANNE L	Director	Sep 11 '25	Proposed Sale	70.00	14,002	980,140		Sep 11 10:06 AM
Palmer Sheryl	Chairman, President and CEO	Sep 05 '25	Sale	72.06	13,513	973,747	370,475	Sep 08 04:16 PM
Palmer Sheryl	Chairman, President and CEO	Aug 22 '25	Sale	70.20	25,000	1,755,000	383,988	Aug 26 04:15 PM
VANHYFTE CURTIS	CFO	Aug 22 '25	Option Exercise	29.08	5,082	147,785	16,824	Aug 26 04:14 PM
VANHYFTE CURTIS	CFO	Aug 22 '25	Sale	69.97	5,082	355,588	11,742	Aug 26 04:14 PM
Sherman Darrell	Officer	Aug 22 '25	Proposed Sale	69.61	21,967	1,529,145		Aug 22 04:41 PM
Sheryl Palmer	Chairman, CEO	Aug 22 '25	Proposed Sale	65.82	50,000	3,291,000		Aug 22 04:40 PM
VANHYFTE CURTIS	CFO	Aug 20 '25	Option Exercise	29.08	1,080	31,406	15,243	Aug 22 04:15 PM
VANHYFTE CURTIS	CFO	Aug 20 '25	Sale	68.67	3,501	240,414	11,742	Aug 22 04:15 PM
VANHYFTE CURTIS	Officer	Aug 22 '25	Proposed Sale	69.97	5,082	355,588		Aug 22 03:28 PM
VANHYFTE CURTIS	Officer	Aug 20 '25	Proposed Sale	68.67	3,501	240,413		Aug 20 04:12 PM
VANHYFTE CURTIS	CFO	Aug 06 '25	Option Exercise	28.38	9,754	276,815	23,917	Aug 08 04:15 PM
VANHYFTE CURTIS	CFO	Aug 06 '25	Sale	65.22	9,754	636,156	14,163	Aug 08 04:15 PM
VANHYFTE CURTIS	Officer	Aug 06 '25	Proposed Sale	65.22	9,754	636,159		Aug 06 12:21 PM
Terracciano Joseph	Chief Accounting Officer	Mar 11 '25	Sale	60.75	1,537	93,373	0	Mar 12 07:49 PM
MERRITT DAVID C	Director	Feb 25 '25	Sale	63.98	2,402	153,686	0	Feb 26 04:54 PM
MERRITT DAVID C	Director	Feb 25 '25	Proposed Sale	63.98	2,402	153,685		Feb 25 04:24 PM
LYON WILLIAM H	Director	Nov 25 '24	Sale	74.46	24,284	1,808,086	2,045,316	Nov 27 04:16 PM
LYON WILLIAM H	Director	Nov 08 '24	Sale	72.22	40,925	2,955,604	2,095,316	Nov 12 04:02 PM
LYON WILLIAM H	Director	Nov 11 '24	Sale	74.07	25,716	1,904,784	2,069,600	Nov 12 04:02 PM
LYON WILLIAM H	Director	Nov 07 '24	Sale	72.08	9,075	654,126	2,136,241	Nov 08 04:09 PM
William H. Lyon	Affiliate	Nov 07 '24	Proposed Sale	70.66	410,000	28,970,600		Nov 07 06:05 PM
Sherman Darrell	EVP, CLO & Secretary	Oct 30 '24	Option Exercise	26.75	68,433	1,830,353	130,565	Oct 30 08:49 PM
Sherman Darrell	EVP, CLO & Secretary	Oct 30 '24	Sale	70.50	68,433	4,824,526	109,217	Oct 30 08:49 PM
Sherman Darrell	EVP, CLO & Secretary	Oct 28 '24	Sale	70.00	26,757	1,873,003	109,217	Oct 30 08:49 PM
Sherman Darrell	Officer	Oct 30 '24	Proposed Sale	70.38	121,246	8,532,720		Oct 30 11:43 AM
Sherman Darrell	Officer	Oct 28 '24	Proposed Sale	70.00	26,757	1,873,002		Oct 28 05:09 PM

Open in Screener

CXW

CoreCivic Inc

Oct 07 • 01:34PM ET

19.00

-0.09 -0.47 %

Industrials • Security & Protection Services • USA • NYSE

Peers: GEO HCA UHS THC DLHC ACHC SEM CYH HCSG SSY

| Held by: IJR VTI IWM VB VBR VXF SPSM IWN FNDA VTWO

Index	RUT	P/E	20.03	EPS (ttm)	0.95	Insider Own	2.78%	Shs Outstand	107.31M	Perf Week	-6.63%
Market Cap	2.03B	Forward P/E	12.79	EPS next Y	1.49	Insider Trans	-7.33%	Shs Float	104.08M	Perf Month	-3.16%
Enterprise Value	2.91B	PEG	-	EPS next Q	0.27	Inst Own	87.12%	Short Float	2.54%	Perf Quarter	-14.76%
Income	104.03M	P/S	1.02	EPS this Y	84.52%	Inst Trans	-0.12%	Short Ratio	2.62	Perf Half Y	-2.56%
Sales	2.00B	P/B	1.38	EPS next Y	29.81%	ROA	3.48%	Short Interest	2.65M	Perf YTD	-12.60%
Book/sh	13.77	P/C	14.23	EPS next 5Y	-	ROE	7.11%	52W High	24.99 -23.97%	Perf Year	51.88%
Cash/sh	1.34	P/FCF	11.91	EPS past 3/5Y	- -17.10%	ROIC	4.19%	52W Low	12.38 53.47%	Perf 3Y	114.93%
Dividend Est.	-	EV/EBITDA	9.00	Sales past 3/5Y	1.74% -0.19%	Gross Margin	17.99%	Volatility	4.77% 3.28%	Perf 5Y	137.50%
Dividend TTM	-	EV/Sales	1.46	EPS Y/Y TTM	55.45%	Oper. Margin	9.90%	ATR (14)	0.66	Perf 10Y	-36.41%
Dividend Ex-Date	Mar 31, 2020	Quick Ratio	1.60	Sales Y/Y TTM	1.62%	Profit Margin	5.21%	RSI (14)	34.42	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.60	EPS Q/Q	107.73%	SMA20	-8.13%	Beta	0.69	Target Price	29.50
Payout	0.00%	Debt/Eq	0.69	Sales Q/Q	9.81%	SMA50	-6.99%	Rel Volume	0.66	Prev Close	19.09
Employees	11649	LT Debt/Eq	0.68	Earnings	Aug 06 AMC	SMA200	-8.64%	Avg Volume	1.01M	Price	19.00
IPO	Jul 15, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	75.00% 7.92%	Trades		Volume	428,460	Change	-0.47%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-25	Upgrade	Noble Capital Markets	Market Perform → Outperform
Dec-10-24	Upgrade	Wedbush	Neutral → Outperform	$19 → $30
Jun-11-24	Downgrade	Wedbush	Outperform → Neutral	$19 → $14
Oct-19-23	Initiated	Northland Capital	Outperform	$16
Apr-14-22	Upgrade	Wedbush	Neutral → Outperform	$17
Jun-18-21	Initiated	Wedbush	Neutral	$10.85
Mar-16-20	Initiated	Noble Capital Markets	Outperform	$20
Feb-10-17	Reiterated	Canaccord Genuity	Buy	$30 → $34
Dec-12-16	Upgrade	Canaccord Genuity	Hold → Buy	$22 → $28
Nov-11-16	Reiterated	Canaccord Genuity	Hold	$17 → $22
Oct-20-16	Reiterated	Canaccord Genuity	Hold	$21 → $17
Oct-12-16	Upgrade	SunTrust	Neutral → Buy	$20
Sep-01-16	Reiterated	SunTrust	Neutral	$34 → $20
Aug-24-16	Reiterated	Canaccord Genuity	Hold	$30 → $21
Aug-05-16	Reiterated	Canaccord Genuity	Hold	$34 → $30
Jul-01-16	Downgrade	SunTrust	Buy → Neutral
Mar-22-16	Reiterated	Canaccord Genuity	Hold	$30 → $33
Nov-06-15	Reiterated	Canaccord Genuity	Hold	$37 → $31
Jul-14-15	Initiated	Canaccord Genuity	Hold	$37
Jun-19-15	Downgrade	Macquarie	Outperform → Neutral

Show Previous Ratings

Oct-02-25 08:00AM	CoreCivic Announces 2025 Third Quarter Earnings Release and Conference Call Dates (GlobeNewswire) -5.21%
Oct-01-25 08:00AM	CoreCivic Announces New Contract Award At Diamondback Correctional Facility (GlobeNewswire)
12:31AM	3 Stocks Under $50 We're Skeptical Of (StockStory)
Sep-29-25 12:15PM	CoreCivic (CXW) Stock Trades Up, Here Is Why (StockStory)
08:00AM	CoreCivic Announces New Contract Awards At California City Immigration Processing Center and Midwest Regional Reception Center (GlobeNewswire)
11:34PM	Loading…
Sep-17-25 11:34PM	Safety & Security Services Stocks Q2 Earnings: CoreCivic (NYSE:CXW) Best of the Bunch (StockStory)
Sep-10-25 12:00AM	3 Reasons CXW is Risky and 1 Stock to Buy Instead (StockStory)
Aug-19-25 03:39PM	CoreCivic, WEBTOON, Magnite, CECO Environmental, and Super Micro Shares Are Falling, What You Need To Know (StockStory)
Aug-18-25 04:51PM	CoreCivic Names Swindle CEO, Succeeding Hininger (The Wall Street Journal)
04:15PM	CoreCivic Announces Patrick D. Swindle to Succeed Damon T. Hininger as Chief Executive Officer (GlobeNewswire)
Aug-14-25 10:19AM	Trumps Beef with Bank of Americas Corporate Governance Goes Beyond His Personal Accounts: Exclusive (CorpGov.com)
08:00AM	CoreCivic Announces New Contract Award To Resume Operations At West Tennessee Detention Facility (GlobeNewswire)
Aug-13-25 01:31AM	5 Must-Read Analyst Questions From CoreCivic's Q2 Earnings Call (StockStory)
Aug-11-25 09:35AM	CXW Q2 Deep Dive: ICE Funding, Facility Activations Drive CoreCivic's Outperformance (StockStory)
Aug-10-25 08:00AM	Companies aiding Trumps immigration crackdown see extraordinary revenues (The Guardian)
03:28AM	Loading…
Aug-08-25 03:28AM	CoreCivic Inc (CXW) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Aug-06-25 07:06PM	CoreCivic (NYSE:CXW) Reports Strong Q2 (StockStory)
04:15PM	CoreCivic Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-05-25 09:43AM	CoreCivic Inc (CXW) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-04-25 11:04PM	CoreCivic (CXW) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jul-18-25 12:01AM	3 Reasons to Avoid CXW and 1 Stock to Buy Instead (StockStory)
Jul-10-25 08:00AM	CoreCivic Announces 2025 Second Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
01:31AM	The 5 Most Interesting Analyst Questions From CoreCivic's Q1 Earnings Call (StockStory)
Jul-08-25 08:55AM	NYSE Content advisory: Pre-Market update + Trump announces new tariffs on 14 countries (PR Newswire)
Jul-07-25 12:13PM	Prison stocks, Constellation Brands, casinos: Trending Tickers (Yahoo Finance Video)
06:56AM	Prison stocks rally as detention center funding passed (Investing.com)
Jun-16-25 07:32AM	Takeaways from AP's reporting on shuttered prisons, mass deportation push and no-bid contracts (Associated Press Finance)
06:57AM	ICE is using no-bid contracts, boosting big firms, to get more detention beds (Associated Press Finance)
Jun-10-25 04:15PM	CoreCivic Enters Into Definitive Agreement to Acquire The Farmville Detention Center (GlobeNewswire)
Jun-02-25 11:30PM	CoreCivic (NYSE:CXW): Strongest Q1 Results from the Safety & Security Services Group (StockStory)
10:16AM	Loading…
May-13-25 10:16AM	'Trump Administration Funneling Money To Private Prison Companies' AOC Says, Calling Out Profits From ICE Detentions After Campaign Kickbacks (Benzinga)
May-09-25 09:25AM	Private Prisons Count on Big Beautiful Bill for Immigration Payday (The Wall Street Journal)
06:06AM	Q1 2025 CoreCivic Inc Earnings Call (Thomson Reuters StreetEvents)
03:31AM	CoreCivic Inc (CXW) Q1 2025 Earnings Call Highlights: Surpassing Expectations and Raising Guidance (GuruFocus.com)
May-07-25 04:58PM	CCA: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	CoreCivic Reports First Quarter 2025 Financial Results (GlobeNewswire)
10:03AM	CoreCivic Inc (CXW) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
May-01-25 12:35AM	3 Stocks Under $50 Facing Headwinds (StockStory)
Apr-18-25 09:01AM	3 Services Stocks That Concern Us (StockStory)
Apr-09-25 10:20AM	Trump Trade: U.S. President threatens additional tariffs on China of 50% (TipRanks) +6.93%
Apr-07-25 03:10PM	CoreCivic Announces 2025 First Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
Apr-04-25 11:21AM	Jim Cramer on CoreCivic (CXW): "I Think the Stock Is Ready to Move Again" (Insider Monkey) -5.09%
Mar-31-25 10:01AM	CoreCivic (CXW) Rallied after Presidential Election (Insider Monkey)
05:08AM	CoreCivic (CXW): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Mar-30-25 09:05AM	Hartford Small Cap Value Fund Q4 2024 Commentary (Seeking Alpha)
Mar-28-25 09:38PM	Lightning Round: I think Sportradar is an intreguing stock, says Jim Cramer (CNBC TV)
12:45PM	abrdn Global Infrastructure Income Fund Q4 2024 Commentary (Seeking Alpha)
12:30PM	abrdn Global Infrastructure Fund Q4 2024 Commentary (Seeking Alpha)
Mar-23-25 08:08AM	Is CoreCivic (CXW) The Stock With The Most Insider Sales In The Last Quarter? (InsiderMonkey)
07:14AM	Private prisons will gain as Trump conducts mass deportations and you may be unknowingly invested in them (Moneywise)
Mar-14-25 05:01AM	CoreCivic (NYSE:CXW): Strongest Q4 Results from the Safety & Security Services Group (StockStory)
Mar-12-25 12:42PM	1 Stock Under $50 with Solid Fundamentals and 2 to Avoid (StockStory) +7.26%
Mar-07-25 04:15PM	CoreCivic Appoints Dawn Smith, Stacey Tank, and Nina Tran to Its Board of Directors (GlobeNewswire)
Mar-05-25 04:15PM	CoreCivic Announces Resumption of Operations at South Texas Family Residential Center in Dilley, Texas (GlobeNewswire)
Feb-27-25 08:00AM	CoreCivic Announces Four New Contract Modifications to Add Capacity for U.S. Immigration and Customs Enforcement (GlobeNewswire)
Feb-12-25 05:45AM	Q4 2024 CoreCivic Inc Earnings Call (Thomson Reuters StreetEvents) +6.32%
02:10AM	CoreCivic Inc (CXW) Q4 2024 Earnings Call Highlights: Navigating Revenue Challenges and ... (GuruFocus.com)
Feb-11-25 01:46PM	CoreCivic's New Contracts On Focus, Analyst Sees Revenue Opportunities In 2026 (Benzinga)
Feb-10-25 04:45PM	CCA: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	CoreCivic Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
07:16AM	CoreCivic Inc (CXW) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-07-25 07:07AM	CoreCivic Inc (CXW) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-01-25 03:00PM	'It's Going To Be Impossible': Experts Doubt Feasibility Of Trump's Deportation Plan Experts Estimate Nearly $1 Trillion Spend In 10 Years (Benzinga)
Jan-19-25 05:30AM	Which Trump Trades Workedand Which Very Much Didnt (The Wall Street Journal)
Jan-16-25 04:15PM	CoreCivic Expands Montana Relationship With New Contract And Additional Bed Utilization (GlobeNewswire)
Jan-13-25 04:16PM	CoreCivic Announces 2024 Fourth Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
Dec-31-24 04:55PM	Stocks To Watch in January And What to Watch For (Investopedia)
Dec-27-24 02:00PM	CoreCivic, Geo Group Rally By Double Digits Since Election Day: Why Trump Boosts Private Prison Stocks (Benzinga)
Dec-22-24 12:00AM	Americas Private Prison Complex Gears Up for Trump Deportation Bonanza (The Wall Street Journal)
Dec-16-24 07:00AM	CoreCivic Announces Promotion of Patrick Swindle to President And Chief Operating Officer (GlobeNewswire)
Dec-01-24 10:56AM	Jim Cramer on CoreCivic, Inc. (CXW): The Gains Are So Extreme That I Worry Theyre Running Out Of Upside (Insider Monkey)
10:56AM	Jim Cramer on CoreCivic, Inc. (CXW): and#8216;The Gains Are So Extreme That I Worry They're Running Out Of Upside' (Insider Monkey)
Nov-29-24 03:30AM	Is CoreCivic Inc. (CXW) The Best Prison and Law Enforcement Stock To Invest In? (Insider Monkey)
Nov-23-24 05:00AM	The Current 'Trump Trade' Is Less Euphoric And More Strategic (Investopedia)
Nov-08-24 02:18AM	CoreCivic Inc (CXW) Q3 2024 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
Nov-07-24 08:12AM	Trumps election win sends private prisons stocks soaring as investors anticipate hard crackdown on migration (Fortune) +25.60%
Nov-06-24 06:11PM	CCA: Q3 Earnings Snapshot (Associated Press Finance) +28.98%
04:45PM	Prison stocks soar following Trump win (Yahoo Finance Video)
04:15PM	CoreCivic Reports Third Quarter 2024 Financial Results (GlobeNewswire)
02:46PM	Prison Stocks Break Out After Trump Win (The Wall Street Journal)
07:20AM	CoreCivic Inc (CXW) Q3 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
Nov-05-24 07:48AM	CoreCivic Inc (CXW) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-09-24 05:48PM	CoreCivic Inc (CXW) Q2 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Oct-08-24 08:00AM	CoreCivic Announces 2024 Third Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
Sep-11-24 12:35PM	Trump stock trades fade after fiery presidential debate (Yahoo Finance)
Sep-05-24 07:01PM	Insider Sale at CoreCivic Inc (CXW): EVP, General Counsel, Secretary Cole Carter Sells 8,000 Shares (GuruFocus.com)
Aug-27-24 12:49AM	Insider Sale: Chief Human Resources Officer David Churchill Sells 15,000 Shares of CoreCivic ... (GuruFocus.com)
Aug-24-24 01:29AM	Insider Sale: EVP & CFO David Garfinkle Sells 25,000 Shares of CoreCivic Inc (CXW) (GuruFocus.com)
Aug-20-24 03:25PM	US Justice Department to investigate violence and sexual abuse at Tennessee's largest prison (Associated Press Finance)
Aug-15-24 07:28PM	Insider Sale: EVP, Chief Development Officer Anthony Grande Sells 15,000 Shares of CoreCivic ... (GuruFocus.com)
Aug-14-24 07:24PM	CoreCivic Inc (CXW) CEO Damon Hininger Sells 31,996 Shares (GuruFocus.com)
Aug-13-24 07:02PM	Insider Sale: COO Patrick Swindle Sells 15,000 Shares of CoreCivic Inc (CXW) (GuruFocus.com)
Aug-07-24 06:47PM	CCA: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	CoreCivic Reports Second Quarter 2024 Financial Results (GlobeNewswire)
Jul-21-24 08:00AM	Stocks that make up the Trump trade (Yahoo Finance)
Jul-17-24 02:29PM	7 Death Cross Stocks That Could Be Contrarian Buys (InvestorPlace)
Jul-15-24 04:41PM	Trump Media Shares Soar on Reelection Bid Boost (Bloomberg) +8.02%
Jul-01-24 08:00AM	CoreCivic Announces 2024 Second Quarter Earnings Release and Conference Call Dates (GlobeNewswire)
Jun-11-24 05:46PM	Private-Prison Stock Tumbles on ICE Detention Center Closing (Bloomberg) -19.81%
01:20PM	Yext, CoreCivic fall; Calavo Growers, General Motors rise, Tuesday, 6/11/2024 (Associated Press Finance)

CoreCivic, Inc. operates as a government solutions company, which engages in the development and management of prisons and other correctional facilities. It operates through the following segments: Safety, Community, and Properties. The Safety segment consists of correctional and detention facilities. It provides transportation services to government agencies and TransCoR. The Community segment offers residential reentry centers and provides electronic monitoring case management services. The Properties segment consists of real estate properties owned by the company that are leased to government agencies. The company was founded by Thomas W. Beasley, T. Don Hutto, and Robert Crants on January 28, 1983 and is headquartered in Brentwood, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Grande Anthony L	EVP, Chief Development Officer	Sep 11 '25	Sale	21.18	22,500	476,438	135,559	Sep 12 06:03 PM
Grande Anthony L	EVP, Chief Development Officer	Sep 09 '25	Sale	19.71	12,500	246,424	158,059	Sep 10 06:57 PM
Grande Anthony L	EVP, Chief Development Officer	Sep 08 '25	Sale	19.65	10,000	196,482	170,559	Sep 10 06:57 PM
MARSHALL THURGOOD JR	Director	Sep 09 '25	Sale	20.52	6,000	123,120	44,023	Sep 10 06:05 PM
MARSHALL THURGOOD JR	Director	Sep 09 '25	Proposed Sale	20.52	6,000	123,120		Sep 10 11:04 AM
Grande Anthony L	Officer	Sep 08 '25	Proposed Sale	19.67	45,000	885,150		Sep 08 11:03 AM
Hylton Stacia	Director	May 30 '25	Sale	21.69	4,000	86,760	82,969	May 30 05:22 PM
STACIA A HYLTON	Director	May 30 '25	Proposed Sale	21.69	4,000	86,760		May 30 04:09 PM
Hininger Damon T	CEO	May 21 '25	Sale	22.50	72,246	1,625,651	879,324	May 23 04:46 PM
Swindle, Patrick D.	President & COO	May 20 '25	Sale	22.39	23,000	514,970	241,630	May 22 05:00 PM
Grande Anthony L	EVP, Chief Development Officer	May 19 '25	Sale	22.22	10,000	222,200	180,559	May 20 05:45 PM
Hininger Damon T	Officer	May 21 '25	Proposed Sale	21.92	72,246	1,583,632		May 20 01:05 PM
Swindle, Patrick D.	Officer	May 21 '25	Proposed Sale	21.92	72,246	1,583,632		May 20 12:09 PM
PRANN JOHN R JR	Director	May 19 '25	Proposed Sale	22.42	8,000	179,361		May 19 03:56 PM
Mayberry Lucibeth	EVP, Chief Innovation Officer	May 14 '25	Sale	21.49	75,000	1,611,533	211,232	May 16 04:46 PM
Mayberry Lucibeth	Officer	May 14 '25	Proposed Sale	21.51	75,000	1,613,250		May 14 02:16 PM
Grande Anthony L	Officer	May 13 '25	Proposed Sale	21.86	15,000	327,900		May 13 12:58 PM
Carter, Cole G.	EVP,General Counsel, Secretary	Apr 01 '25	Sale	20.08	8,000	160,640	222,872	Apr 02 05:53 PM
Carter, Cole G.	Officer	Apr 01 '25	Proposed Sale	20.25	8,000	162,000		Mar 28 03:40 PM
Carter, Cole G.	EVP,General Counsel, Secretary	Mar 03 '25	Sale	18.85	8,000	150,800	223,402	Mar 03 03:57 PM
Carter, Cole G.	Officer	Mar 03 '25	Proposed Sale	19.27	8,000	154,160		Feb 28 09:34 AM
Churchill David K	Chief Human Resources Officer	Feb 13 '25	Sale	19.17	39,639	759,880	140,116	Feb 14 03:54 PM
Churchill David K	Officer	Feb 13 '25	Proposed Sale	19.10	40,000	764,000		Feb 13 03:48 PM
Carter, Cole G.	EVP,General Counsel, Secretary	Feb 03 '25	Sale	19.99	8,000	159,920	175,847	Feb 03 07:03 PM
Carter, Cole G.	Officer	Feb 03 '25	Proposed Sale	20.64	8,000	165,120		Jan 31 10:07 AM
Carter, Cole G.	EVP,General Counsel, Secretary	Jan 02 '25	Sale	21.77	8,000	174,160	183,847	Jan 03 02:36 PM
Carter, Cole G.	Officer	Jan 02 '25	Proposed Sale	22.02	8,000	176,160		Dec 26 02:37 PM
MARSHALL THURGOOD JR	Director	Dec 09 '24	Sale	21.37	5,000	106,850	41,925	Dec 09 04:36 PM
Hylton Stacia	Director	Dec 09 '24	Sale	21.37	1,800	38,466	78,871	Dec 09 04:34 PM
STACIA A HYLTON	Director	Dec 09 '24	Proposed Sale	21.37	1,800	38,466		Dec 09 04:24 PM
MARSHALL THURGOOD JR	Director	Dec 09 '24	Proposed Sale	21.60	5,000	108,000		Dec 06 05:04 PM
Carter, Cole G.	EVP,General Counsel, Secretary	Dec 02 '24	Sale	21.80	8,000	174,400	191,847	Dec 03 04:09 PM
Carter, Cole G.	Officer	Dec 02 '24	Proposed Sale	21.71	8,000	173,680		Dec 02 03:42 PM
Grande Anthony L	EVP, Chief Development Officer	Nov 26 '24	Sale	22.18	26,000	576,680	127,380	Nov 27 12:06 PM
Emkes Mark A	Director	Nov 22 '24	Sale	22.70	16,000	363,200	149,264	Nov 22 03:45 PM
Lappin Harley G.	Director	Nov 21 '24	Sale	21.76	6,318	137,480	58,911	Nov 22 03:43 PM
Churchill David K	Chief Human Resources Officer	Nov 19 '24	Sale	22.00	34,301	754,622	179,755	Nov 20 04:34 PM
Lappin Harley G.	Director	Nov 11 '24	Proposed Sale	21.16	35,000	740,600		Nov 20 08:25 AM
Churchill David K	Officer	Nov 19 '24	Proposed Sale	21.90	34,301	751,164		Nov 19 02:05 PM
Lappin Harley G.	Director	Nov 11 '24	Sale	24.21	28,277	684,586	65,229	Nov 14 04:51 PM
Dennis Robert J	Director	Nov 13 '24	Sale	22.00	20,000	440,088	76,328	Nov 14 04:39 PM
Murphy Devin Ignatius	Director	Nov 13 '24	Sale	22.50	15,468	348,030	55,475	Nov 14 04:36 PM
JENNIFER DOW MURPHY	Director	Nov 13 '24	Proposed Sale	22.50	15,468	348,030		Nov 13 04:12 PM
Dennis Robert J	Director	Nov 13 '24	Proposed Sale	22.16	20,000	443,200		Nov 13 11:48 AM
MARIUCCI ANNE L	Director	Nov 11 '24	Sale	24.00	10,000	240,000	101,936	Nov 12 07:38 PM
GARFINKLE DAVID	EVP & Chief Financial Officer	Nov 11 '24	Sale	24.20	50,000	1,210,000	276,528	Nov 12 04:41 PM
Emkes Mark A	Officer	Nov 12 '24	Proposed Sale	24.32	16,000	389,120		Nov 12 04:26 PM
MARIUCCI ANNE L	Director	Nov 11 '24	Proposed Sale	22.28	50,000	1,114,000		Nov 12 03:49 PM
GARFINKLE DAVID	Officer	Nov 11 '24	Proposed Sale	24.10	50,000	1,204,994		Nov 12 03:19 PM
Grande Anthony L	Officer	Nov 11 '24	Proposed Sale	22.99	26,000	597,710		Nov 12 11:06 AM
Carter, Cole G.	EVP,General Counsel, Secretary	Nov 01 '24	Sale	13.98	8,000	111,840	199,847	Nov 01 05:44 PM
Carter, Cole G.	Officer	Nov 01 '24	Proposed Sale	13.75	8,000	110,000		Nov 01 09:49 AM

Open in Screener

CTRI

Centuri Holdings Inc

Oct 07 • 01:34PM ET

20.25

+0.25 1.27 %

Utilities • Utilities - Regulated Gas • USA • NYSE

CTRI Centuri Holdings Inc daily Stock Chart

Peers: BXC OC TREX TGLS SUM APOG MLM RKLB EXP BECN

| Held by: VTI IWM VB PAVE IWO VXF VBR VBK SCHA VTWO

Index	RUT	P/E	-	EPS (ttm)	-0.04	Insider Own	12.55%	Shs Outstand	88.65M	Perf Week	-4.33%
Market Cap	1.80B	Forward P/E	22.15	EPS next Y	0.91	Insider Trans	-86.56%	Shs Float	77.52M	Perf Month	-6.58%
Enterprise Value	2.82B	PEG	-	EPS next Q	0.30	Inst Own	44.27%	Short Float	4.04%	Perf Quarter	-6.67%
Income	-3.24M	P/S	0.66	EPS this Y	87.69%	Inst Trans	35.91%	Short Ratio	1.61	Perf Half Y	28.26%
Sales	2.71B	P/B	3.17	EPS next Y	52.22%	ROA	-0.15%	Short Interest	3.13M	Perf YTD	4.88%
Book/sh	6.40	P/C	63.37	EPS next 5Y	50.74%	ROE	-0.59%	52W High	24.60 -17.67%	Perf Year	30.58%
Cash/sh	0.32	P/FCF	13.57	EPS past 3/5Y	- -	ROIC	-0.21%	52W Low	14.45 40.11%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	10.99	Sales past 3/5Y	6.90% 7.86%	Gross Margin	7.65%	Volatility	4.05% 3.57%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.04	EPS Y/Y TTM	-	Oper. Margin	3.74%	ATR (14)	0.77	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.72	Sales Y/Y TTM	-	Profit Margin	-0.12%	RSI (14)	40.64	Recom	2.71
Dividend Gr. 3/5Y	- -	Current Ratio	1.72	EPS Q/Q	-34.32%	SMA20	-6.03%	Beta	1.13	Target Price	23.08
Payout	-	Debt/Eq	1.85	Sales Q/Q	7.73%	SMA50	-4.19%	Rel Volume	0.55	Prev Close	20.00
Employees	8687	LT Debt/Eq	1.75	Earnings	Aug 06 BMO	SMA200	1.11%	Avg Volume	1.94M	Price	20.25
IPO	Apr 18, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	-15.67% 3.09%	Trades		Volume	690,792	Change	1.27%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-07-24	Downgrade	JP Morgan	Neutral → Underweight	$19 → $16
Jul-30-24	Downgrade	UBS	Buy → Neutral	$30 → $17
Jun-27-24	Downgrade	BofA Securities	Neutral → Underperform	$26 → $21
May-13-24	Initiated	Wells Fargo	Overweight	$29
May-13-24	Initiated	UBS	Buy	$30
May-13-24	Initiated	Robert W. Baird	Outperform	$30
May-13-24	Initiated	KeyBanc Capital Markets	Sector Weight
May-13-24	Initiated	JP Morgan	Neutral	$28
May-13-24	Initiated	BofA Securities	Neutral	$26

Oct-01-25 08:30AM	Centuri Secures Nearly $400 Million in New Commercial Awards Across the U.S. (Business Wire)
Sep-19-25 08:14AM	CenterPoint Energy Eyes Growth via Renewables & Capital Deployment (Zacks)
Sep-16-25 01:58PM	Centuri Holdings, Inc. (CTRI): A Bull Case Theory (Insider Monkey)
10:40AM	Centuri Separates from Southwest Gas, Names New Chair (Hart Energy)
Sep-15-25 04:15PM	Centuri Completes Separation from Southwest Gas Holdings, Announces Updates to Board of Directors (Business Wire)
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Sep-12-25 08:40AM	Reasons to Include Algonquin Power & Utilities Stock in Your Portfolio (Zacks)
Sep-10-25 12:20AM	Centuri Holdings Announces Customer Awards Worth Over $300 Million (Insider Monkey) +6.15%
Sep-09-25 09:40AM	Are Utilities Stocks Lagging Centuri Holdings, Inc. (CTRI) This Year? (Zacks)
Sep-08-25 10:10AM	Southwest Gas Holdings completes stock offering of Centuri Holdings (Offshore Technology)
09:37AM	Why OGE Energy Stock Deserves a Spot in Your Portfolio Right Now (Zacks)
Sep-05-25 04:05PM	Southwest Gas Holdings Announces Completion of Centuri Separation (PR Newswire)
Sep-04-25 10:43AM	AES Advances on Strong Renewable Energy Buildout and LNG Expansion (Zacks)
Sep-03-25 08:49PM	Southwest Gas Holdings Announces Pricing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
08:10PM	Centuri Announces Pricing of Secondary Public Offering of Common Stock (Business Wire)
04:08PM	Centuri Announces Launch of Secondary Public Offering of Common Stock (Business Wire)
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04:05PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Aug-29-25 09:38AM	Marvell downgraded, Dollar Tree upgraded: Wall Street's top analyst calls (The Fly)
Aug-27-25 05:45AM	Centuri Announces Over $300 Million in Commercial Awards Across the U.S. (Business Wire)
Aug-25-25 09:33AM	CMS Energy Set to Benefit From Renewable Growth & Capital Deployment (Zacks)
08:45AM	Centuri Appoints Nate Tetlow as Vice President of Investor Relations (Business Wire)
06:43AM	Southern Company Advances Hydro Fleet Modernization for the Future (Zacks)
Aug-22-25 11:17AM	DTE Energy Advances on Clean Energy Initiatives & Investments (Zacks)
Aug-20-25 08:46AM	Are Options Traders Betting on a Big Move in Centuri Holdings Stock? (Zacks)
Aug-11-25 04:05PM	Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Aug-07-25 08:52PM	Southwest Gas Holdings Announces Pricing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire) -5.75%
08:46PM	Centuri Announces Pricing of Secondary Public Offering of Common Stock (Business Wire)
04:52PM	Centuri Announces Launch of Secondary Public Offering of Common Stock (Business Wire)
04:19PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Aug-06-25 09:15AM	Centuri Holdings (CTRI) Lags Q2 Earnings Estimates (Zacks)
08:14AM	Centuri: Q2 Earnings Snapshot (Associated Press Finance)
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08:00AM	Centuri Reports Second Quarter 2025 Results, Updates Full Year 2025 Outlook (Business Wire)
Aug-05-25 08:40AM	PSEG (PEG) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Jul-31-25 07:15AM	PG&E (PCG) Q2 Earnings and Revenues Miss Estimates (Zacks)
Jul-30-25 04:35PM	Centuri Holdings, Inc. to Report Second Quarter 2025 Results on August 6th, 2025 (Business Wire)
Jul-29-25 09:40AM	Is Centuri Holdings, Inc. (CTRI) Stock Outpacing Its Utilities Peers This Year? (Zacks)
Jul-28-25 08:30AM	Centuri Appoints Jason Lentz as Senior Vice President of Fleet and Procurement (Business Wire)
Jul-25-25 12:00PM	What Makes Centuri (CTRI) a New Buy Stock (Zacks)
Jul-10-25 08:56AM	Centuri Holdings (CTRI) Fell This Week. Here is Why. (Insider Monkey)
Jul-09-25 08:30AM	Centuri Announces Over $550 Million in Customer Awards Across the U.S. (Business Wire)
Jun-27-25 03:50AM	Centuri Holdings (CTRI) Surges Amid New Contract Awards (Insider Monkey)
Jun-23-25 08:30AM	Centuri Announces Over $575 Million in Customer Awards Across the U.S. (Business Wire)
Jun-20-25 07:04AM	Southwest Gas completes sale of Centuri Holdings shares (Offshore Technology)
Jun-18-25 08:32PM	Centuri Holdings (CTRI) Fell This Week. Here is Why. (Insider Monkey)
04:15PM	Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
Jun-16-25 10:27PM	Southwest Gas Holdings Announces Pricing of Upsized Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire) -6.38%
10:11PM	Centuri Announces Pricing of Upsized Secondary Public Offering of Common Stock (Business Wire)
04:08PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
04:08PM	Centuri Announces Launch of Secondary Public Offering of Common Stock (Business Wire)
Jun-11-25 08:30AM	Centuri Appoints Behzad Kazerani Senior Vice President of Sales and Business Development, U.S. Gas and Special Projects (Business Wire)
Jun-06-25 01:31PM	Centuri Holdings (CTRI) Surged This Week. Here is Why. (Insider Monkey)
May-28-25 09:10AM	Centuri announces $350M in new awards across the U.S. (TipRanks)
May-27-25 08:30AM	Centuri Announces $350 Million in New Awards Across the U.S. (Business Wire) +6.33%
May-24-25 08:45AM	BofA upgrade Southwest Gas to Neutral, says Centuri transaction removes overhang (TipRanks)
May-22-25 04:15PM	Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
May-20-25 11:55PM	Centuri Announces Pricing of Secondary Public Offering of Common Stock (Business Wire) -6.17%
11:39PM	Southwest Gas Holdings Announces Pricing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
05:04PM	Centuri Announces Launch of Secondary Public Offering of Common Stock (Business Wire)
04:51PM	Southwest Gas Holdings Announces Launch of Secondary Public Offering of Centuri Holdings, Inc. Common Stock (PR Newswire)
May-13-25 12:31PM	Why Is Aemetis Stock Trading Higher On Tuesday? (Benzinga)
08:00AM	Aemetis Biogas Signs $27 Million Agreement with Centuri to Build Gas Cleanup Systems for 15 Dairy Digesters (GlobeNewswire)
03:06AM	Centuri Holdings Inc (CTRI) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
12:21AM	Q1 2025 Centuri Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-12-25 09:15AM	Centuri Holdings (CTRI) Reports Q1 Loss, Tops Revenue Estimates (Zacks) -8.48%
08:13AM	Centuri: Q1 Earnings Snapshot (Associated Press Finance)
08:00AM	Centuri Reports First Quarter 2025 Results, Affirms 2025 Outlook (Business Wire)
May-08-25 08:15AM	Evergy Inc (EVRG) Q1 Earnings and Revenues Lag Estimates (Zacks)
May-06-25 06:05PM	Unitil (UTL) Misses Q1 Earnings and Revenue Estimates (Zacks) +8.95%
06:00PM	Centuri Reschedules First Quarter 2025 Earnings Release and Conference Call (Business Wire)
10:27AM	Sempra Energy Set to Report Q1 Earnings: What's in the Offing? (Zacks)
May-01-25 10:01AM	Evergy Inc (EVRG) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-30-25 10:01AM	Centuri Holdings (CTRI) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
08:40AM	PPL (PPL) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-24-25 09:15AM	Centuri Announces Nearly $400 Million in Customer Awards (Business Wire) +6.35%
Apr-23-25 04:35PM	Centuri Holdings, Inc. to Report First Quarter 2025 Results on May 7, 2025 (Business Wire)
Apr-02-25 08:36AM	Centuri announces over $360M in new project awards (TipRanks)
Apr-01-25 08:30AM	Centuri Announces More than $360 Million in New Project Awards Across Utility, Energy, and Data Center Markets (Business Wire)
Mar-24-25 08:30AM	Centuri Announces Nearly Half a Billion Dollars in Multi-Year Customer Awards (Business Wire) +8.28%
Feb-27-25 02:17AM	Centuri Holdings Inc (CTRI) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
01:41AM	Q4 2024 Centuri Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-26-25 08:22AM	Centuri: Q4 Earnings Snapshot (Associated Press Finance) -7.03%
08:00AM	Centuri Reports Fourth Quarter and Fiscal Year 2024 Results, Introduces 2025 Outlook (Business Wire)
Feb-12-25 04:35PM	Centuri Holdings, Inc. to Report Fourth Quarter and Full Year 2024 Results on February 26, 2025 (Business Wire)
Dec-09-24 04:05PM	Centuri Announces 2025 Annual Meeting of Stockholders Date (Business Wire)
Nov-06-24 08:00AM	Centuri Reports Third Quarter 2024 Results, Reiterates 2024 Guidance (Business Wire)
Nov-05-24 08:00AM	Centuri Holdings Announces Appointment of Christian (Chris) Brown as President and Chief Executive Officer (Business Wire)
Oct-30-24 09:15AM	Centuri Holdings, Inc. Releases 2024 Sustainability Report (Business Wire)
Oct-23-24 04:35PM	Centuri Holdings, Inc. to Report Third Quarter 2024 Results on November 6, 2024 (Business Wire)
Oct-20-24 01:26PM	Is Centuri Holdings (CTRI) the Worst Performing Utility Stock in 2024? (Insider Monkey)
Oct-08-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating MaxLinear, Centuri, Medpace, and Franklin and Encourages Investors to Contact the Firm (GlobeNewswire) +5.55%
Oct-03-24 04:45PM	Kirby McInerney LLP is Investigating Potential Shareholder Claims Against Centuri Holdings, Inc. (CTRI) (GlobeNewswire)
Sep-16-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Paragon 28, Centuri, Liquidia, and Elastic and Encourages Investors to Contact the Firm (GlobeNewswire)
Sep-12-24 03:30PM	Centuri Announces Key Construction Milestone for Riggs Distler Work on Ørsted Sunrise Wind Project (Business Wire)
Aug-30-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Centuri, Medpace, Customers Bancorp, and Globus and Encourages Investors to Contact the Firm (GlobeNewswire) -5.09%
Aug-12-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Centuri, Target Hospitality, Helios, and LegalZoom and Encourages Investors to Contact the Firm (GlobeNewswire)
Aug-08-24 08:00AM	Centuri Bolsters Leadership Team with Appointments of President of US Gas and Chief Commercial & Strategy Officer (Business Wire)
Aug-06-24 08:00AM	Southwest Gas Holdings, Inc. Reports Second Quarter 2024 Financial Results; Raises Utility Net Income Guidance (PR Newswire)
Aug-05-24 04:59PM	Centuri Holdings, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CTRI (PR Newswire) -6.27%
Jul-29-24 08:00AM	Centuri Reports Second Quarter 2024 Results, Initiates 2024 Guidance (Business Wire) -22.37%
Jul-11-24 04:35PM	Centuri Holdings, Inc. to Report Second Quarter 2024 Results on July 29, 2024 (Business Wire)
Jul-01-24 07:00AM	Centuri Holdings, Inc. Joins the Russell 2000 Index (Business Wire)

Centuri Holdings, Inc. is a utility infrastructure services company, which engages in building and maintaining the energy network that powers homes and businesses across the U.S. and Canada. It operates through the following segments: U.S. Gas Utility Services (U.S. Gas), Canadian Gas Utility Services (Canadian Gas), Union Electric Utility Services (Union Electric), and Non-Union Electric Utility Services (Non-Union Electric). The U.S. Gas segment refers to the maintenance, replacement, repair, and installation for local natural gas distribution utilities (LDCs) focused on the modernization of customers' infrastructure throughout the United States. The Canadian Gas segment includes the maintenance, replacement, repair, and installation for LDCs focused on the modernization of customers' infrastructure in Canada. The Union Electric segment provides a set of electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure within union markets. The Non-Union Electric segment focuses on a set of electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure within non-union markets. The company was founded in 1909 and is headquartered in Phoenix, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Southwest Gas Holdings, Inc.	10% Owner	Sep 05 '25	Sale	19.60	27,362,210	536,299,316	0	Sep 05 04:05 PM
Southwest Gas Holdings, Inc.	10% Owner	Aug 11 '25	Sale	19.50	18,823,500	367,058,250	27,362,210	Aug 12 04:41 PM
Southwest Gas Holdings, Inc.	10% Owner	Jul 08 '25	Sale	20.75	1,060,240	21,999,980	46,185,710	Jul 08 04:31 PM
Southwest Gas Holdings, Inc.	10% Owner	Jun 18 '25	Sale	20.75	11,212,500	232,659,375	47,245,950	Jun 18 06:59 PM
Southwest Gas Holdings, Inc.	10% Owner	May 22 '25	Sale	17.50	13,207,142	231,124,985	58,458,450	May 23 04:05 PM
Dill Julie	Director	Mar 26 '25	Buy	16.63	500	8,315	5,500	Mar 28 06:40 PM
Dill Julie	Director	Mar 28 '25	Buy	16.57	500	8,285	6,000	Mar 28 06:40 PM
Fehrman William	FORMER PRESIDENT AND CEO	Feb 06 '25	Proposed Sale	22.08	20,000	441,521		Feb 14 11:26 AM
Fehrman William	FORMER PRESIDENT AND CEO	Feb 04 '25	Proposed Sale	21.16	25,000	528,946		Feb 14 10:11 AM
Icahn Partners LP	Stockholder	Nov 25 '24	Proposed Sale	20.68	1,480,248	30,611,529		Nov 25 09:00 PM

TMHC

Taylor Morrison Home Corp

CXW

CoreCivic Inc

CTRI

Centuri Holdings Inc

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