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CorVel Corp

CRVL

83.790USD

-1.800-2.10%
Market hours ETQuotes delayed by 15 min
4.30BMarket Cap
42.65P/E TTM

CorVel Corp

83.790

-1.800-2.10%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
54 / 72
Overall Ranking
309 / 4724
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
CorVel Corporation applies technology including artificial intelligence, machine learning and natural language processing to enhance the management of episodes of care and the related health care costs. The Company partners with employers, third-party administrators, insurance companies and government agencies in managing workers' compensation and health, auto and liability services. Its customized services, delivered locally, are backed by a national team to support clients as well as their customers and patients. The Company's services include claims management, bill review, preferred provider networks, utilization management, case management, pharmacy services, directed care and Medicare services. The Company offers a complete medical savings solution for all in-network and out-of-network medical bills. Its bill review services include coding review and re-bundling, reasonable and customary review, fee schedule analysis, preferred provider organization management, and repricing.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.64% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 43.40.
Fairly Valued
The company’s latest PE is 43.61, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.37M shares, decreasing 0.77% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.24M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.80, which is higher than the Healthcare Providers & Services industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 231.51M, representing a year-over-year increase of 11.72%, while its net profit experienced a year-over-year increase of 35.80%.

Score

Industry at a Glance

Previous score
7.80
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.14

Operational Efficiency

7.51

Growth Potential

7.20

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.80, which is lower than the Healthcare Providers & Services industry's average of 2.15. Its current P/E ratio is 45.97, which is 19.50% below the recent high of 54.93 and 65.12% above the recent low of 16.03.

Score

Industry at a Glance

Previous score
1.36
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

There is no earnings forecast score for this company; the Healthcare Providers & Services industry's average is 7.66.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 8.88, which is higher than the Healthcare Providers & Services industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 94.23 and the support level at 85.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Sell
RSI(14)
42.158
Neutral
STOCH(KDJ)(9,3,3)
21.042
Neutral
ATR(14)
2.876
High Vlolatility
CCI(14)
-95.743
Neutral
Williams %R
89.624
Oversold
TRIX(12,20)
-0.140
Sell
StochRSI(14)
13.406
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
87.470
Sell
MA10
87.263
Sell
MA20
88.527
Sell
MA50
90.873
Sell
MA100
99.958
Sell
MA200
106.680
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 7.19. The latest institutional shareholding proportion is 97.92%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 3.24M shares, representing 6.31% of shares outstanding, with 1.08% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Corstar Holdings, Inc.
18.85M
--
Kayne Anderson Rudnick Investment Management, LLC
5.71M
-0.14%
BlackRock Institutional Trust Company, N.A.
3.90M
-2.01%
The Vanguard Group, Inc.
Star Investors
3.23M
-1.50%
Clemons (Victor Gordon)
2.47M
--
Renaissance Technologies LLC
Star Investors
1.83M
-1.55%
Dimensional Fund Advisors, L.P.
1.44M
-6.66%
State Street Global Advisors (US)
1.07M
-3.61%
Geode Capital Management, L.L.C.
802.80K
+3.63%
Michael (Jeffrey J)
535.26K
-2.99%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.97
Change
0
Beta vs S&P 500 index
0.99
VaR
+3.09%
240-Day Maximum Drawdown
+33.46%
240-Day Volatility
+32.83%
Return
Best Daily Return
60 days
+5.69%
120 days
+7.34%
5 years
+10.98%
Worst Daily Return
60 days
-3.83%
120 days
-4.27%
5 years
-8.21%
Sharpe Ratio
60 days
-2.48
120 days
-1.48
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+33.46%
3 years
+33.46%
5 years
+37.11%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.61
5 years
+0.97
Skewness
240 days
+0.95
3 years
+0.41
5 years
+0.07
Volatility
Realised Volatility
240 days
+32.83%
5 years
+31.80%
Standardised True Range
240 days
+3.75%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
-239.29%
240 days
-239.29%
Maximum Daily Upside Volatility
60 days
+23.95%
Maximum Daily Downside Volatility
60 days
+18.99%
Liquidity
Average Turnover Rate
60 days
+0.30%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
+104.68%
60 days
+115.92%
120 days
+106.23%

Peer Comparison

Healthcare Providers & Services
CorVel Corp
CorVel Corp
CRVL
4.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tenet Healthcare Corp
Tenet Healthcare Corp
THC
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progyny Inc
Progyny Inc
PGNY
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Privia Health Group Inc
Privia Health Group Inc
PRVA
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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