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CorVel Corp

CRVL

48.670USD

-0.060-0.12%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.49BMarket Cap

23.63P/E TTM



CorVel Corp

48.670

-0.060-0.12%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CorVel Corp

Currency: USD Updated: 2026-02-06

Key Insights

CorVel Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 62 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

CorVel Corp's Score

Industry at a Glance

Industry Ranking

62 / 75

Overall Ranking

343 / 4521

Industry

Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

CorVel Corp 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 to assist its customers in managing the medical costs of workers compensation, group health and auto insurance, and in monitoring the quality of care provided to claimants. Its services include claims management, bill review, preferred provider networks, utilization management, case management, pharmacy services, directed care and Medicare services. It delivers its solutions in three ways - as a fully integrated claims-management program, as discrete standalone services, or as targeted add-ons that enhance an existing client workflow. Integrated, end-to-end bundled programs are designed primarily for buyers such as self-insured employers who want a single, turnkey partner.

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 895.59M.

Fairly Valued

The company’s latest PE is 23.63, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 28.07M shares, increasing 0.01% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 8.98K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CorVel Corp is 9.02, ranking 9 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 235.62M, representing a year-over-year increase of 3.36%, while its net profit experienced a year-over-year increase of 1.70%.

Score

Industry at a Glance

Previous score

9.02

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.21

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.77

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CorVel Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CorVel Corp is 3.70, ranking 75 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 23.63, which is 12215.09% below the recent high of 2910.17 and 1199.29% above the recent low of -259.77.

Score

Industry at a Glance

Previous score

3.70

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for CorVel Corp. The Healthcare Providers & Services industry's average is 7.58.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of CorVel Corp is 6.70, ranking 45 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 65.22 and the support level at 39.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-4.846

Sell

RSI(14)

20.482

Sell

STOCH(KDJ)(9,3,3)

9.396

Oversold

ATR(14)

3.845

High Vlolatility

CCI(14)

-139.027

Sell

Williams %R

93.311

Oversold

TRIX(12,20)

-0.642

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

53.562

Sell

MA10

61.247

Sell

MA20

65.372

Sell

MA50

68.091

Sell

MA100

71.647

Sell

MA200

85.652

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CorVel Corp is 5.00, ranking 49 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 55.26%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 3.23M shares, representing 6.32% of shares outstanding, with 0.62% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Corstar Holdings, Inc.

18.74M

-0.58%

Kayne Anderson Rudnick Investment Management, LLC

5.45M

-1.91%

BlackRock Institutional Trust Company, N.A.

4.16M

+7.10%

The Vanguard Group, Inc.

Star Investors

3.28M

+1.38%

Clemons (Victor Gordon)

2.47M

Renaissance Technologies LLC

Star Investors

1.77M

-1.19%

Dimensional Fund Advisors, L.P.

1.25M

-2.93%

State Street Investment Management (US)

1.15M

+5.02%

Geode Capital Management, L.L.C.

899.18K

+6.33%

Michael (Jeffrey J)

543.20K

+1.48%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CorVel Corp is 8.40, ranking 10 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.