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CorVel Corp

CRVL
73.610USD
+0.160+0.22%
Close 10/30, 16:00ETQuotes delayed by 15 min
3.78BMarket Cap
37.47P/E TTM

CorVel Corp

73.610
+0.160+0.22%
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 of CorVel Corp

Currency: USD Updated: 2025-10-29

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.

CorVel Corp's Score

Industry at a Glance

Industry Ranking
64 / 78
Overall Ranking
327 / 4623
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.

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 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 895.59M.
Fairly Valued
The company’s latest PE is 37.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.00M shares, decreasing 0.68% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.80M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 9.23, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 234.71M, representing a year-over-year increase of 10.86%, while its net profit experienced a year-over-year increase of 26.22%.

Score

Industry at a Glance

Previous score
9.23
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.98

Operational Efficiency

9.45

Growth Potential

10.00

Shareholder Returns

7.74

CorVel Corp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 3.70, which is lower than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 37.43, which is 7675.70% below the recent high of 2910.17 and 794.09% above the recent low of -259.77.

Score

Industry at a Glance

Previous score
3.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

There is no earnings forecast score for this company; the Healthcare Providers & Services industry's average is 7.60.

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 Updated: 2025-10-29

The company’s current price momentum score is 7.22, which is higher than the Healthcare Providers & Services industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 76.75 and the support level at 70.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.82
Change
-1.6

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.081
Neutral
RSI(14)
42.043
Neutral
STOCH(KDJ)(9,3,3)
48.524
Sell
ATR(14)
1.884
Low Volatility
CCI(14)
-1.172
Neutral
Williams %R
51.242
Neutral
TRIX(12,20)
-0.247
Sell
StochRSI(14)
10.382
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
74.416
Sell
MA10
74.470
Sell
MA20
73.612
Sell
MA50
79.863
Sell
MA100
87.843
Sell
MA200
99.937
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 54.57%, representing a quarter-over-quarter decrease of 44.27%. 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
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Corstar Holdings, Inc.
18.74M
-0.58%
Kayne Anderson Rudnick Investment Management, LLC
5.56M
-2.60%
BlackRock Institutional Trust Company, N.A.
3.88M
-0.58%
The Vanguard Group, Inc.
Star Investors
3.24M
+0.29%
Clemons (Victor Gordon)
2.47M
--
Renaissance Technologies LLC
Star Investors
1.80M
-1.86%
Dimensional Fund Advisors, L.P.
1.29M
-10.62%
State Street Investment Management (US)
1.09M
+1.91%
Geode Capital Management, L.L.C.
845.66K
+5.34%
Michael (Jeffrey J)
543.20K
+1.48%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 7.07, which is higher than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 0.98. 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
7.07
Change
0
Beta vs S&P 500 index
0.97
VaR
+3.15%
240-Day Maximum Drawdown
+45.06%
240-Day Volatility
+32.72%

Return

Best Daily Return
60 days
+5.69%
120 days
+5.69%
5 years
+10.98%
Worst Daily Return
60 days
-4.97%
120 days
-4.97%
5 years
-8.21%
Sharpe Ratio
60 days
-2.07
120 days
-2.97
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+45.06%
3 years
+45.06%
5 years
+45.06%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
+0.39
5 years
+0.49
Skewness
240 days
+0.40
3 years
+0.39
5 years
+0.07

Volatility

Realised Volatility
240 days
+32.72%
5 years
+31.76%
Standardised True Range
240 days
+4.21%
5 years
+2.83%
Downside Risk-Adjusted Return
120 days
-436.90%
240 days
-436.90%
Maximum Daily Upside Volatility
60 days
+24.06%
Maximum Daily Downside Volatility
60 days
+19.59%

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

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CorVel Corp
CorVel Corp
CRVL
5.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
Chemed Corp
CHE
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
Alignment Healthcare Inc
ALHC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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