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CorVel Corporation

CRVL | US

54.84

USD

1.76

3.32%

CRVL | US

About CorVel Corporation

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

30/06/2024

As of date

05/03/2026

Close

54.84

Open

52.86

High

55.33

Low

52.66

CorVel Corporation provides workers' compensation auto liability and health solutions for employers third party administrators insurance companies and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology including artificial intelligence machine learning and natural language processing to enhance the managing of episodes of care and the related health care costs. The company offers network solutions services including automated medical fee auditing preferred provider management and reimbursement services retrospective utilization review facility claim review professional review pharmacy services directed care services Medicare solutions clearinghouse services independent medical examinations and inpatient medical bill review. It also provides a range of patient management services such as claims management case management 24/7 nurse triage utilization management vocational rehabilitation and life care planning as well as processing of claims for self-insured payors with respect to property and casualty insurance. The company was incorporated in 1987 and is based in Fort Worth Texas.

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CRVL | US

Risk
96.3
Sharpe
-1.37
Luna's Score
54/100
Recommendation
Hold

Luna says (CRVL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

20.5%

1 month

96.3%

3 months

61.4%

6 months

48.2%

Returns

Fundamental Ratios

PE

69.51

Fwd. PE

-

Price to book

20.31

Debt to equity

0.12

Debt to assets

0.06

Ent. to EBITDA

42.29

Ent. to rev.

6.44

PEG

-

Other Fundamentals

EBITDA

124.32M

MarketCap

939.47M

MarketCap(USD)

939.47M

Div. yield

-

Op. margin

13.24

Erngs. growth

9.60

Rev. growth

11.30

Ret. on equity

33.14

Short ratio

9.01

Short perc.

4.95

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

8.33

Range1M

23.90

Range3M

27.85

Volumes: Market Activity

Rel. volume

0.83

Price X volume

14.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Crawford & CompanyCRD-AInsurance Brokers10.75531.08M-0.46%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers10.51513.01M0.57%25.78217.41%
Kingstone Companies IncKINSInsurance Brokers16.22186.62M-1.70%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.7979136.81M0.54%n/a225.35%
eHealth IncEHTHInsurance Brokers1.6949.70M3.05%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers1.141.50M4.77%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.738.83M1.19%n/a269.37%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.010525.04K-65.35%n/a0.12%
  • 1

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Orion Energy Systems IncOESXElectronic Components11.06362.14M-2.81%n/a80.80%
Methode Electronics IncMEIElectronic Components7.55266.10M-9.90%n/a43.36%
American Battery Technology Company Common StockABATOther Industrial Metals & Mining3.4249.25M-3.13%n/a10.58%
Syntec Optics Holdings Inc.OPTXElectronic Components6.79249.11M-2.72%134.0078.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA42.2928.03Expensive
Ent. to Revenue6.443.80Expensive
PE Ratio69.5134.63Expensive
Price to Book20.316.74Expensive
Dividend Yield-1.17-
Std. Deviation (3M)61.4350.54Riskier
Debt to Equity0.121.00Cheaper
Debt to Assets0.060.21Cheaper
Market Cap939.47M28.52BEmerging
  • 1

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