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CorVel Corporation

CRVL | US

59.22

USD

1.95

3.40%

CRVL | US
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About CorVel Corporation

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

30/06/2024

As of date

04/06/2026

Close

59.22

Open

58.40

High

61.28

Low

58.40

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
55.9
Sharpe
-1.26
Luna's Score
52/100
Recommendation
Hold

Luna says (CRVL | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

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10 days

56.6%

1 month

55.9%

3 months

39.0%

6 months

51.2%

Returns

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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

1.01B

MarketCap(USD)

1.01B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.11

Range1M

9.37

Range3M

13.88

Volumes: Market Activity

Volume Averages

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Rel. volume

1.12

Price X volume

14.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Matthews International CorporationMATWPersonal Services25.51780.54M0.28%27.07177.99%
Carriage Services IncCSVPersonal Services37.55571.08M0.62%17.12308.75%
Crawford & CompanyCRD-AInsurance Brokers10.91538.99M2.83%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers10.41508.13M4.20%25.78217.41%
EnviroStar IncEVIPersonal Services17.83226.16M3.48%54.1616.00%
Kingstone Companies IncKINSInsurance Brokers15.13174.08M-0.26%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.9969170.93M5.67%n/a225.35%
eHealth IncEHTHInsurance Brokers1.5846.46M8.22%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.670125.28M-0.36%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers0.7316.67M-1.74%n/a269.37%
  • 1

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Wallbox N.V.WBXElectronic Components2.97739.81M2.77%n/a222.06%
SL Industries IncSLIOther Industrial Metals & Mining3.86713.78M-1.78%3.180.29%
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LSI Industries IncLYTSElectronic Components23.14688.68M1.31%20.1426.54%
Kimball Electronics IncKEElectronic Components26.35653.12M1.54%22.7854.55%
Syntec Optics Holdings Inc.OPTXElectronic Components13.14482.08M4.04%134.0078.54%
Methode Electronics IncMEIElectronic Components12.72448.32M-3.64%n/a43.36%
Orion Energy Systems IncOESXElectronic Components9.16299.93M0.44%n/a80.80%
American Battery Technology Company Common StockABATOther Industrial Metals & Mining3.71271.97M2.49%n/a10.58%
NioCorp Developments Ltd. Common StockNBOther Industrial Metals & Mining5.89227.71M1.55%n/a786.00%
  • 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)38.9950.54Lower Risk
Debt to Equity0.121.00Cheaper
Debt to Assets0.060.21Cheaper
Market Cap1.01B28.52BEmerging
  • 1

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