Is CorVel Corp Stock a Good Investment?
CorVel Corp Investment Advice | CRVL |
- Examine CorVel Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CorVel Corp's leadership team and their track record. Good management can help CorVel Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact CorVel Corp's business and its evolving consumer preferences.
- Compare CorVel Corp's performance and market position to its competitors. Analyze how CorVel Corp is positioned in terms of product offerings, innovation, and market share.
- Check if CorVel Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CorVel Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CorVel Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CorVel Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CorVel Corp Stock
Researching CorVel Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. CorVel Corp had 3:1 split on the 26th of December 2024.
To determine if CorVel Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CorVel Corp's research are outlined below:
| CorVel Corp generated a negative expected return over the last 90 days | |
| CorVel Corp has a strong financial position based on the latest SEC filings | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Jennifer Yoss of tradable shares of CorVel Corp at 310.5455 subject to Rule 16b-3 |
CorVel Corp Quarterly Good Will |
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CorVel Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CorVel Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CorVel Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know CorVel Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CorVel Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CorVel Corp backward and forwards among themselves. CorVel Corp's institutional investor refers to the entity that pools money to purchase CorVel Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 392.3 K | Northern Trust Corp | 2024-12-31 | 379.7 K | Norges Bank | 2024-12-31 | 372 K | Amvescap Plc. | 2024-12-31 | 284.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 261.6 K | Goldman Sachs Group Inc | 2024-12-31 | 185.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 183.4 K | Jpmorgan Chase & Co | 2024-12-31 | 176.6 K | Principal Financial Group Inc | 2024-12-31 | 139.8 K | Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 5.7 M | Blackrock Inc | 2024-12-31 | 4.5 M |
CorVel Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.56 B.Market Cap |
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CorVel Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.13 | |
| Return On Capital Employed | 0.32 | 0.23 | |
| Return On Assets | 0.15 | 0.11 | |
| Return On Equity | 0.28 | 0.17 |
Determining CorVel Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if CorVel Corp is a good buy. For example, gross profit margin measures CorVel Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CorVel Corp's profitability and make more informed investment decisions.
Evaluate CorVel Corp's management efficiency
CorVel Corp has return on total asset (ROA) of 0.1399 % which means that it generated a profit of $0.1399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3301 %, meaning that it created $0.3301 on every $100 dollars invested by stockholders. CorVel Corp's management efficiency ratios could be used to measure how well CorVel Corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.13. The value of Return On Capital Employed is expected to slide to 0.23. At this time, CorVel Corp's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.11 this year, although the value of Intangible Assets will most likely fall to about 702 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.34 | 4.56 | |
| Tangible Book Value Per Share | 3.68 | 3.86 | |
| Enterprise Value Over EBITDA | 32.05 | 33.65 | |
| Price Book Value Ratio | 15.98 | 16.77 | |
| Enterprise Value Multiple | 32.05 | 33.65 | |
| Price Fair Value | 15.98 | 16.77 | |
| Enterprise Value | 1.6 B | 1.6 B |
The leadership approach at CorVel Corp's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.065 |
Basic technical analysis of CorVel Stock
As of the 21st of March, CorVel Corp shows the Mean Deviation of 1.8, risk adjusted performance of (0.04), and Standard Deviation of 2.41. CorVel Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CorVel Corp information ratio and skewness to decide if CorVel Corp is priced correctly, providing market reflects its regular price of 107.32 per share. Given that CorVel Corp has information ratio of (0.02), we suggest you to validate CorVel Corp's prevailing market performance to make sure the company can sustain itself at a future point.CorVel Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CorVel Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on CorVel Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CorVel Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CorVel Corp's Outstanding Corporate Bonds
CorVel Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CorVel Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CorVel bonds can be classified according to their maturity, which is the date when CorVel Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand CorVel Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CorVel Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (2,033) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.075 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.74 | |||
| Skewness | 0.3165 | |||
| Kurtosis | 0.9476 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (2,033) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.075 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.74 | |||
| Skewness | 0.3165 | |||
| Kurtosis | 0.9476 |
Consider CorVel Corp's intraday indicators
CorVel Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CorVel Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 107.32 | |||
| Day Typical Price | 107.32 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | (1.02) |
CorVel Corp Corporate Filings
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
10Q | 6th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CorVel Stock media impact
Far too much social signal, news, headlines, and media speculation about CorVel Corp that are available to investors today. That information is available publicly through CorVel media outlets and privately through word of mouth or via CorVel internal channels. However, regardless of the origin, that massive amount of CorVel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CorVel Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CorVel Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CorVel Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CorVel Corp alpha.
CorVel Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CorVel Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CorVel Corp Historical Investor Sentiment
Investor biases related to CorVel Corp's public news can be used to forecast risks associated with an investment in CorVel. The trend in average sentiment can be used to explain how an investor holding CorVel can time the market purely based on public headlines and social activities around CorVel Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CorVel Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CorVel Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CorVel Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on CorVel Corp.
CorVel Corp Corporate Management
| Stefani Wendel | Investor Relation | Profile | |
| Sharon OConnor | Vice Services | Profile | |
| Jason Wheeler | Vice Management | Profile | |
| Mark Bertels | Executive Services | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CorVel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CorVel Corp. If investors know CorVel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CorVel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
The market value of CorVel Corp is measured differently than its book value, which is the value of CorVel that is recorded on the company's balance sheet. Investors also form their own opinion of CorVel Corp's value that differs from its market value or its book value, called intrinsic value, which is CorVel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CorVel Corp's market value can be influenced by many factors that don't directly affect CorVel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CorVel Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CorVel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CorVel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.