Corvel Corp Stock Analysis
| CRVL Stock | USD 105.79 0.42 0.40% |
CorVel Corp is overvalued with Real Value of 83.57 and Hype Value of 105.79. The main objective of CorVel Corp stock analysis is to determine its intrinsic value, which is an estimate of what CorVel Corp is worth, separate from its market price. There are two main types of CorVel Corp's stock analysis: fundamental analysis and technical analysis.
The CorVel Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
CorVel |
CorVel Stock Analysis Notes
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 . 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. The company was incorporated in 1987 and is headquartered in Fort Worth, Texas. Corvel Cp operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 4233 people. For more info on CorVel Corp please contact Michael Combs at 817 390 1416 or go to https://www.corvel.com.CorVel Corp Quarterly Total Revenue |
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CorVel Corp Investment Alerts
| CorVel Corp generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: How Is CorVel Corporation Positioned in the Business Services Sector |
CorVel Corp Upcoming and Recent Events
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
CorVel Largest EPS Surprises
Earnings surprises can significantly impact CorVel Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-02-07 | 2005-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2001-01-22 | 2000-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-01-22 | 1995-12-31 | 0.05 | 0.04 | -0.01 | 20 |
CorVel Corp Environmental, Social, and Governance (ESG) Scores
CorVel Corp's ESG score is a quantitative measure that evaluates CorVel Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CorVel Corp's operations that may have significant financial implications and affect CorVel Corp's stock price as well as guide investors towards more socially responsible investments.
CorVel Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.43 B.CorVel Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.| 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 |
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.
Technical Drivers
As of the 19th of March, CorVel Corp shows the Standard Deviation of 2.39, mean deviation of 1.76, and Risk Adjusted Performance of (0.05). 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 105.79 per share. Given that CorVel Corp has information ratio of (0.03), 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CorVel Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CorVel Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CorVel Corp 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 Outstanding 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.
CorVel Corp Predictive Daily 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.
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 |
F4 | 11th 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 |
F4 | 21st of February 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 | |
F4 | 13th of February 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 |
F4 | 11th of February 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 |
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 Corp Forecast Models
CorVel Corp's time-series forecasting models are one of many CorVel Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CorVel Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CorVel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CorVel Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CorVel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CorVel Corp. By using and applying CorVel Stock analysis, traders can create a robust methodology for identifying CorVel entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.08 | |
| Operating Profit Margin | 0.11 | 0.07 | |
| Net Profit Margin | 0.09 | 0.05 | |
| Gross Profit Margin | 0.19 | 0.17 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CorVel Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 1.7 | 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.
Please note, there is a significant difference between CorVel Corp's value and its price as these two are different measures arrived at by different 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.