CRVL
+0.0 · +0.00%
USD · NASDAQ

CorVel Corp(CRVL) Stock Analysis | Financial Services

USD --+0.00%
Reward61Moderate
Risk29Low
75%Data
Revenue growing 11% YoY
Quality Compounder
Market Cap:3.54Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CRVL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CRVL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is CorVel Corp?

CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions.

CRVL · Verdict

Solid reward · low risk

CRVL stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

CRVL · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet97/100

    Current ratio 2.03

  • Cash flow89/100

    12% free-cash-flow margin

  • Growth77/100

    Rev +10.1% CAGR · earnings +18.5%

  • Profitability65/100

    12% net margin · 31% ROE

Watchouts 1

  • Valuation35/100

    P/E 23.8×

Model-based scoring. For information only — not financial advice.

What is CorVel Corp?

CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions. 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 is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 3.54B, and a P/E ratio of 31.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryInsurance Brokers
Market Cap3.54B
P/E Ratio31.1778
Dividend YieldN/A
Beta0.955
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
12,400 shares
$130k
0
6-9months
0
0
9-12months
513,497 shares
$1.1M
0