The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

CRVL

Concerning the House

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 also offers network solutions services, including automated medical fee auditing; preferred provider management and reimbursement; retrospective utilization, facility claim, and professional review; pharmacy, directed care, clearinghouse, independent medical examination, and inpatient medical bill review services, as well as Medicare solutions. In addition, it provides a range of patient management services, such as claims management customers, 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 offers solutions to 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. CorVel Corporation was incorporated in 1987 and is based in Fort Worth, Texas.

United States · www.corvel.com

The Long Run

FY 2011–2025 · 14 years

LineLatestCAGRTrend
Revenue$795.31M+33.6%
Gross profit$171.69M+5.5%
Net income$76.25M+9.1%
Cash from ops$127.31M+12.2%
Quotation

$64.42

+1.67 (+2.7%)

52w hi$92.64
52w lo$46.00
Vol108.13K
As ofAug 13
The Verdict

Hold

Our score -0.20

Short-0.41
Medium-0.17
Long+0.14

computed 2026-08-13

By the Numbers

CorVel Corporation

Financial Services · Insurance Brokers

Market cap$3.25B
Enterprise value$2.94B
Trailing P/E28.63x
Forward P/E
EV / EBITDA15.98x
P / S (ttm)3.31x
Profit margin11.7%
Return on equity30.7%
Revenue growth+10.7%
Earnings growth+21.2%
Debt / equity6.94
Risk Metrics
Beta vs SPX0.60
Corr SPX0.26
Annual vol37.3%
Annual ret-14.8%
Sharpe-0.40
Max DD-64.2%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.27
Sector+0.09
Technical-0.20
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$63.06$64.65$62.43$64.42108.13K
Aug 12$60.60$62.91$59.76$62.75116.00K
Aug 11$61.61$62.22$60.95$61.20129.00K
Aug 10$62.17$63.16$61.56$61.71160.40K
Aug 7$62.35$63.83$60.85$62.56145.10K