Subject of the day
CRVL
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.
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $795.31M | +33.6% | |
| Gross profit | $171.69M | +5.5% | |
| Net income | $76.25M | +9.1% | |
| Cash from ops | $127.31M | +12.2% |
$64.42
▲ +1.67 (+2.7%)
| 52w hi | $92.64 |
|---|---|
| 52w lo | $46.00 |
| Vol | 108.13K |
| As of | Aug 13 |
Our score -0.20
| Short | -0.41 |
|---|---|
| Medium | -0.17 |
| Long | +0.14 |
computed 2026-08-13
CorVel Corporation
Financial Services · Insurance Brokers
| Market cap | $3.25B |
|---|---|
| Enterprise value | $2.94B |
| Trailing P/E | 28.63x |
| Forward P/E | — |
| EV / EBITDA | 15.98x |
| P / S (ttm) | 3.31x |
| Profit margin | 11.7% |
| Return on equity | 30.7% |
| Revenue growth | +10.7% |
| Earnings growth | +21.2% |
| Debt / equity | 6.94 |
| Beta vs SPX | 0.60 |
|---|---|
| Corr SPX | 0.26 |
| Annual vol | 37.3% |
| Annual ret | -14.8% |
| Sharpe | -0.40 |
| Max DD | -64.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.09 | |
| Technical | -0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $63.06 | $64.65 | $62.43 | $64.42 | 108.13K |
| Aug 12 | $60.60 | $62.91 | $59.76 | $62.75 | 116.00K |
| Aug 11 | $61.61 | $62.22 | $60.95 | $61.20 | 129.00K |
| Aug 10 | $62.17 | $63.16 | $61.56 | $61.71 | 160.40K |
| Aug 7 | $62.35 | $63.83 | $60.85 | $62.56 | 145.10K |