CorVel Corporation (CRVL)Financial Services | Insurance Brokers | Fort Worth, United States | NasdaqGS
80.40 USD
+1.59
(2.018%)
⇧
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 80.40 |
Hot Take ↕ | Oct. 10, 2026, 3:54 a.m. EDT
The long-term investment case remains exceptionally strong, driven by a fortress balance sheet with minimal debt and robust capital generation. The company has demonstrated superior operational execution, delivering double-digit revenue growth and expanding profit margins while maintaining a high return on equity. Although the stock recently corrected significantly, the multi-year trajectory shows a massive cumulative gain, and the latest annual decline appears to be a temporary market overreaction rather than a structural deterioration of the business. The valuation, while elevated, reflects this high-quality growth profile. In the short term, the outlook is cautiously optimistic but lacks explosive momentum. The stock has recovered from its lows and is trading above key moving averages, yet the statistical forecasting models offer only a weak lean upward, failing to provide a strong conviction signal for an immediate surge. This disconnect between the solid fundamental recovery and the tepid statistical forecast suggests the market is still digesting the recent price action. With no dividend to provide a floor, the near-term move will rely on continued earnings validation and potential institutional accumulation, making it a solid hold but perhaps not a high-octane momentum play right now. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.062835 |
| MSTL | 0.076284 |
| AutoETS | 0.076818 |
| AutoARIMA | 0.077669 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 7.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.096 |
| Excess Kurtosis | -1.50 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 6.944 |
| Revenue per Share | 19.234 |
| Market Cap | 4,061,532,416 |
| Trailing P/E | 35.89 |
| Beta | 1.05 |
| Profit Margins | 11.72% |
| Website | https://www.corvel.com |
As of Oct. 10, 2026, 3:54 a.m. EDT: Speculator positioning is sparse and mixed. Call volume is negligible across expirations, with only minor interest in in-the-money strikes. Put activity is similarly low, concentrated entirely in deep out-of-the-money strikes, suggesting a lack of significant hedging or bearish bets. Implied volatility is flat or zero for most strikes, indicating a lack of active speculation on immediate directional moves.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.09763229 |
| Address1 | 5,128 Apache Plume Road |
| Address2 | Suite 400 |
| All Time High | 128.61 |
| All Time Low | 0.324074 |
| Ask | 101.35 |
| Ask Size | 2 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 204,440 |
| Average Daily Volume3 Month | 190,453 |
| Average Volume | 190,453 |
| Average Volume10Days | 204,440 |
| Beta | 1.046 |
| Bid | 57.71 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 8.081 |
| City | Fort Worth |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 80.4 |
| Current Ratio | 1.941 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 80.49 |
| Day Low | 75.32 |
| Debt To Equity | 6.944 |
| Display Name | CorVel |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,943,800 |
| Earnings Call Timestamp Start | 1,785,943,800 |
| Earnings Growth | 0.212 |
| Earnings Quarterly Growth | 0.183 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,793,709,000 |
| Earnings Timestamp Start | 1,793,709,000 |
| Ebitda | 184,128,000 |
| Ebitda Margins | 0.18716998 |
| Enterprise To Ebitda | 20.823 |
| Enterprise To Revenue | 3.897 |
| Enterprise Value | 3,834,043,392 |
| Eps Trailing Twelve Months | 2.24 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 70.1972 |
| Fifty Day Average Change | 10.202805 |
| Fifty Day Average Change Percent | 0.1453449 |
| Fifty Two Week Change Percent | 9.763229 |
| Fifty Two Week High | 80.49 |
| Fifty Two Week High Change | -0.08999634 |
| Fifty Two Week High Change Percent | -0.0011181058 |
| Fifty Two Week Low | 44.83 |
| Fifty Two Week Low Change | 35.57 |
| Fifty Two Week Low Change Percent | 0.79344183 |
| Fifty Two Week Range | 44.83 - 80.49 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 678,115,800,000 |
| Float Shares | 30,857,542 |
| Free Cashflow | 91,710,128 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 5,239 |
| Fullday Change | 1.590004 |
| Fullday Change Percent | 2.0175157 |
| Fullday Price | 80.4 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.24792999 |
| Gross Profits | 243,896,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.3891 |
| Held Percent Institutions | 0.56175 |
| Implied Shares Outstanding | 50,516,571 |
| Industry | Insurance Brokers |
| Industry Disp | Insurance Brokers |
| Industry Key | insurance-brokers |
| Ir Website | http://www.corvel.com/investor_relations/ |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Last Split Date | 1,735,171,200 |
| Last Split Factor | 3:1 |
| Long Business Summary | 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. |
| Long Name | CorVel Corporation |
| Market | us_market |
| Market Cap | 4,061,532,416 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_273312 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 115,334,000 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 3,702,359,488 |
| Open | 79.17 |
| Operating Cashflow | 150,550,000 |
| Operating Margins | 0.16674 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | -0.11 |
| Phone | 817 390 1416 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 80.4 |
| Post Market Time | 1,792,008,015 |
| Previous Close | 78.81 |
| Price Hint | 2 |
| Price To Book | 9.949264 |
| Price To Sales Trailing12 Months | 4.12866 |
| Profit Margins | 0.11724 |
| Quick Ratio | 1.411 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 1.590004 |
| Regular Market Change Percent | 2.0175154 |
| Regular Market Day High | 80.49 |
| Regular Market Day Low | 75.32 |
| Regular Market Day Range | 75.32 - 80.49 |
| Regular Market Open | 79.17 |
| Regular Market Previous Close | 78.81 |
| Regular Market Price | 80.4 |
| Regular Market Time | 1,792,008,001 |
| Regular Market Volume | 182,274 |
| Return On Assets | 0.14682001 |
| Return On Equity | 0.30697 |
| Revenue Growth | 0.107 |
| Revenue Per Share | 19.234 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 50,516,571 |
| Shares Percent Shares Out | 0.023599999 |
| Shares Short | 1,192,356 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,350,025 |
| Short Name | CorVel Corp. |
| Short Percent Of Float | 0.105900005 |
| Short Ratio | 5.31 |
| Source Interval | 15 |
| State | TX |
| Symbol | CRVL |
| Total Cash | 255,883,008 |
| Total Cash Per Share | 5.065 |
| Total Debt | 28,394,000 |
| Total Revenue | 983,740,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.24 |
| Trailing P E | 35.892857 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 61.6487 |
| Two Hundred Day Average Change | 18.7513 |
| Two Hundred Day Average Change Percent | 0.30416375 |
| Type Disp | Equity |
| Volume | 182,274 |
| Website | https://www.corvel.com |
| Zip | 76,109 |