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39
CRVL Quote, Financials, Valuation and Earnings
Last price:
$68.93
Seasonality move
:
6.99%
Day range:
$68.00 - $69.39
52-week range:
$66.49 - $128.61
Dividend yield:
0%
P/E ratio:
33.94x
P/S ratio:
3.83x
P/B ratio:
9.73x
Volume:
78.9K
Avg. volume:
192.4K
1-year change:
-40.53%
Market cap:
$3.5B
Revenue:
$895.6M
EPS (TTM):
$2.03
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, CorVel Corp. has -- downside to fair value with a price target of -- per share.
CRVL vs. S&P 500
-
Over the past 5 trading days, CorVel Corp. has underperformed the S&P 500 by -4.12% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CorVel Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CorVel Corp. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter CorVel Corp. reported revenues of $239.6M.
Earnings Growth
-
CorVel Corp. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter CorVel Corp. reported earnings per share of $0.54.
Enterprise value:
3.3B
EV / Invested capital:
8.61x
Price / LTM sales:
3.83x
EV / EBIT:
24.75x
EV / Revenue:
3.59x
PEG ratio (5yr expected):
1.61x
EV / Free cash flow:
33.09x
Price / Operating cash flow:
35.34x
Enterprise value / EBITDA:
20.19x
Gross Profit (TTM):
$195.2M
Return On Assets:
18.61%
Net Income Margin (TTM):
11.28%
Return On Equity:
32.69%
Return On Invested Capital:
30.03%
Operating Margin:
14.98%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $750.6M | $845.6M | $933.8M | $224.4M | $239.6M | |
| Gross Profit | $143.1M | $156.6M | $195.2M | $43M | $50.3M | |
| Operating Income | $95M | $101.7M | $135.3M | $28.7M | $35.9M | |
| EBITDA | $120.3M | $129.5M | $165.8M | $36.4M | $43.7M | |
| Diluted EPS | $4.29 | $4.70 | $2.03 | $1.35 | $0.54 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $272M | $248.4M | $281.9M | $363.3M | $434.3M | |
| Total Assets | $424.9M | $399.9M | $434.1M | $518.6M | $611.7M | |
| Current Liabilities | $162.6M | $175.5M | $186.5M | $212.9M | $230.3M | |
| Total Liabilities | $201.1M | $202.1M | $211.5M | $235.8M | $248.9M | |
| Total Equity | $223.8M | $197.8M | $222.6M | $282.8M | $362.8M | |
| Total Debt | $50.9M | $25.4M | $25M | $22.9M | $18.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $97.2M | $107.4M | $144.6M | $22.3M | $25M | |
| Cash From Investing | -$25.2M | -$34.5M | -$43.4M | -$9.9M | -$9.8M | |
| Cash From Financing | -$55.8M | -$26.2M | -$32.1M | -$6M | -$9.8M | |
| Free Cash Flow | $72M | $72.8M | $101.2M | $12.4M | $15.3M | |
CRVL
Sector
Market Cap
$3.5B
$28.1M
Price % of 52-Week High
53.56%
51.39%
Dividend Yield
0%
0%
Shareholder Yield
0.83%
-1.49%
1-Year Price Total Return
-40.53%
-17.13%
Beta (5-Year)
1.091
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$69.58
200-day SMA
Sell
Level
$92.10
Bollinger Bands (100)
Sell
Level
70.72 - 85.18
Chaikin Money Flow
Buy
Level
39.9M
20-day SMA
Sell
Level
$70.17
Relative Strength Index (RSI14)
Sell
Level
41.08
ADX Line
Sell
Level
17.06
Williams %R
Neutral
Level
-53.1373
50-day SMA
Sell
Level
$72.59
MACD (12, 26)
Sell
Level
-1.21
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
96.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (19.1925)
Buy
CA Score
(Annual)
Level (1.4856)
Buy
Beneish M-Score
(Annual)
Level (-2.7634)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.6352)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CorVel Corp. engages in the provision of services to employers and payors in the risk management and insurance services arenas, including workers' compensation, general liability, auto liability, and hospital bill auditing and payment integrity. It operates through the Patient Management Services and Network Solutions Services segments. The Patient Management Services segment includes claims administration, utilization review, medical case management, and vocational rehabilitation. The Network Solutions Services segment consists of fee schedule auditing, hospital bill auditing, coordination of independent medical examinations, diagnostic imaging review services, and preferred provider referral services. The company was founded by V. Clemons Gordon Sr. in 1987 and is headquartered in Fort Worth, TX.
Stock Forecast FAQ
In the current month, CRVL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CRVL average analyst price target in the past 3 months is --.
-
Where Will CorVel Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that CorVel Corp. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About CorVel Corp.?
Analysts are divided on their view about CorVel Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CorVel Corp. is a Sell and believe this share price will rise from its current level to --.
-
What Is CorVel Corp.'s Price Target?
The price target for CorVel Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CRVL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CorVel Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CRVL?
You can purchase shares of CorVel Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CorVel Corp. shares.
-
What Is The CorVel Corp. Share Price Today?
CorVel Corp. was last trading at $68.93 per share. This represents the most recent stock quote for CorVel Corp.. Yesterday, CorVel Corp. closed at $68.88 per share.
-
How To Buy CorVel Corp. Stock Online?
In order to purchase CorVel Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CRVL
Sector
P/E ratio
33.94x
23.89x
PEG ratio
1.61x
-0.01x
P/B ratio
9.73x
1.81x
Price / LTM sales
3.83x
1.59x
Growth Metrics
CRVL
Sector
Revenue growth
6.8%
4.62%
Earnings growth
-60.02%
11.06%
Revenue (5-year growth)
8.62%
6.5%
Earnings forecast
--
-$0.21
Profitability
CRVL
Sector
Profitability FY 2024
$180.2M
$3.6M
Return on invested capital
30.03%
-31.84%
Return on assets
18.61%
-27.96%
Return on equity
32.69%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
CRVL
Sector
Total cash
$207.5M
$26.4M
Short term investments
--
$25.7M
Total assets
$563.9M
$76.9M
Long term debt
$18.6M
$3.3M
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