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CRVL

SELL

CorVel Corporation · Financial Services · United States · $3.1B · Avg Vol: $13M/d

32
StockRank
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Q
81
V
20
M
22
P/E (TTM)
28.8x
ROE
30.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

CorVel Corporation provides a full suite of workers' compensation solutions, including claims management, network solutions, and case management services, to employers and insurance carriers. Its technology-driven approach and integrated service offerings streamline complex claims processes, enhancing efficiency and cost containment for clients in a specialized market. CorVel is a key technology-enabled third-party administrator in workers' compensation.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue718.6M795.3M895.6M958.5M10.1%958.5M
EPS1.251.281.481.852.1714.8%2.13
Shares51.5M51.4M51.4M50.9M-1.2%51.0M
Debt33.8M31.4M28.1M28.1M-5.9%28.1M
Equity202.2M247.6M322.0M394.2M24.9%
Op CF82.3M99.2M127.3M155.6M23.7%155.6M
Inv CF-26.3M-29.2M-35.8M-45.4M
Fin CF-82.1M-35.8M-26.5M-47.8M
Loading 1Y...
PRICE (1Y)+0.1%
57.6059.3261.0462.7764.49Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$60.40
RSI (14)
28.9
52W High
$93.71
From 52W High
0.6%

SCORE BREAKDOWN

Quality
81
ROIC
35.3%97.7
ROE
30.8%93.9
GP/Assets
42.7%94.6
Op. Margin
16.0%34.8
FCF/Assets
17.0%95.0
Piotroski
774.1
Int. Cover
N/A
D/E Ratio
0.07x75.6
Current Ratio
2.03x58.0
Value
20
P/E (TTM)
28.8x15.1
EV/EBITDA
16.6x20.3
P/FCF
32.9x14.5
P/B
7.9x5.2
P/S
3.3x58.6
Div Yield
N/A
Momentum
22
52W High %
64%12.4
RS 6M
-21%13.5
SMA 50/200
0.97x24.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
18%52.9

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
Gross Margin
24.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CRVL are excluded.

TickerCompanyMkt CapStockRankSignal
CRVLCorVel Corporation(you)$3.1B32SELL
BWINThe Baldwin Insurance Group, Inc.$2.6B23SELL
LIFEEthos Technologies Inc.$1.8B34SELL
GSHDGoosehead Insurance, Inc.$2.1B39HOLD
NPNeptune Insurance Holdings Inc.$4.1B60HOLD
ERIEErie Indemnity Company$11.7B41HOLD
BROBrown & Brown, Inc.$22.9B32SELL
CRD-BCrawford & Company$493M58HOLD
AJGArthur J. Gallagher & Co.$63.7B26SELL
TWFGTWFG, Inc.$342M65BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

CorVel Corporation (CRVL) — Stock Score Summary

CorVel Corporation (CRVL) has a MoatMap StockRank of 32/100 based on Quality (81/100), Value (20/100), and Momentum (22/100) factor scores. The current signal is SELL.

CorVel Corporation provides a full suite of workers' compensation solutions, including claims management, network solutions, and case management services, to employers and insurance carriers. Its technology-driven approach and integrated service offerings streamline complex claims processes, enhancing efficiency and cost containment for clients in a specialized market. CorVel is a key technology-enabled third-party administrator in workers' compensation.

Key Financial Metrics

Price$60.40
Market Cap$3.1B
P/E (TTM)28.80
Price/Book7.92
Return on Equity30.8%
Return on Invested Capital35.3%
Debt/Equity0.07x
Gross Margin24.3%
Operating Margin16.0%
Revenue Growth7.4%
Free Cash Flow$93M

CorVel Corporation operates in the Insurance Brokers industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is CorVel Corporation’s (CRVL) StockRank?
MoatMap’s StockRank for CorVel Corporation (CRVL) is 32/100, with a Sell signal. It is a composite of Quality (81), Value (20), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does CorVel Corporation have an economic moat?
CorVel Corporation (CRVL) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CorVel Corporation a buy, hold, or sell?
MoatMap’s current signal for CorVel Corporation (CRVL) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CorVel Corporation in?
CorVel Corporation (CRVL) operates in the Financial Services sector, specifically the Insurance Brokers industry (United States).