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CRVL

HoldPremium Grower

CorVel Corporation · Financial Services · United States · $3.5B · Avg Vol: $12M/d

61
StockRank
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Q
81
V
21
M
53
P/E (TTM)
30.3x
ROE
30.7%
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%983.7M
EPS1.251.281.481.852.1714.8%2.25
Shares51.5M51.4M51.4M50.9M-1.2%50.5M
Debt33.8M31.4M28.1M28.1M-5.9%28.4M
Equity202.2M247.6M322.0M394.2M24.9%
Op CF82.3M99.2M127.3M155.6M23.7%150.6M
Inv CF-26.3M-29.2M-35.8M-45.4M
Fin CF-82.1M-35.8M-26.5M-47.8M
Loading 1Y...
PRICE (1Y)+13.8%
59.1062.1365.1768.2071.23Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$67.69
RSI (14)
38.2
52W High
$89.02
From 52W High
0.8%

SCORE BREAKDOWN

Quality
81
ROIC
36.4%97.3
ROE
30.7%93.0
GP/Assets
37.9%93.5
Op. Margin
16.7%33.0
FCF/Assets
17.7%95.3
Piotroski
776.1
Int. Cover
N/A
D/E Ratio
0.07x74.5
Current Ratio
1.94x56.3
Value
21
P/E (TTM)
30.3x13.5
EV/EBITDA
17.5x26.5
P/FCF
30.7x17.6
P/B
8.4x5.9
P/S
3.5x51.8
Div Yield
N/A
Momentum
53
52W High %
76%23.3
RS 6M
18%82.5
SMA 50/200
1.05x58.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
18%50.0

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
Gross Margin
24.8%

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)$3.5B61Hold
NPNeptune Insurance Holdings Inc.$4.6B61Hold
GSHDGoosehead Insurance, Inc.$2.5B54Hold
LIFEEthos Technologies Inc.$3.7B40Hold
BWINThe Baldwin Insurance Group, Inc.$3.0B26Sell
ERIEErie Indemnity Company$13.6B38Hold
CRD-BCrawford & Company$582M83Strong Buy
TWFGTWFG, Inc.$387M81Strong Buy
BROBrown & Brown, Inc.$24.5B35Sell
MRSHMarsh & McLennan Companies, Inc.$91.9B47Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

CorVel Corporation (CRVL): Stock Score Summary

CorVel Corporation (CRVL) has a MoatMap StockRank of 61/100 based on Quality (81/100), Value (21/100), and Momentum (53/100) factor scores. The current signal is HOLD.

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$67.69
Market Cap$3.5B
P/E (TTM)30.32
Price/Book8.44
Return on Equity30.7%
Return on Invested Capital36.4%
Debt/Equity0.07x
Gross Margin24.8%
Operating Margin16.7%
Revenue Growth10.7%
Free Cash Flow$114M

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 61/100, with a Hold signal. It is a composite of Quality (81), Value (21), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Hold, based on a StockRank of 61/100. 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).