Corvel Corp Stock Performance
| CRVL Stock | USD 45.63 0.97 2.08% |
The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. CorVel Corp returns are very sensitive to returns on the market. As the market goes up or down, CorVel Corp is expected to follow. At this point, CorVel Corp has a negative expected return of -0.7%. Please make sure to confirm CorVel Corp's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if CorVel Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CorVel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.3 | Five Day Return (6.52) | Year To Date Return (29.11) | Ten Year Return 224.29 | All Time Return 13.7 K |
Last Split Factor 3:1 | Last Split Date 2024-12-26 |
1 | Acquisition by Jennifer Yoss of 3500 shares of CorVel Corp at 75.36 subject to Rule 16b-3 | 11/26/2025 |
2 | Swiss National Bank Has 6.05 Million Stock Holdings in CorVel Corp. CRVL | 12/02/2025 |
3 | Disposition of 7000 shares by Hamerslag Steven J of CorVel Corp subject to Rule 16b-3 | 12/11/2025 |
4 | CorVel Corporations Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong | 01/02/2026 |
5 | Disposition of 156 shares by Michael Combs of CorVel Corp at 34.437 subject to Rule 16b-3 | 01/05/2026 |
6 | Disposition of 800 shares by Hoops Alan of CorVel Corp at 121.1019 subject to Rule 16b-3 | 01/06/2026 |
7 | CorVel Corporation to Host Live Earnings Release Webcast - Chartmill | 01/20/2026 |
8 | CorVel stock performs better than its underlying earnings growth over last five years | 01/27/2026 |
9 | CorVel GAAP EPS of 0.47, revenue of 236M | 02/03/2026 |
10 | CorVel Earnings Growth And 11.3 percent Margin Challenge Cautious Narratives | 02/04/2026 |
| Begin Period Cash Flow | 105.6 M | |
| Total Cashflows From Investing Activities | -35.8 M |
CorVel Corp Relative Risk vs. Return Landscape
If you would invest 7,351 in CorVel Corp on November 13, 2025 and sell it today you would lose (2,788) from holding CorVel Corp or give up 37.93% of portfolio value over 90 days. CorVel Corp is currently does not generate positive expected returns and assumes 3.7927% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than CorVel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CorVel Corp Target Price Odds to finish over Current Price
The tendency of CorVel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.63 | 90 days | 45.63 | close to 99 |
Based on a normal probability distribution, the odds of CorVel Corp to move above the current price in 90 days from now is close to 99 (This CorVel Corp probability density function shows the probability of CorVel Stock to fall within a particular range of prices over 90 days) .
CorVel Corp Price Density |
| Price |
Predictive Modules for CorVel Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CorVel Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CorVel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CorVel Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CorVel Corp is not an exception. The market had few large corrections towards the CorVel Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CorVel Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CorVel Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.75 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 6.98 | |
Ir | Information ratio | -0.2 |
CorVel Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CorVel Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CorVel Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CorVel Corp generated a negative expected return over the last 90 days | |
| CorVel Corp has high historical volatility and very poor performance | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: CorVel Earnings Growth And 11.3 percent Margin Challenge Cautious Narratives |
CorVel Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CorVel Stock often depends not only on the future outlook of the current and potential CorVel Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CorVel Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52 M | |
| Cash And Short Term Investments | 170.6 M |
CorVel Corp Fundamentals Growth
CorVel Stock prices reflect investors' perceptions of the future prospects and financial health of CorVel Corp, and CorVel Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CorVel Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.15 B | ||||
| Shares Outstanding | 51.15 M | ||||
| Price To Earning | 64.27 X | ||||
| Price To Book | 6.26 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 895.59 M | ||||
| Gross Profit | 228.04 M | ||||
| EBITDA | 150.36 M | ||||
| Net Income | 95.17 M | ||||
| Cash And Equivalents | 94.31 M | ||||
| Cash Per Share | 5.42 X | ||||
| Total Debt | 28.08 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 7.35 X | ||||
| Cash Flow From Operations | 127.31 M | ||||
| Earnings Per Share | 2.07 X | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 545.98 M | ||||
| Retained Earnings | 903.09 M | ||||
| Working Capital | 182.65 M | ||||
| Current Asset | 123.11 M | ||||
| Current Liabilities | 80.42 M | ||||
About CorVel Corp Performance
By examining CorVel Corp's fundamental ratios, stakeholders can obtain critical insights into CorVel Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CorVel Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.09 | 17.86 | |
| Return On Tangible Assets | 0.17 | 0.13 | |
| Return On Capital Employed | 0.32 | 0.24 | |
| Return On Assets | 0.16 | 0.11 | |
| Return On Equity | 0.27 | 0.18 |
Things to note about CorVel Corp performance evaluation
Checking the ongoing alerts about CorVel Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CorVel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CorVel Corp generated a negative expected return over the last 90 days | |
| CorVel Corp has high historical volatility and very poor performance | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: CorVel Earnings Growth And 11.3 percent Margin Challenge Cautious Narratives |
- Analyzing CorVel Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CorVel Corp's stock is overvalued or undervalued compared to its peers.
- Examining CorVel Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CorVel Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CorVel Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CorVel Corp's stock. These opinions can provide insight into CorVel Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CorVel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CorVel Corp. Projected growth potential of CorVel fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CorVel Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.022 | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth 0.034 | Return On Assets |
Understanding CorVel Corp requires distinguishing between market price and book value, where the latter reflects CorVel's accounting equity. The concept of intrinsic value - what CorVel Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CorVel Corp's price substantially above or below its fundamental value.
It's important to distinguish between CorVel Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CorVel Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CorVel Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.