Corvel Corp Stock Analysis

CorVel Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. CorVel Corp had 3:1 split on the 26th of December 2024. CorVel Corporation provides workers compensation, auto, liability, and health solutions for 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. The company was incorporated in 1987 and is headquartered in Fort Worth, Texas. Corvel Cp operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 4233 people. For more info on CorVel Corp please contact Michael Combs at 817 390 1416 or go to https://www.corvel.com.

CorVel Corp Investment Alerts

CorVel Largest EPS Surprises

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CorVel Corp Environmental, Social, and Governance (ESG) Scores

CorVel Stock Institutional Investors

Note, although CorVel Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CorVel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B.

CorVel Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

CorVel Corp has return on total asset (ROA) of 0.1444 % which means that it generated a profit of $0.1444 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3126 %, meaning that it created $0.3126 on every $100 dollars invested by stockholders. CorVel Corp's management efficiency ratios could be used to measure how well CorVel Corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.13. The value of Return On Capital Employed is expected to slide to 0.24. At this time, CorVel Corp's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 10.35 this year, although the value of Intangible Assets will most likely fall to about 374.5 K.

Technical Drivers

As of the 12th of February 2026, CorVel Corp shows the Standard Deviation of 3.71, risk adjusted performance of (0.13), and Mean Deviation of 1.85. CorVel Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CorVel Corp information ratio and skewness to decide if CorVel Corp is priced correctly, providing market reflects its regular price of 47.27 per share. Given that CorVel Corp has information ratio of (0.19), we suggest you to validate CorVel Corp's prevailing market performance to make sure the company can sustain itself at a future point.

CorVel Corp Price Movement Analysis

CorVel Corp Insider Trading Activities

CorVel Corp Outstanding Bonds

CorVel Corp Predictive Daily Indicators

CorVel Corp Corporate Filings

CorVel Corp Forecast Models

CorVel Corp's time-series forecasting models are one of many CorVel Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CorVel Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CorVel Corp Bond Ratings

CorVel Corp financial ratings play a critical role in determining how much CorVel Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CorVel Corp's borrowing costs.

CorVel Corp Debt to Cash Allocation

CorVel Corp currently holds 28.08 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. CorVel Corp has a current ratio of 1.41, which is within standard range for the sector. Note, when we think about CorVel Corp's use of debt, we should always consider it together with its cash and equity.

CorVel Corp Total Assets Over Time

CorVel Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CorVel Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CorVel Corp Debt Ratio

11.0

It seems most of the CorVel Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CorVel Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CorVel Corp, which in turn will lower the firm's financial flexibility.

CorVel Corp Corporate Bonds Issued

CorVel Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CorVel Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CorVel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CorVel Corp. By using and applying CorVel Stock analysis, traders can create a robust methodology for identifying CorVel entry and exit points for their positions.

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.