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Financial Services

CRVL Stock Analysis

CorVel Corporation · current price $69.22 (-0.30% today)

Solid setup — +16% 30-day momentum. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
85
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
66
Solid fundamentals
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
20
Out of favour
analyst & crowd mood
Risk
57
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090RSI zoneRSI zone: 100100Analyst consensusAnalyst consensus: 6060FundamentalsFundamentals: 5454Trend strengthTrend strength: 100100News sentimentNews sentiment: 9595GrowthGrowth: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 24.8%24.8%OperatingOperating: 16.7%16.7%NetNet: 11.7%11.7%Free cash flowFree cash flow: 11.6%11.6%
EPS surpriseReported EPS against estimate, last four quarters.
2014-12: -21.8% vs estimate-22%2014-122014-09: -21.8% vs estimate-22%2014-092014-06: -17.6% vs estimate-18%2014-062014-03: -5.8% vs estimate-6%2014-03
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Hype Check

Reading CRVL’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CRVL’s filings…

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Latest earnings

LAST EARNINGS CorVel Corporation (CRVL)

Latest earnings

EPS
$0.13 vs $0.14 est · -5.8% vs estimate MISS
Revenue
$259.9M · +8.5% YoY
Stock reaction (1M)
+16.4%
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Valuation

P/E
30.8×
PEG
-0.11
Price / Sales
3.6×
Price / Book
8.6×
EV / EBITDA
17.8×
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Financial health

Gross margin
24.8%
Operating margin
16.7%
Net margin
11.7%
FCF margin
11.6%
Return on equity
30.7%
Debt / equity
0.07
Revenue growth YoY
+10.7%
EPS growth YoY
+21.2%
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Technicals

$44.8352-week range$93.45
RSI (14)
63
50-day MA
$63.30
200-day MA
$61.48
ATR (14)
2.21
Beta
0.95
1-month return
+16.4%
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Earnings

QuarterEPSEst.SurpriseResult
2014-03-31$0.13$0.14-5.8%Miss
2014-06-30$0.13$0.16-17.6%Miss
2014-09-30$0.12$0.16-21.8%Miss
2014-12-31$0.11$0.14-21.8%Miss
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Ownership & risk

Short % of float
0.12%
Beta
0.95
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Latest news on CRVL

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Frequently asked

What is CRVL's Quant Score?

CorVel Corporation (CRVL) currently has a TickerMover Quant Score of 64/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is CorVel Corporation (CRVL) a buy?

TickerMover does not give buy or sell recommendations. CRVL scores 64/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CRVL's score updated?

CRVL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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