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CRVL

CorVel Corp. Common Stock

Finance · ·

$62.45

▼ $0.12 (-0.2%)

Market Cap

$3.15B

Day Range

$59.78 - $62.84

52-Week Range

$44.83 - $93.71

Beta

—

Next Earnings

02.11.2026

🏢 Similar Stocks in the Same Sector

AAME

Atlantic American Corporation

ACGL

Arch Capital Group Ltd.

ACGLN

Arch Capital Group Ltd. Depositary Shares each Representing a 1/1000th Interest in a 4.550% Non-Cumulative Preferred Share Series G

-29.2% (1Y)

Some data (financial/growth/valuation) is currently unavailable — the daily API quota was likely exhausted. The score is computed from 6 of 7 available categories. Try again later for the full analysis.
Investor Score
64/ 100C+
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈74BTechnical
💰68B-Fundamental
🚀70BGrowth
💎38FValuation
📰62C+News
🏦—Quality
⚠️56CRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟢 Bullish

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Free cash flow growth: 20.4%
  • 🟢 Return on equity (ROE): 28.0% — strong
  • 🟢 Current ratio: 2.03
  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average

⚠️ What's concerning?

  • 🔴 Estimated fair value: $39.94 vs. price $62.45 (-36.0%)
  • 🔴 MACD histogram is negative — falling momentum
  • 🔴 CMF 20 days: -0.23

🚦 Quality & Risk Checks

🟡 Daily volatility (ATR)🟢 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟡 Mixed

Everyone's writing about CorVel Corp. Common Stock. News trend score: 62. Reason: 4 of the last 14 articles are positive, versus 2 negative.

🔴 CorVel Corporation (CRVL) Q1 2027 Earnings Call Prepared Remarks Transcript — SeekingAlpha🟡 CorVel Q1 EPS $0.63 Up From $0.52 YoY, Sales $259.925M Up From $234.711M YoY — Benzinga🟡 CorVel Corporation to Host Live Earnings Release Webcast — GlobeNewswire

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟢 Most indicators support an uptrend (8 bullish · 2 bearish · 2 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🔴MACD — MACD histogram is negative — falling momentum
  • 🟢RSI — RSI 55.5 — healthy positive momentum
  • 🟡Stochastic — %K 66.2 — neutral range
  • 🟡ADX (trend strength) — ADX 11.3 — weak trend/choppy
  • 🟢Volume trend — Rising volume supports the price advance
  • 🟢Relative strength vs. S&P 500 — +4.9% over the last 3 months relative to the index
  • 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (78%B) — strong momentum (risk of a pullback)
  • 🟢ROC (rate of change) — ROC 12 days: 2.0%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🔴CMF (money flow) — CMF 20 days: -0.23

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Distribution

A pattern consistent with an early/mid distribution phase — a trading range after an advance with declining volume.

Medium confidence

$56.03

Range Bottom

$66.47

Range Top

50

Trading Days in Range

Evidence Behind This Read

  • 🟡Trading range identified — The stock is trading in a 18.6% range (between 56.03 and 66.47) over 50 trading days.
  • 🔴The range follows an uptrend — Under the Wyckoff method, a trading range following an advance is a natural candidate for a Distribution phase — smart money selling to the last buyers.
  • 🟢Trading volume in the range is declining — Declining volume across the range suggests supply (in accumulation) or demand (in distribution) is being exhausted — usually a sign the range is nearing its end.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟡 Range

The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.

2️⃣ Value Zone

🟢 Price in value zone

The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.

In a range, the method doesn't give a single directional stop point — the market currently lacks a clear direction, consider waiting for a breakout from the range.

💰 Financial Health

Profitability

Gross Margin

24.3%

Operating Margin

—

Net Margin

11.5%

EBITDA Margin

—

Efficiency

ROE

28.0%

ROA

17.2%

ROIC

—

EPS

$2.15

Balance Sheet

Cash

$233.07M

Total Debt

—

Current Ratio

2.03

Debt/Equity

—

Conclusions

  • 🟡Gross margin — Gross margin: 24.3% — reasonable
  • 🟡Net margin — Net margin: 11.5% — reasonable
  • 🟢Return on equity (ROE) — Return on equity (ROE): 28.0% — strong
  • 🟢Return on assets (ROA) — Return on assets (ROA): 17.2% — strong
  • 🟢Current ratio (liquidity) — Current ratio: 2.03

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

Conclusions

  • 🟡Revenue growth (last year) — Revenue growth (last year): 7.0%
  • 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 16.9%
  • 🟢Free cash flow growth — Free cash flow growth: 20.4%
  • 🟢Net income growth — Net income growth: 16.0%

💎 Fair Value (Valuation)

Current Price

$62.45

Estimated Fair Value (DCF)

$39.94

Gap

-36.0%

🔴 Appears expensive relative to estimated value

Show all model (DCF) assumptions →

Year 1 Growth Rate

10.1%

Discount Rate (WACC)

9.0%

Terminal Growth Rate

2.5%

Projection Years

5

YearGrowth RateProjected FCFPresent Value
110.1%$121.43M$111.40M
28.2%$131.39M$110.59M
36.3%$139.67M$107.85M
44.4%$145.82M$103.30M
52.5%$149.46M$97.14M

Base FCF (last actual year)

$110.28M

Terminal Value

$2.36B

Present Value of Terminal Value

$1.53B

Enterprise Value

$2.06B

Net Debt

$0

Equity Value

$2.06B

*The DCF model is an estimate based on assumptions — not a guaranteed forecast. You can change the assumptions to examine different scenarios.

Book Value per Share

$7.64

Tangible Book Value per Share (Tangible NAV)

$6.92

Conclusions

  • 🔴DCF Fair Value — Estimated fair value: $39.94 vs. price $62.45 (-36.0%)
  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $6.92
  • 🟡P/E — P/E: 29.2

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 8 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
HOOPS ALANExercise of Derivative Securities31.7.202633,192+9,000$14.44
HOOPS ALANExercise of Derivative Securities31.7.20260-9,000—
Bertels Mark E.Exercise of Derivative Securities29.7.20263,576+750$52.65
Bertels Mark E.Tax Withholding in Shares29.7.20262,942-634$62.25
Bertels Mark E.Tax Withholding in Shares29.7.20262,909-33$62.25
Bertels Mark E.Exercise of Derivative Securities29.7.20260-750$62.25
Scott Sarah A.Grant/Award from Employer1.7.202625,000+25,000—
Combs Michael GOpen Market Sale12.6.202612,322-500$60.79
Shishin MaximExercise of Derivative Securities12.6.20269,300+2,250$52.65
Shishin MaximOpen Market Sale12.6.20267,050-2,250$60.59
Shishin MaximExercise of Derivative Securities12.6.20260-2,250—
Combs Michael GOpen Market Sale11.6.202612,822-7,000$60.55
JESSUP R JUDDExercise of Derivative Securities11.6.2026120,798+9,000$14.44
JESSUP R JUDDTax Withholding in Shares11.6.2026118,645-2,153$60.79
JESSUP R JUDDExercise of Derivative Securities11.6.20260-9,000$60.79
Combs Michael GOpen Market Sale10.6.202619,822-7,000$61.38
MICHAEL JEFFREY JExercise of Derivative Securities9.6.2026568,721+9,000$14.44
MICHAEL JEFFREY JOpen Market Sale9.6.2026559,721-9,000$60.98
MICHAEL JEFFREY JExercise of Derivative Securities9.6.20260-9,000—
Combs Michael GOpen Market Sale9.6.202626,822-7,000$60.90
Combs Michael GOpen Market Sale8.6.202633,822-7,000$60.22
Yoss JenniferExercise of Derivative Securities26.5.20263,131+958$52.00
Yoss JenniferExercise of Derivative Securities26.5.20262,314+141$52.00
Yoss JenniferExercise of Derivative Securities26.5.20263,073+900$49.63
Yoss JenniferOpen Market Sale26.5.20262,173-900$61.02

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↓-8.0%

1,101,615 shares short as of 2026-07-15 · vs. 1,197,129 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+8.6%

60.7% of trading volume this week was short selling, vs. 55.9% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 4 positive, 8 neutral, 2 negative out of the last 14 articles.