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CorVel Corporation

CRVL | US

307.25

USD

-5.54

-1.77%

CRVL | US

About CorVel Corporation

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

30/06/2024

As of date

21/10/2024

Close

307.25

Open

311.64

High

311.82

Low

305.77

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. It applies technology including artificial intelligence machine learning and natural language processing to enhance the managing of episodes of care and the related health care costs. The company offers network solutions services including automated medical fee auditing preferred provider management and reimbursement services retrospective utilization review facility claim review professional review pharmacy services directed care services Medicare solutions clearinghouse services independent medical examinations and inpatient medical bill review. It also provides a range of patient management services such as claims management case management 24/7 nurse triage utilization management vocational rehabilitation and life care planning as well as processing of claims for self-insured payors with respect to property and casualty insurance. The company was incorporated in 1987 and is based in Fort Worth Texas.

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CRVL | US

Risk
23.7
Sharpe
1.58
Luna's Score
63/100
Recommendation
Hold

Luna says (CRVL | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.4%

1 month

23.7%

3 months

28.7%

6 months

29.9%

Returns

Fundamental Ratios

PE

69.51

Fwd. PE

-

Price to book

20.31

Debt to equity

0.12

Debt to assets

0.06

Ent. to EBITDA

42.29

Ent. to rev.

6.44

PEG

-

Other Fundamentals

EBITDA

124.32M

MarketCap

5.26B

MarketCap(USD)

5.26B

Div. yield

-

Op. margin

13.24

Erngs. growth

9.60

Rev. growth

11.30

Ret. on equity

33.14

Short ratio

9.01

Short perc.

4.95

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

19.37

Range1M

23.74

Range3M

48.91

Volumes: Market Activity

Rel. volume

0.81

Price X volume

8.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Crawford & CompanyCRD-AInsurance Brokers11.19552.82M-1.58%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers11.18545.72M-3.62%25.78217.41%
SelectQuote Inc.SLQTInsurance Brokers1.96336.07M-1.51%n/a225.35%
GoHealth Inc.GOCOInsurance Brokers11.2255.80M5.96%n/a269.37%
eHealth IncEHTHInsurance Brokers4.75139.68M3.49%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers3.61136.20M16.45%n/a251.34%
Kingstone Companies IncKINSInsurance Brokers9.88113.67M0.92%21.7661.93%
Fanhua IncFANHInsurance Brokers1.5587.89M-4.32%4.154.72%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers1.944.63M1.57%n/a0.12%
  • 1

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Belden IncBDCElectronic Components117.884.81B-1.68%25.45106.75%
General Cable CorporationBGCElectronic Components9.264.57B-0.75%38.88186.12%
AU Optronics CorpAUOTYElectronic Components5.34.12B0.38%n/a87.77%
Advanced Energy Industries IncAEISElectronic Components108.694.09B-1.61%44.7287.62%
EnerSysENSElectronic Components99.874.02B-2.35%15.4749.62%
Sanmina CorporationSANMElectronic Components65.793.60B-2.45%17.4717.76%
MP Materials CorpMPOther Industrial Metals & Mining18.082.99B-2.69%n/a85.15%
OSI Systems IncOSISElectronic Components144.872.40B0.01%19.6360.40%
Energizer Holdings IncENRElectronic Components32.52.33B-0.46%233.212689.63%
Plug Power IncPLUGElectronic Components2.372.08B5.80%n/a30.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA42.2928.03Expensive
Ent. to Revenue6.443.80Expensive
PE Ratio69.5134.63Expensive
Price to Book20.316.74Expensive
Dividend Yield-1.17-
Std. Deviation (3M)28.6550.54Lower Risk
Debt to Equity0.121.00Cheaper
Debt to Assets0.060.21Cheaper
Market Cap5.26B28.52BEmerging
  • 1

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