Financhill
Buy
60

CRVL Quote, Financials, Valuation and Earnings

Last price:
$347.13
Seasonality move :
-0.48%
Day range:
$336.58 - $347.56
52-week range:
$223.89 - $381.73
Dividend yield:
0%
P/E ratio:
71.80x
P/S ratio:
6.93x
P/B ratio:
20.48x
Volume:
36.8K
Avg. volume:
46.9K
1-year change:
35.62%
Market cap:
$5.8B
Revenue:
$795.3M
EPS (TTM):
$4.71

Analysts' Opinion

  • Consensus Rating
    CorVel has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, CorVel has an estimated downside of -- from its current price of $338.16.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $338.16.

Fair Value

  • According to the consensus of 0 analysts, CorVel has -- downside to fair value with a price target of -- per share.

CRVL vs. S&P 500

  • Over the past 5 trading days, CorVel has underperformed the S&P 500 by -9.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CorVel does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CorVel has grown year-over-year revenues for 14 quarters straight. In the most recent quarter CorVel reported revenues of $224.4M.

Earnings Growth

  • CorVel has grown year-over-year earnings for 6 quarters straight. In the most recent quarter CorVel reported earnings per share of $1.35.
Enterprise value:
5.7B
EV / Invested capital:
19.99x
Price / LTM sales:
6.93x
EV / EBIT:
55.61x
EV / Revenue:
6.68x
PEG ratio (5yr expected):
7.33x
EV / Free cash flow:
77.61x
Price / Operating cash flow:
80.44x
Enterprise value / EBITDA:
43.64x
Gross Profit (TTM):
$184.5M
Return On Assets:
17.43%
Net Income Margin (TTM):
9.64%
Return On Equity:
32.6%
Return On Invested Capital:
32.6%
Operating Margin:
12.78%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $689.6M $750.6M $845.6M $195.5M $224.4M
Gross Profit $154.2M $168.4M $184.5M $44.3M $50.7M
Operating Income $83.7M $95M $101.7M $24.7M $28.7M
EBITDA $108.4M $120.3M $129.5M $31.2M $36.4M
Diluted EPS $3.62 $4.29 $4.71 $1.15 $1.35
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $242.3M $272M $248.4M $281.9M $363.3M
Total Assets $441.6M $424.9M $399.9M $434.1M $518.6M
Current Liabilities $149.1M $162.6M $175.5M $186.5M $212.9M
Total Liabilities $239.2M $201.1M $202.1M $211.5M $235.8M
Total Equity $202.4M $223.8M $197.8M $222.6M $282.8M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $71.8M $97.2M $107.4M $18M $22.3M
Cash From Investing -$31.6M -$25.2M -$34.5M -$7.2M -$9.9M
Cash From Financing -$95.6M -$55.8M -$26.2M -$5.6M -$6M
Free Cash Flow $40.2M $72M $72.8M $10.8M $12.4M
CRVL
Sector
Market Cap
$5.8B
$45.6M
Price % of 52-Week High
88.59%
45.55%
Dividend Yield
0%
0%
Shareholder Yield
0.67%
-0.74%
1-Year Price Total Return
35.62%
-31.35%
Beta (5-Year)
1.139
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $347.20
200-day SMA
Buy
Level $290.04
Bollinger Bands (100)
Buy
Level 302.51 - 347.95
Chaikin Money Flow
Buy
Level 2.7M
20-day SMA
Sell
Level $354.56
Relative Strength Index (RSI14)
Sell
Level 44.18
ADX Line
Sell
Level 17.75
Williams %R
Neutral
Level -74.2349
50-day SMA
Sell
Level $339.39
MACD (12, 26)
Sell
Level -0.82
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 18.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (18.2915)
Buy
CA Score (Annual)
Level (1.4203)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.1687)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CorVel Corp 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. It partners with employers, third-party administrators, insurance companies, and government agencies in managing worker's compensation and health, auto, and liability services. The company's solutions combine integrated technologies with a human touch providing services that include claims management, bill review, preferred provider networks, utilization management, case management, pharmacy services, directed care, and medicare services.

Stock Forecast FAQ

In the current month, CRVL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CRVL average analyst price target in the past 3 months is --.

  • Where Will CorVel Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CorVel share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About CorVel?

    Analysts are divided on their view about CorVel share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CorVel is a Sell and believe this share price will rise from its current level to --.

  • What Is CorVel's Price Target?

    The price target for CorVel over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CRVL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CorVel is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CRVL?

    You can purchase shares of CorVel via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CorVel shares.

  • What Is The CorVel Share Price Today?

    CorVel was last trading at $347.13 per share. This represents the most recent stock quote for CorVel. Yesterday, CorVel closed at $338.16 per share.

  • How To Buy CorVel Stock Online?

    In order to purchase CorVel stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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