CRVL
CorVel Corporation
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Last price
70.15
▼ 0.06 (0.09%)
MARKET · —
Price
Open
70.01
Prev close
70.21
Day high
70.46
Day low
69.08
Volume
109.23K
Market cap
$3.54B
P/E (TTM)
31.18
52W range
44.83 – 93.45
Trailing performance
Returnvs SPY
1W
+6.72%
+8.1%
1M
+18.88%
+15.1%
3M
+13.99%
+10.9%
6M
+42.00%
+30.9%
YTD
+3.66%
-8.6%
1Y
-21.12%
-41.1%
3Y
-7.05%
-81.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.54B
Enterprise value$3.32B
Revenue (TTM)$983.74M
Gross profit$243.90M
EBITDA$184.13M
Net income$115.33M
EPS (TTM)$2.25
Free cash flow$91.71M
Total cash$255.88M
Total debt$28.39M
Book value / share$8.08
Shares outstanding50.52M
Float30.63M
Short % of float10.62%
Dividend yield—
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E31.18
Forward P/E—
PEG ratio-0.11
Price / sales—
Price / book8.68
EV / revenue3.37
EV / EBITDA18.01
Gross margin24.79%
Operating margin16.67%
Profit margin11.72%
Return on equity30.70%
Return on assets14.68%
Debt / equity6.94
Current ratio1.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Total revenue | $478.82M | $429.31M | $412.67M | $380.67M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $0 | $0 | $0 |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Net income | $0 | $0 | $0 | $0 |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2014 | 0.14 | 0.11 | -21.8% |
| Sep 2014 | 0.16 | 0.12 | -21.8% |
| Jun 2014 | 0.16 | 0.13 | -17.5% |
| Mar 2014 | 0.14 | 0.13 | -5.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders39.37%
Held by institutions56.20%
Institutions holding395
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-16.52K
Net selling
Buy transactions
13
35.64K shares
Sell transactions
8
52.16K shares
Net transactions
+21
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
19.89M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | NICHOLS BRIAN S Chief Financial Officer |
CONVERSION | 51 | $2.69K | Direct |
| Jul 31, 26 | HOOPS ALAN R Director |
CONVERSION | 9.00K | $129.96K | Direct |
| Jul 29, 26 | BERTELS MARK E Officer |
CONVERSION | 750 | $39.48K | Direct |
| Jun 12, 26 | COMBS MICHAEL G Chief Executive Officer |
SELL | 500 | $30.39K | Direct |
| Jun 12, 26 | SHISHIN MAXIM Chief Technology Officer |
SELL | 2.25K | $136.33K | Direct |
| Jun 12, 26 | SHISHIN MAXIM Chief Technology Officer |
CONVERSION | 2.25K | $118.46K | Direct |
| Jun 11, 26 | COMBS MICHAEL G Chief Executive Officer |
SELL | 21.00K | $1.28M | Direct |
| Jun 11, 26 | JESSUP R JUDD Director |
CONVERSION | 9.00K | $129.96K | Direct |
| Jun 9, 26 | MICHAEL JEFFREY J Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 9.00K | $548.83K | Direct |
| Jun 9, 26 | MICHAEL JEFFREY J Director and Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 9.00K | $129.96K | Direct |
| Jun 8, 26 | COMBS MICHAEL G Chief Executive Officer |
SELL | 7.00K | $421.56K | Direct |
| May 26, 26 | YOSS JENNIFER L Officer |
SELL | 2.00K | $121.98K | Direct |
| May 26, 26 | YOSS JENNIFER L Officer |
CONVERSION | 2.00K | $101.81K | Direct |
| May 1, 26 | NICHOLS BRIAN S Chief Financial Officer |
CONVERSION | 18 | $717 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERTELS MARK E |
Officer | 2.91K | Conversion of Exercise of derivative security |
CLEMONS VICTOR GORDON |
Chairman of the Board | — | Sale |
COMBS MICHAEL G |
Chief Executive Officer | 12.32K | Sale |
CORSTAR HOLDINGS INC |
Beneficial Owner of more than 10% of a Class of Security | 18.74M | Sale |
HAMERSLAG STEVEN J |
Director | 287.00K | Sale |
HOOPS ALAN R |
Director | 146.91K | Conversion of Exercise of derivative security |
JESSUP R JUDD |
Director | 118.64K | Conversion of Exercise of derivative security |
MICHAEL JEFFREY J |
Director and Beneficial Owner of more than 10% of a Class of Security | 559.72K | Sale |
O'BRIEN BRANDON T |
Chief Financial Officer | 8.95K | Sale |
SHISHIN MAXIM |
Chief Technology Officer | 7.05K | Sale |
Moving averages & technicals
SMA 10
66.12
+6.10% from price
SMA 20
63.62
+10.27% from price
SMA 50
62.25
+12.70% from price
SMA 100
59.97
+16.98% from price
SMA 200
61.62
+13.85% from price
EMA 12
66.42
+5.62% from price
EMA 26
64.22
+9.24% from price
EMA 50
62.63
+12.01% from price
RSI (14)
71.7
Overbought
MACD (12,26,9)
2.20
Hist 0.94
ATR (14)
2.57
3.66% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
70.77
20, 2σ
Bollinger lower
56.46
20, 2σ
50 / 200 cross
Golden
62.25 vs 61.62
Trend bias
Above 200
+13.85%
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
32.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.3%
Peak to trough
Max drawdown 5Y
-64.2%
Peak to trough
ATR 14
2.57
3.66% of price
Beta (reported)
0.96
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.75
Call-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
50.00
-28.7% from spot
ATM implied vol
31.3%
Nearest strike to spot
Skew (10% OTM)
+70.1%
Puts bid over calls
Call volume
4
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
60.00
2 contracts
Heaviest put OI
50.00
4 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
CorVel Corp (CRVL) (Q1 2027) Earnings Call Highlights: Revenue Surges 11% to $260M, EPS Up 22% ...
GuruFocus.com · 17d ago
CorVel Q1 Earnings Call Highlights
MarketBeat · 17d ago
CorVel Fiscal Q1 Earnings, Revenue Rise
MT Newswires · 17d ago
CorVel: Fiscal Q1 Earnings Snapshot
Associated Press · 17d ago
CorVel Announces Revenues and Earnings
GlobeNewswire · 17d ago
CorVel Corporation to Host Live Earnings Release Webcast
GlobeNewswire · 26d ago
CorVel Named 2026 PropertyCasualty360 Insurance Luminaries Winner for Excellence in Claims Management
GlobeNewswire · 45d ago
CorVel Launches Marketwise Repricing™ to Deliver Smarter, Market-Based Medical Cost Containment
GlobeNewswire · 66d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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