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CORVEL CORP (CRVL) Stock Forecast 2025 - AI Price Prediction & Analysis


CORVEL CORP (CRVL) AI Stock Price Forecast & Investment Analysis

CORVEL CORP Stock Price Chart and Technical Analysis

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CORVEL CORP (CRVL) - Comprehensive Stock Analysis & Investment Research

Deep dive into CORVEL CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CORVEL CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CORVEL CORP: CORVEL CORP operates in the Finance sector, establishing it as a mid-cap growth opportunity.

CORVEL CORP (Stock Symbol: CRVL) is a leading company in the Finance sector , specifically operating within the Insurance Agents, Brokers & Service industry.

The organization employs approximately 3232 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CORVEL CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CORVEL CORP: With $646M in annual revenue and 10.3% net margin, the company demonstrates solid profitability.

Annual Revenue: $646 million generating a 10.3% net profit margin .

Market Capitalization: $3882 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 30.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CORVEL CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For CORVEL CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CORVEL CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CORVEL CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CORVEL CORP: Strong free cash flow generation demonstrates developing operational efficiency.

CORVEL CORP strategically competes in the highly dynamic Insurance Agents, Brokers & Service marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $37 million annually, complemented by impressive 16.8% year-over-year cash flow growth.

The company maintains a healthy 23.5% gross margin, indicating strong pricing power and operational efficiency.

CORVEL CORP (CRVL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CORVEL CORP stock analysis.

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Deep dive into CORVEL CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CORVEL CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CORVEL CORP: With a P/E ratio of 74.85, the market highly values future growth prospects.

P/E Ratio 74.85x
P/B Ratio 11.33x
Market Cap $3882M
EPS $4.18
Book Value/Share $6.67
Revenue/Share $23.47
FCF/Share $3.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CORVEL CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CORVEL CORP: An ROE of 30.7% demonstrates excellent shareholder value creation.

ROE 30.7%
ROA 15.8%
ROIC 25.0%
Gross Margin 23.5%
Operating Margin 13.1%
Net Margin 10.3%
EBT Margin 13.1%
Tax Rate 21.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CORVEL CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CORVEL CORP: A current ratio of 1.55 shows adequate liquidity.

Current Ratio 1.55x
Quick Ratio 1.05x
D/E Ratio 0.14x
Financial Leverage 1.96x
Working Capital $106M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CORVEL CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CORVEL CORP: Free cash flow of $37M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $67M
Free Cash Flow $37M
Capital Spending $-30M
OCF Growth YoY 16.8%
FCF Growth YoY 59.2%
FCF/Sales 5.8%
CapEx/Sales 4.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CORVEL CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CORVEL CORP: An asset turnover of 1.54x demonstrates efficient asset utilization.

Asset Turnover 1.54x
Receivables Turnover 11.9x
Fixed Assets Turnover 5.7x
Days Sales Outstanding 31 days
Payables Period 10 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CORVEL CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CORVEL CORP: With annual revenue of $646M, CORVEL CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $646M
Operating Income $85M
Net Income $32M
SG&A Expense $10M
Cost of Goods Sold $307M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 64%
Cash & Short-term Investments 23%
Total Liabilities 49%
Accounts Receivable 20%
Dividend & Shareholder Information
Shares Outstanding 51M
Growth Metrics (YoY)
EPS Growth 1.2%

Latest CORVEL CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CORVEL CORP (CRVL) stock price and investment outlook.

, source: Yahoo Finance

Earnings call CorVel reported Q2 FY2024 revenue of $212M, up 11% YoY, and EPS of $1.25, up 9% YoY. Growth was driven by strong network solutions performance (+16% YoY) and successful onboarding of two ...

, source: Orange County Business Journal

Irvine-based CorVel Corp. recently posted another quarter of growth by catering to employers seeking to control workers’ compensation costs—the latest in a streak that has sent its shares up by about ...

, source: Seeking Alpha

FORT WORTH, Texas, Feb. 25, 2025 (GLOBE NEWSWIRE) -- CorVel Corporation (CRVL) is proud to be Certified™ by Great Place To Work ® for the fifth year in a row. The prestigious award is based entirely ...

, source: Orange County Business Journal

An aggressive approach by companies to negative social media reports can be effective. A quiet approach also can work. The latter tactic seems to be working for Irvine-based healthcare services ...

CORVEL CORP Competitors & Peer Analysis - Finance Sector

Comparative analysis of CORVEL CORP against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACT Unlock Forecast - 30 Days FREE Trial $5441M 8.1x 1.0x
AJG Unlock Forecast - 30 Days FREE Trial $71979M 44.1x 3.1x
AON Unlock Forecast - 30 Days FREE Trial $73490M 28.5x 9.4x
BRO Unlock Forecast - 30 Days FREE Trial $29322M 29.2x 2.5x
BWIN Unlock Forecast - 30 Days FREE Trial $1652M -62.6x 2.6x
CCG Unlock Forecast - 30 Days FREE Trial $81M x 0.2x
CCGWW Unlock Forecast - 30 Days FREE Trial $4M x 0.0x
CRD-A Unlock Forecast - 30 Days FREE Trial $572M 10.7x 4.5x
CRD-B Unlock Forecast - 30 Days FREE Trial $536M 10.0x 4.2x
CRVL Unlock Forecast - 30 Days FREE Trial $3882M 74.9x 11.3x
EHTH Unlock Forecast - 30 Days FREE Trial $144M 3.6x 0.3x
EQH Unlock Forecast - 30 Days FREE Trial $14750M 30.7x 12.8x
EQH-PA Unlock Forecast - 30 Days FREE Trial $6401M 13.4x 5.6x
EQH-PC Unlock Forecast - 30 Days FREE Trial $5199M 10.9x 4.5x
ERIE Unlock Forecast - 30 Days FREE Trial $1M 29.2x 0.0x
GOCO Unlock Forecast - 30 Days FREE Trial $47M 57.6x 0.2x
GSHD Unlock Forecast - 30 Days FREE Trial $2835M 95.6x 0.0x
HGTY Unlock Forecast - 30 Days FREE Trial $3825M 141.2x 22.2x
HIT Unlock Forecast - 30 Days FREE Trial $168M 148.4x 10.2x
HUIZ Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
MMC Unlock Forecast - 30 Days FREE Trial $91410M 22.3x 6.0x
QDMI Unlock Forecast - 30 Days FREE Trial $4957M 2075.2x 449.1x
RDZN Unlock Forecast - 30 Days FREE Trial $98M -0.9x -3.1x
RELI Unlock Forecast - 30 Days FREE Trial $3M -0.4x 0.8x
TWFG Unlock Forecast - 30 Days FREE Trial $396M x 5.0x
WTW Unlock Forecast - 30 Days FREE Trial $32834M 375.0x 4.1x

Frequently Asked Questions - CORVEL CORP Stock Forecast

How accurate are CORVEL CORP stock predictions?

Our AI model shows a 65% Spearman correlation coefficient for CRVL predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence CORVEL CORP stock price forecasts?

Our analysis considers CORVEL CORP's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CORVEL CORP a good investment in 2025?

Based on our AI analysis, CORVEL CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CORVEL CORP forecasts updated?

CORVEL CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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