Lewati ke isi utama

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

Loading CORVEL CORP interactive price chart and technical analysis...

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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

Annual Revenue: $646 million generating a 10,3% net profit margin .

Market Capitalization: $4981 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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.

Loading CORVEL CORP comprehensive fundamental analysis and insider trading data...

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 15,47x
Market Cap $4981M
EPS $4,18
Book Value/Share $6,27
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 $88M
SG&A Expense $10M
Cost of Goods Sold $676M
Balance Sheet Highlights ($ Millions)
Total Current Assets $64M
Cash & Short-term Investments $23M
Total Liabilities $49M
Accounts Receivable $20M
Dividend & Shareholder Information
Shares Outstanding 51M
Growth Metrics (YoY)
EPS Growth 3,9%

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

FORT WORTH, Texas, Feb. 04, 2025 (GLOBE NEWSWIRE) -- CorVel Corporation (NASDAQ: CRVL) announced the results for the quarter ended December 31, 2024. Revenues for the quarter were $228 million, an ...

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 $5689M 8,1x 1,1x
AJG Unlock Forecast $77691M 47,3x 3,4x
AON Unlock Forecast $83477M 32,1x 10,6x
BRO Unlock Forecast $31492M 31,3x 2,7x
BWIN Unlock Forecast $0M -62,6x 0,0x
CRD-A Unlock Forecast $607M 11,4x 4,8x
CRD-B Unlock Forecast $593M 11,1x 4,7x
CRVL Unlock Forecast $4981M 74,9x 15,5x
EHTH Unlock Forecast $192M 4,9x 0,4x
EQH Unlock Forecast $41557M 86,8x 36,2x
EQH-PA Unlock Forecast $16851M 35,2x 14,7x
EQH-PC Unlock Forecast $13669M 28,5x 11,9x
ERIE Unlock Forecast $1M 29,2x 0,0x
GOCO Unlock Forecast $94M 57,6x 0,5x
GSHD Unlock Forecast $5284M 176,7x 0,0x
HGTY Unlock Forecast $14923M 546,0x 86,6x
HIT Unlock Forecast $157M x 9,5x
HUIZ Unlock Forecast $2371M x 33,0x
MMC Unlock Forecast $101693M 24,6x 6,5x
RDZN Unlock Forecast $75M -0,9x -3,1x
RDZNW Unlock Forecast $7M x -0,2x
RELI Unlock Forecast $3M -0,4x 1,0x
RELIW Unlock Forecast $0M x 0,0x
RYAN Unlock Forecast $0M 620,2x 0,0x
SLQT Unlock Forecast $1M -19,8x 0,0x
TWFG Unlock Forecast $1465M x 18,6x
WTW Unlock Forecast $0M 375,0x 0,0x

Frequently Asked Questions - CORVEL CORP Stock Forecast

How accurate are CORVEL CORP stock predictions?

Our AI model demonstrates 12% historical accuracy for CRVL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

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.

Want More Advanced CORVEL CORP Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for CORVEL CORP stock.

My Portfolio

Investment Dashboard

Loading your portfolio...