CorVel Corp.

Is CorVel Corp. overvalued or undervalued?

As of November 21, 2025, CorVel Corp. is considered overvalued due to its high P/E ratio of 102 and poor stock performance, with a year-to-date return of -33.60%, despite strong ROCE and ROE metrics.

As of 21 November 2025, the valuation grade for CorVel Corp. has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently deemed overvalued based on its high P/E ratio of 102, a Price to Book Value of 30.04, and an EV to EBITDA of 63.25. In comparison, Ryan Specialty Holdings, Inc. has a P/E of 95.23, while Goosehead Insurance, Inc. shows a P/E of 93.96, both indicating that CorVel Corp. is priced higher than its peers.<BR><BR>Despite a strong ROCE of 75.74% and ROE of 29.56%, the stock's performance has lagged behind the S&P 500, with a year-to-date return of -33.60% compared to the S&P 500's 12.26%. This underperformance, combined with the high valuation ratios, reinforces the conclusion that CorVel Corp. is overvalued.

Is CorVel Corp. technically bullish or bearish?

As of June 23, 2025, CorVel Corp. is in a bearish trend, indicated by multiple technical indicators, and has underperformed the S&P 500 with a year-to-date return of -25.43% compared to the S&P 500's 12.22%.

As of 23 June 2025, the technical trend for CorVel Corp. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators: the MACD is bearish on the weekly timeframe, moving averages are bearish on the daily, and Bollinger Bands are bearish on both weekly and monthly timeframes. Additionally, the KST and OBV are bearish on the weekly, while Dow Theory indicates a mildly bearish stance on the weekly and monthly. <BR><BR>In terms of performance, CorVel Corp. has underperformed the S&P 500 across multiple periods, with a year-to-date return of -25.43% compared to the S&P 500's 12.22%, and a one-year return of -21.03% versus 17.14%.

How big is CorVel Corp.?

As of Jun 18, CorVel Corp. has a market capitalization of $9.06 billion, with net sales of $895.58 million and net profit of $95.17 million over the latest four quarters.

As of Jun 18, CorVel Corp. has a market capitalization of 9,064.59 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 895.58 million, while the sum of net profit for the same period is 95.17 million.<BR><BR>As of Mar 25, the reporting period shows shareholder's funds of 321.99 million and total assets of 563.85 million.

What does CorVel Corp. do?

CorVel Corporation provides workers' compensation solutions for employers, insurers, and government agencies, with recent net sales of $232 million and a market cap of approximately $9.06 billion. Key metrics include a P/E ratio of 102.00 and a return on equity of 29.56%.

Overview: <BR>CorVel Corporation (Corvel) is a provider of workers' compensation solutions for employers, third party administrators, insurance companies, and government agencies, operating in the Capital Markets industry with a mid-cap market capitalization.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 232 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 26 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 9,064.59 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 102.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 29.56% <BR>Price to Book: 28.15<BR><BR>Contact Details: <BR>Address: 2010 Main St Ste 1020, IRVINE CA: 92614-7206 <BR>Tel: 1 949 8511473 <BR>Fax: 1 949 8511469 <BR>Website: http://www.corvel.com/

Should I buy, sell or hold CorVel Corp.?

Who are in the management team of CorVel Corp.?

As of March 2022, the management team of CorVel Corp. includes Chairman V. Gordon Clemons, Lead Independent Director R. Judd Jessup, and Independent Directors Steven Hamerslag, Alan Hoops, Jean Macino, and Jeffrey Michael, who oversee the company's strategic direction and governance.

As of March 2022, the management team of CorVel Corp. includes the following individuals:<BR><BR>- Mr. V. Gordon Clemons, Chairman of the Board<BR>- Mr. R. Judd Jessup, Lead Independent Director<BR>- Mr. Steven Hamerslag, Independent Director<BR>- Mr. Alan Hoops, Independent Director<BR>- Ms. Jean Macino, Independent Director<BR>- Mr. Jeffrey Michael, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and governance.