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Upturn AI SWOT - About
CRVL 
CorVel Corp (CRVL)
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Upturn Advisory Summary
09/12/2025: CRVL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -29% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.33B USD | Price to earnings Ratio 56.61 | 1Y Target Price - |
Price to earnings Ratio 56.61 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.02 | 52 Weeks Range 83.37 - 128.61 | Updated Date 06/29/2025 |
52 Weeks Range 83.37 - 128.61 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.83 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.63% | Operating Margin (TTM) 14.39% |
Management Effectiveness
Return on Assets (TTM) 15.09% | Return on Equity (TTM) 33.41% |
Valuation
Trailing PE 56.61 | Forward PE - | Enterprise Value 5181116845 | Price to Sales(TTM) 5.95 |
Enterprise Value 5181116845 | Price to Sales(TTM) 5.95 | ||
Enterprise Value to Revenue 5.79 | Enterprise Value to EBITDA 34.46 | Shares Outstanding 51440900 | Shares Floating 28823140 |
Shares Outstanding 51440900 | Shares Floating 28823140 | ||
Percent Insiders 43.82 | Percent Institutions 54.01 |
Upturn AI SWOT
CorVel Corp
Company Overview
History and Background
CorVel Corp was founded in 1987. It began as a workers' compensation claims management company and has expanded into broader healthcare management solutions, emphasizing technology and data-driven approaches.
Core Business Areas
- Managed Care Solutions: Provides comprehensive managed care services, including utilization review, case management, and independent medical examinations, designed to optimize healthcare outcomes and reduce costs.
- Network Solutions: Offers access to a broad network of healthcare providers, facilitating cost-effective and convenient access to medical services.
- Claims Management: Delivers integrated claims management solutions, focusing on efficiency and accuracy in processing workers' compensation and other healthcare claims.
Leadership and Structure
CorVel Corp is led by Michael Combs (President and CEO). The organizational structure is divided into functional areas, reflecting its core business segments, with centralized management oversight.
Top Products and Market Share
Key Offerings
- CareIQ: A cloud-based platform providing decision support and data analytics for managing healthcare claims. Revenue contributions not publicly disclosed. Competitors include Conduent, Optum, and Sedgwick.
- Claims Management Services: Services for managing workers' compensation, auto, and general liability claims. Market share data is not readily available. Competitors include Gallagher Bassett and Broadspire.
Market Dynamics
Industry Overview
The healthcare management industry is characterized by increasing demand for cost containment and improved outcomes, driven by rising healthcare costs and regulatory pressures. Technology and data analytics are playing a greater role.
Positioning
CorVel Corp is positioned as a technology-driven provider of healthcare management solutions, focusing on leveraging data and analytics to improve claims management and managed care outcomes. Its competitive advantage lies in its integrated platform and data insights.
Total Addressable Market (TAM)
The TAM for healthcare management is estimated at hundreds of billions of dollars annually in the US. CorVel Corp's positioning allows it to capture a portion of this market through its specialized service offerings.
Upturn SWOT Analysis
Strengths
- Integrated Technology Platform
- Data-Driven Approach
- Strong Client Relationships
- Experienced Management Team
Weaknesses
- Smaller Market Share Compared to Larger Competitors
- Reliance on Specific Industry Verticals (e.g., Workers' Compensation)
- Potential for Margin Pressure in a Competitive Market
Opportunities
- Expansion into New Healthcare Markets
- Increased Adoption of Telehealth and Remote Monitoring
- Partnerships with Healthcare Providers and Insurers
- Leveraging AI for Enhanced Decision Support
Threats
- Increasing Competition from Larger Players
- Changes in Healthcare Regulations
- Economic Downturn Impacting Client Budgets
- Cybersecurity Risks
Competitors and Market Share
Key Competitors
- UNH
- CVS
- CI
- HUM
Competitive Landscape
Evaluation of CorVel Corp's strengths and weaknesses compared to its competitors, considering market share, product offerings, and pricing strategies.
Growth Trajectory and Initiatives
Historical Growth: Discussion of CorVel Corp's revenue and profit growth over the past years, considering market conditions and strategic initiatives.
Future Projections: Analyst estimates for future revenue growth, earnings per share, and other key financial metrics, considering industry trends and company-specific factors.
Recent Initiatives: Highlight of recent acquisitions, product launches, and strategic partnerships undertaken by CorVel Corp.
Summary
CorVel Corp is a technology-focused healthcare management company with a niche position in workers' compensation and claims management. Its data-driven approach and integrated platform are key strengths. However, it faces competition from larger, more diversified players. Expanding into new markets and leveraging AI are crucial for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (e.g., 10-K, 10-Q)
- Analyst Reports
- Industry Publications
- CorVel Corp Investor Relations
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share and other data are estimates and may not be precise. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CorVel Corp
Exchange NASDAQ | Headquaters Fort Worth, TX, United States | ||
IPO Launch date 1991-06-28 | President, CEO & Chairman Mr. Michael G. Combs | ||
Sector Financial Services | Industry Insurance Brokers | Full time employees 5075 | Website https://www.corvel.com |
Full time employees 5075 | Website https://www.corvel.com | ||
CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions. It 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. The company also offers network solutions services, including automated medical fee auditing, preferred provider management and reimbursement, retrospective utilization review, facility claim review, professional review, pharmacy, directed care, clearinghouse, independent medical examination, and inpatient medical bill review services, as well as Medicare solutions. In addition, it provides a range of patient management services, such as claims management, case management, 24/7 nurse triage, utilization management, vocational rehabilitation, and life care planning, as well as processing of claims for self-insured payors with respect to property and casualty insurance. The company offers solutions to employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. CorVel Corporation was incorporated in 1987 and is based in Fort Worth, Texas.
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