Corvel Corp (NASDAQ: CRVL)’s stock price has gone decline by -3.03 in comparison to its previous close of 114.64, however, the company has experienced a -5.08% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-02-25 that FORT WORTH, Texas, Feb. 25, 2025 (GLOBE NEWSWIRE) — CorVel Corporation (NASDQ:CRVL) is proud to be Certified™ by Great Place To Work® for the fifth year in a row. The prestigious award is based entirely on what current employees say about their experience working at CorVel.
Is It Worth Investing in Corvel Corp (NASDAQ: CRVL) Right Now?
Corvel Corp (NASDAQ: CRVL) has a price-to-earnings ratio of 65.54x that is above its average ratio. Additionally, the 36-month beta value for CRVL is 1.08. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for CRVL is 28.78M and currently, short sellers hold a 2.80% ratio of that float. The average trading volume of CRVL on April 25, 2025 was 112.49K shares.
CRVL’s Market Performance
CRVL’s stock has seen a -5.08% decrease for the week, with a 0.97% rise in the past month and a -3.46% fall in the past quarter. The volatility ratio for the week is 3.88%, and the volatility levels for the past 30 days are at 3.97% for Corvel Corp The simple moving average for the past 20 days is -1.65% for CRVL’s stock, with a 2.18% simple moving average for the past 200 days.
CRVL Trading at 0.10% from the 50-Day Moving Average
After a stumble in the market that brought CRVL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.56% of loss for the given period.
Volatility was left at 3.97%, however, over the last 30 days, the volatility rate increased by 3.88%, as shares sank -0.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.80% lower at present.
During the last 5 trading sessions, CRVL fell by -5.08%, which changed the moving average for the period of 200-days by +30.18% in comparison to the 20-day moving average, which settled at $113.04. In addition, Corvel Corp saw -0.08% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CRVL starting from MICHAEL JEFFREY J, who sale 16,523 shares at the price of $116.99 back on Apr 09 ’25. After this action, MICHAEL JEFFREY J now owns 551,787 shares of Corvel Corp, valued at $1,933,011 using the latest closing price.
MICHAEL JEFFREY J, the Affiliate of Corvel Corp, proposed sale 16,523 shares at $116.99 during a trade that took place back on Apr 09 ’25, which means that MICHAEL JEFFREY J is holding shares at $1,933,011 based on the most recent closing price.
Stock Fundamentals for CRVL
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.2 for the gross margin
The net margin for Corvel Corp stands at 0.1. The total capital return value is set at 0.24. Equity return is now at value 33.01, with 17.93 for asset returns.
Based on Corvel Corp (CRVL), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 5.65.
Currently, EBITDA for the company is 121.35 million with net debt to EBITDA at -1.02. When we switch over and look at the enterprise to sales, we see a ratio of 8.65. The receivables turnover for the company is 6.06for trailing twelve months and the total asset turnover is 1.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.77.
Conclusion
In conclusion, Corvel Corp (CRVL) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
