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Upturn AI SWOT - About
CRVL 
CorVel Corp (CRVL)
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Upturn Advisory Summary
03/27/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -22.44% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.73B USD | Price to earnings Ratio 65.59 | 1Y Target Price - |
Price to earnings Ratio 65.59 | 1Y Target Price - | ||
Volume (30-day avg) 99705 | Beta 1.06 | 52 Weeks Range 76.20 - 128.61 | Updated Date 04/2/2025 |
52 Weeks Range 76.20 - 128.61 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.7 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.12% | Operating Margin (TTM) 13.51% |
Management Effectiveness
Return on Assets (TTM) 13.99% | Return on Equity (TTM) 33.01% |
Valuation
Trailing PE 65.59 | Forward PE - | Enterprise Value 5691236840 | Price to Sales(TTM) 6.57 |
Enterprise Value 5691236840 | Price to Sales(TTM) 6.57 | ||
Enterprise Value to Revenue 6.53 | Enterprise Value to EBITDA 41.03 | Shares Outstanding 51359100 | Shares Floating 28760604 |
Shares Outstanding 51359100 | Shares Floating 28760604 | ||
Percent Insiders 44.09 | Percent Institutions 54.53 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CorVel Corp
Company Overview
History and Background
CorVel Corp. was founded in 1987. It initially focused on providing managed care services for workers' compensation claims. Over time, it has expanded its offerings to include a broader range of risk management solutions and healthcare management services.
Core Business Areas
- Network Solutions: Provides preferred provider organization (PPO) networks, medical peer reviews, and related services to manage healthcare costs and quality.
- Care Management: Offers case management, utilization review, and related services to help individuals navigate the healthcare system and receive appropriate care.
- Claims Management: Provides claims processing, bill review, and related services for workers' compensation, auto liability, and other insurance claims.
Leadership and Structure
CorVel Corp. is led by a management team consisting of executives with expertise in healthcare, insurance, and technology. The company has a hierarchical organizational structure with various departments and divisions focused on specific areas of its business.
Top Products and Market Share
Key Offerings
- CareMC: A comprehensive care management platform that streamlines workflows, improves communication, and enhances outcomes. While specific market share data isn't readily available, competitors include Genex Services, Optum, and Sedgwick CMS. CareMC's revenue figures is not publicly available. Its competitive advantage is its comprehensive and integrated approach to care management which utilizes AI to optimize results and cost effectiveness.
- Network Solutions: PPO networks which offer negotiated rates and access to a wide range of healthcare providers. Competitors include MultiPlan, First Health, and Coventry. CorVel's negotiated rates and extensive network is its advantage in the market. Revenue figures is not publicly available. This product helps clients lower healthcare costs.
Market Dynamics
Industry Overview
The healthcare management and risk management industry is characterized by increasing demand for cost-effective solutions, regulatory compliance, and technological advancements. There's a growing emphasis on data analytics and value-based care.
Positioning
CorVel Corp. is positioned as a leading provider of risk management and healthcare management solutions. Its competitive advantages include its technology-driven platform, extensive network of providers, and expertise in managing complex claims.
Total Addressable Market (TAM)
The US healthcare management market is estimated to be hundreds of billions of dollars. CorVel is positioned to capture a significant portion of this TAM with its diverse product offerings and expertise.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Extensive network of providers
- Technology-driven platform
- Expertise in risk management
Weaknesses
- Reliance on specific industries (e.g., workers' compensation)
- Potential for regulatory changes to impact business model
- Competitive pricing pressures
Opportunities
- Expansion into new markets and industries
- Development of innovative solutions leveraging AI and data analytics
- Strategic partnerships and acquisitions
- Growth in telehealth and remote monitoring
Threats
- Economic downturn impacting demand for services
- Increased competition from larger players
- Data security and privacy risks
- Changes in healthcare regulations and reimbursement models
Competitors and Market Share
Key Competitors
- GTY Technology Holdings Inc (GTYH)
- EXL Service Holdings, Inc. (EXLS)
- Accenture plc (ACN)
Competitive Landscape
CorVel Corp. faces competition from various players in the risk management and healthcare management industries. Its competitive advantages include its technology-driven platform and expertise in managing complex claims. Disadvantages include the dependence on specific industries.
Major Acquisitions
Concentra
- Year: 2001
- Acquisition Price (USD millions): 180
- Strategic Rationale: Acquisition of Concentra allowed CorVel to expand its network of medical providers for workers' compensation claims.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data should be computed using financial data from the company.
Future Projections: Future growth projections should be computed using analyst forecasts.
Recent Initiatives: Highlight strategic initiatives undertaken by CorVel Corp that could impact growth.
Summary
CorVel Corp. is a stable company with a strong position in the risk management sector. They have seen sustained growth and built a solid brand. However, it faces increasing competition and must stay abreast of evolving technologies and regulatory changes. Its long-term success depends on its ability to innovate and adapt to the changing market dynamics.
Similar Companies
ACN
Accenture plc
ACN
Accenture plc
EXLS
ExlService Holdings Inc
EXLS
ExlService Holdings Inc
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Analyst Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may not be precise. All investment decisions should be made after consulting 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 4870 | Website https://www.corvel.com |
Full time employees 4870 | Website https://www.corvel.com | ||
CorVel Corporation provides workers' compensation, auto, liability, and health 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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