Stock Fundamentals

Company Information

Company Name
CorVel Corp
Sector
Financial Services
Industry
Insurance Brokers
Exchange
NASDAQ
ISIN: US2210061097
CIK: 0000874866
CUSIP: 221006109
Currency: USD
Full Time Employees: 5,075
Phone: 817 390 1416
Fiscal Year End: March
IPO Date: Jun 28, 1991
Description:

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.

Address:

5128 Apache Plume Road, Fort Worth, TX, United States, 76109

Directors & Officers

Name Title Year Born
Mr. Michael G. Combs President, CEO & Chairman 1964
Ms. Jennifer L. Yoss Vice President of Accounting 1978
Mr. Maxim Shishin Chief Information Officer 1975
Mr. Mark E. Bertels Executive Vice President of Risk Management Services 1964
Mr. Brian Nichols Chief Financial Officer 1980
Ms. Sharon F. O'Connor Vice President of Legal Services NA
Melissa Storan Vice President of Marketing NA
Jason Wheeler Vice President of Sales & Account Management NA
Mr. Jeffrey D. Gurtcheff Chief Claims Officer NA
Leslie Washburn P.M.P. Chief of Staff NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Kayne Anderson Rudnick Investment Management LLC 5.45M Sep 30, 2025 10.66% $1.03 -1.91%
BlackRock Inc 4.68M Sep 30, 2025 9.15% $0.01 6.16%
Vanguard Group Inc 3.24M Dec 31, 2025 6.34% $0.00 -1.42%
Renaissance Technologies Corp 1.69M Dec 31, 2025 3.30% $0.18 -4.98%
Dimensional Fund Advisors, Inc. 1.22M Dec 31, 2025 2.39% $0.02 -2.46%
State Street Corp 1.15M Sep 30, 2025 2.25% $0.00 5.02%
Geode Capital Management, LLC 899.18K Sep 30, 2025 1.76% $0.00 6.33%
BTIM Corp 494.15K Dec 31, 2025 0.97% $0.25 -6.60%
Morgan Stanley - Brokerage Accounts 486.67K Sep 30, 2025 0.95% $0.00 19.44%
Thrivent Financial For Lutherans 458.33K Sep 30, 2025 0.90% $0.07 14.58%
NORGES BANK 432.25K Dec 31, 2025 0.85% $0.00 29.08%
Wells Fargo & Co 406.52K Sep 30, 2025 0.79% $0.01 -7.82%
Northern Trust Corp 397.23K Sep 30, 2025 0.78% $0.00 0.18%
T. Rowe Price Associates, Inc. 304.61K Sep 30, 2025 0.60% $0.00 -43.75%
Charles Schwab Investment Management Inc 274.39K Dec 31, 2025 0.54% $0.00 -2.67%
JPMorgan Chase & Co 238.51K Sep 30, 2025 0.47% $0.00 91.90%
Qube Research & Technologies 236.71K Sep 30, 2025 0.46% $0.02 100.89%
Bank of New York Mellon Corp 181.05K Sep 30, 2025 0.35% $0.00 2.33%
Assenagon Asset Management SA 172.49K Dec 31, 2025 0.34% $0.02 -0.25%
The Goldman Sachs Group Inc 167.73K Sep 30, 2025 0.33% $0.00 28.25%

Shares Statistics

Shares Outstanding: 51.15M
Shares Float: 28.71M
% Insiders: 4,386.80%
% Institutions: 5,411.90%
Short % Float: 3.71%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Kayne Anderson Rudnick Investment Management LLC 5.45M 10.66% ▼ 1.91% Sep 30, 2025
2 BlackRock Inc 4.68M 9.15% ▲ 6.16% Sep 30, 2025
3 Vanguard Group Inc 3.24M 6.34% ▼ 1.42% Dec 31, 2025
4 Renaissance Technologies Corp 1.69M 3.30% ▼ 4.98% Dec 31, 2025
5 Dimensional Fund Advisors, Inc. 1.22M 2.39% ▼ 2.46% Dec 31, 2025
6 State Street Corp 1.15M 2.25% ▲ 5.02% Sep 30, 2025
7 Geode Capital Management, LLC 899.18K 1.76% ▲ 6.33% Sep 30, 2025
8 BTIM Corp 494.15K 0.97% ▼ 6.60% Dec 31, 2025
9 Morgan Stanley - Brokerage Accounts 486.67K 0.95% ▲ 19.44% Sep 30, 2025
10 Thrivent Financial For Lutherans 458.33K 0.90% ▲ 14.58% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.43B
Trailing P/E: 25.80
Forward P/E: 23.75

Financial Highlights

Market Cap: $2.70B
EBITDA: $167.84M
P/E Ratio: $25.80
PEG Ratio: $0.00
Book Value: $7.35
Earnings/Share: $2.04
Profit Margin: 11.23%
Operating Margin: 13.68%
ROA (TTM): 14.44%
ROE (TTM): 31.26%
Revenue (TTM): $941.49M
Revenue/Share (TTM): $18.34
Earnings Growth (YOY): 2.20%
Revenue Growth (YOY): 3.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 1.90x 0.03x 0.41x N/A 0.05x
2024-03-31 1.64x 0.04x 0.46x N/A 0.07x
2023-03-31 1.45x 0.05x 0.49x 3.37x 0.09x
2022-03-31 1.55x 0.06x 0.49x 3.53x 0.12x
2021-03-31 1.66x 0.06x 0.48x 2.52x 0.15x
2020-03-31 1.56x 0.07x 0.54x 2.70x 0.16x
2019-03-31 1.84x 0.03x 0.39x N/A 0.07x
2018-03-31 1.67x 0.00x 0.38x N/A 0.00x
2017-03-31 1.43x 0.00x 0.41x N/A 0.00x
2016-03-31 1.53x 0.00x 0.40x N/A 0.00x
2015-03-31 1.51x 0.00x 0.40x N/A 0.01x
2014-03-31 1.68x 0.00x 0.41x N/A 0.00x
2013-03-31 1.76x 0.00x 0.39x N/A 0.00x
2012-03-31 1.82x 0.00x 0.36x N/A 0.00x
2011-03-31 1.50x 0.00x 0.39x N/A 0.00x
2010-03-31 1.68x 0.00x 0.32x N/A 0.00x
2009-03-31 1.76x 0.00x 0.32x N/A 0.00x
2008-03-31 1.80x 0.15x 0.31x N/A 0.29x
2007-03-31 2.20x 0.00x 0.30x N/A 0.00x
2006-03-31 2.34x 0.00x 0.32x N/A 0.00x
2005-03-31 2.58x 0.00x 0.30x N/A 0.00x
2004-03-31 2.82x 0.00x 0.27x N/A 0.00x
2003-03-31 2.59x 0.00x 0.30x N/A 0.00x
2002-03-31 3.27x 0.00x 0.24x N/A 0.00x
2001-03-31 3.31x 0.00x 0.24x N/A 0.00x
2000-03-31 3.67x 0.00x 0.22x N/A 0.00x
1999-03-31 3.44x 0.00x 0.23x N/A 0.00x
1998-03-31 3.00x 0.00x 0.24x N/A 0.00x
1997-03-31 3.55x 0.00x 0.22x N/A 0.00x
1996-03-31 5.22x 0.00x 0.16x N/A 0.00x
1995-03-31 4.44x 0.00x 0.19x N/A 0.00x
1994-03-31 3.75x 0.00x 0.21x N/A 0.00x
1993-03-31 3.32x 0.00x 0.19x N/A 0.00x
1992-03-31 2.20x 0.00x 0.31x N/A 0.00x
1991-03-31 2.14x 0.02x 0.27x N/A 0.11x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 19, 2025 Mark E Bertels N/A Sale 1.20K $72.35 $86.82K
Nov 11, 2025 R Judd Jessup N/A Sale 7.08K $76.94 $544.43K
Nov 10, 2025 R Judd Jessup N/A Sale 210.00 $76.27 $16.02K
Nov 07, 2025 R Judd Jessup N/A Sale 3.25K $76.20 $247.42K
Sep 08, 2025 Brandon O'brien N/A Sale 1.76K $91.54 $161.48K
Aug 20, 2025 Maxim Shishin N/A Sale 12.00K $89.16 $1.07M
Jun 09, 2025 Brandon O'brien N/A Sale 3.96K $108.46 $429.18K
Jun 09, 2025 Maxim Shishin N/A Sale 2.40K $108.09 $259.42K
May 30, 2025 R Judd Jessup N/A Sale 150.00 $111.76 $16.76K
May 29, 2025 Jennifer Yoss N/A Sale 1.05K $111.39 $116.96K
May 29, 2025 R Judd Jessup N/A Sale 687.00 $111.25 $76.43K
May 27, 2025 Alan Hoops N/A Sale 3.00K $113.05 $339.15K
May 27, 2025 Mark E Bertels N/A Sale 900.00 $113.34 $102.01K
May 27, 2025 R Judd Jessup N/A Sale 935.00 $113.50 $106.12K
Apr 09, 2025 Jeffrey J Michael N/A Sale 16.52K $116.99 $1.93M

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