CRVL (CorVel) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CRVL CorVel Corp CRVL
80 GF Score
Price $70.72
GF Value $103.67
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CorVel Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CorVel is: Low Risk: Strong fundamentals, worth long-term holding.

CorVel  (NAS:CRVL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CorVel Risk Assessment Related Terms

CRVL vs ARX, BWIN, LIFE: Risk Assessment Comparison

For the Insurance Brokers subindustry, CorVel's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CorVel Risk Assessment vs Insurance Industry

For the Insurance industry and Financial Services sector, CorVel's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CorVel's Risk Assessment falls into.


CRVL
80GF Score
CorVel Corp CRVL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CorVel (CRVL) Overvalued in 2026?

Based on GuruFocus' analysis, CorVel stock appears to be undervalued. The current stock price of $70.72 is trading 31.8% below its estimated GF Value™ of $103.67. GuruFocus considers CorVel to be Significantly Undervalued.

Key valuation signals for CRVL:

  • Risk Assessment:
  • GF Value™: $103.67 vs. price of $70.72 (31.8% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the CRVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CorVel Business Description

Address 5128 Apache Plume Road, Suite 400, Fort Worth, TX, USA, 76109
CorVel Corp 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. It partners with employers, third-party administrators, insurance companies, and government agencies in managing worker's compensation and health, auto, and liability services. The company's solutions combine integrated technologies with a human touch providing services that include claims management, bill review, preferred provider networks, utilization management, case management, pharmacy services, directed care, and medicare services.
80GF Score

Get the complete analysis for CRVL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$70.72
Price
$103.67
GF Value