CorVel (CRVL) Plunges 1.94% on Earnings Report

CorVel (CRVL) shares fell 1.94% today, marking the second consecutive day of decline, with a total drop of 2.10% over the past two days. The stock price hit its lowest level since January 2021, experiencing an intraday decline of 2.07%.

The strategy of buying CRVL shares after they reached a recent low and selling after one week resulted in a 90.39% return, vastly outperforming the benchmark, which had a return of -100.00%. The strategy's Sharpe ratio was 1.06, indicating good risk-adjusted returns, and it had a maximum drawdown of 0.00%, suggesting it effectively managed risk. The volatility was 27.65%, which implies significant price swings, and the CAGR was 29.38%, showing steady growth over the five-year period.

CorVel's recent earnings report for the fourth quarter of 2025, released on May 22, 2025, has been a significant factor influencing its stock price. The company reported an earnings per share (EPS) of $0.51 and quarterly revenue of $231.51 million. These financial results have been closely scrutinized by investors, as they provide insights into the company's performance and future prospects.

In addition to the earnings report, insider trading activity has also drawn attention. A recent SEC filing revealed that a CorVel insider sold shares worth $701,214. Such transactions can sometimes signal insiders' views on the company's future performance, and they often attract the scrutiny of market analysts and investors alike. This insider activity, combined with the earnings report, has likely contributed to the recent volatility in CorVel's stock price.