CRVL vs ERIE ᐉ Comparison: Which is Better to Invest?
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CRVL is a Hold and ERIE is a Sell.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CRVL’s FA Score shows that 2 FA rating(s) are green whileERIE’s FA Score has 1 green FA rating(s).
- CRVL’s FA Score: 2 green, 3 red.
- ERIE’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CRVL’s TA Score shows that 4 TA indicator(s) are bullish while ERIE’s TA Score has 5 bullish TA indicator(s).
- CRVL’s TA Score: 4 bullish, 5 bearish.
- ERIE’s TA Score: 5 bullish, 4 bearish.
Price Growth
CRVL (@Insurance Brokers/Services) experienced а +0.55% price change this week, while ERIE (@Insurance Brokers/Services) price change was -0.13% for the same time period.
The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was -0.47%. For the same industry, the average monthly price growth was -6.28%, and the average quarterly price growth was -9.28%.
Reported Earning Dates
CRVL is expected to report earnings on May 30, 2024.
ERIE is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Insurance Brokers/Services (-0.47% weekly)Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.
| CRVL | ERIE | CRVL / ERIE | |
| Capitalization | 4.5B | 21B | 21% |
| EBITDA | 121M | N/A | - |
| Gain YTD | -2.516 | 14.539 | -17% |
| P/E Ratio | 59.55 | 47.11 | 126% |
| Revenue | 774M | 3.31B | 23% |
| Total Cash | 107M | 214M | 50% |
| Total Debt | 32.4M | 0 | - |
CRVL | ERIE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | 13 | |
SMR RATING 1..100 | 27 | 36 | |
PRICE GROWTH RATING 1..100 | 53 | 41 | |
P/E GROWTH RATING 1..100 | 50 | 43 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CRVL's Valuation (94) in the Insurance Brokers Or Services industry is in the same range as ERIE (97) in the Property Or Casualty Insurance industry. This means that CRVL’s stock grew similarly to ERIE’s over the last 12 months.
CRVL's Profit vs Risk Rating (9) in the Insurance Brokers Or Services industry is in the same range as ERIE (13) in the Property Or Casualty Insurance industry. This means that CRVL’s stock grew similarly to ERIE’s over the last 12 months.
CRVL's SMR Rating (27) in the Insurance Brokers Or Services industry is in the same range as ERIE (36) in the Property Or Casualty Insurance industry. This means that CRVL’s stock grew similarly to ERIE’s over the last 12 months.
ERIE's Price Growth Rating (41) in the Property Or Casualty Insurance industry is in the same range as CRVL (53) in the Insurance Brokers Or Services industry. This means that ERIE’s stock grew similarly to CRVL’s over the last 12 months.
ERIE's P/E Growth Rating (43) in the Property Or Casualty Insurance industry is in the same range as CRVL (50) in the Insurance Brokers Or Services industry. This means that ERIE’s stock grew similarly to CRVL’s over the last 12 months.
| CRVL | ERIE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 80% | 1 day ago 57% |
| Stochastic ODDS (%) | 1 day ago 46% | 1 day ago 49% |
| Momentum ODDS (%) | 1 day ago 84% | 1 day ago 51% |
| MACD ODDS (%) | 1 day ago 87% | N/A |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 62% |
| Advances ODDS (%) | 3 days ago 78% | 9 days ago 64% |
| Declines ODDS (%) | 7 days ago 51% | 7 days ago 58% |
| BollingerBands ODDS (%) | N/A | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 59% |
CRVL and
Correlation & Price change
A.I.dvisor tells us that CRVL and EHTH have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CRVL and EHTH's prices will move in lockstep.
| Ticker / NAME | Correlation To CRVL | 1D Price Change % | ||
|---|---|---|---|---|
| CRVL | 100% | +0.90% | ||
| EHTH - CRVL | 28% Poorly correlated | +4.09% | ||
| BRO - CRVL | 23% Poorly correlated | +1.42% | ||
| ERIE - CRVL | 22% Poorly correlated | -0.13% | ||
| BRP - CRVL | 21% Poorly correlated | +3.04% | ||
| SLQT - CRVL | 21% Poorly correlated | +6.62% | ||
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ERIE and
Correlation & Price change
A.I.dvisor indicates that over the last year, ERIE has been loosely correlated with MMC. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ERIE jumps, then MMC could also see price increases.
| Ticker / NAME | Correlation To ERIE | 1D Price Change % | ||
|---|---|---|---|---|
| ERIE | 100% | -0.13% | ||
| MMC - ERIE | 40% Loosely correlated | +0.17% | ||
| AON - ERIE | 31% Poorly correlated | +0.64% | ||
| BRO - ERIE | 31% Poorly correlated | +1.42% | ||
| AJG - ERIE | 30% Poorly correlated | +1.75% | ||
| EHTH - ERIE | 23% Poorly correlated | +4.09% | ||
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