ERIE - Erie Indemnity Co Stock Analysis
Erie Indemnity Co (ERIE) is a publicly traded company listed on the NASD. It operates in the Insurance Brokers industry, part of the broader Financial sector. The company has a market capitalization of 13.96B, generates annual revenue of 4.04B, and reports net income of 647.98M. As of the latest data, the stock is trading at 299.78 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.29), indicating current market sentiment. Institutional ownership is reported at 51.61%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -31.44%, trading within a 52-week range of 276.91 - 456.93.
ERIE - Erie Indemnity Co
299.78
Analyst Consensus
Buy 4.29
ERIE – Analyst Rating Summary
- Strong Buy: 3
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
- Total Analysts: 7
| Index: | S&P 500 | P/E: | 24.38 | EPS (ttm): | 12.30 | Insider Own: | 45.97% | Shs Outstand: | 46.19M | Perf Week: | 1.88% |
| Market Cap: | 13.96B | Forward P/E: | 21.40 | EPS next Y: | 14.01 | Insider Trans: | 0.00% | Shs Float: | 25.16M | Perf Month: | 3.58% |
| Income(ttm): | 647.98M | PEG: | - | EPS next Q: | 3.11 | Inst Own: | 51.61% | Short Float: | 8.66% | Perf Quarter: | -10.53% |
| Revenue(ttm): | 4.04B | P/S: | 3.45 | EPS this Y: | 9.67% | Inst Trans: | 1.56% | Short Ratio: | 15.84 | Perf Half Y: | -18.39% |
| Book/sh: | 49.58 | P/B: | 6.05 | EPS next Y: | 11.28% | ROA: | 20.94% | Short Interest: | 2.18M | Perf Year: | -31.44% |
| Cash/sh: | 13.59 | P/C: | 22.07 | EPS next 5Y: | - | ROE: | 30.44% | 52W Range: | 276.91 - 456.93 | Perf YTD: | -27.28% |
| Dividend Est.: | - | P/FCF: | 24.20 | EPS past 3/5Y: | 26.32% 13.64% | ROIC: | 28.06% | 52W High: | 456.93 -34.39% | Beta: | 0.37 |
| Dividend TTM: | 5.46 (1.82%) | Quick Ratio: | 1.67 | Sales past 3/5Y: | 12.87% 8.86% | Gross Margin: | 18.87% | 52W Low: | 276.91 8.26% | Perf 5Y: | 33.38% |
| Dividend Ex-Date: | Oct 06, 2025 | Current Ratio: | 1.67 | EPS Y/Y TTM: | 15.87% | Oper. Margin: | 18.05% | RSI (14): | 53.17 | Volatility: | 1.53% 2.07% |
| Employees: | 6801 | Debt/Eq: | 0.00 | Sales Y/Y TTM: | 9.64% | Profit Margin: | 16.03% | Recom: | 2.00 | Target Price: | 115.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.00 | EPS Q/Q: | 14.41% | Payout: | 45.55% | Rel Volume: | 0.73 | Prev Close: | 296.21 |
| Sales Surprise: | -4.39% | EPS Surprise: | 3.86% | Sales Q/Q: | 6.72% | Earnings: | Oct 30 AMC | Avg Volume: | 137.56K | Price: | 299.78 |
| SMA20: | 3.40% | SMA50: | -1.60% | SMA200: | -15.34% | Overbought: 61.64% | Volume: | 100,886 | Change: | 1.21% | |
Graham Classic formula value: 93.88
(P/E=8 * 1g) Min value: 88.36
(current P/E * 2g) Max value: 269.27
Average value: 150.5
About Erie Indemnity Co
Erie Indemnity Co. engages in the insurance business and operates as an attorney-in-fact. It manages affairs at the Erie Insurance Exchange for the benefit of the policyholders. It covers policies in auto and leisure, home and property, life, and business insurance. The company was founded by Henry Orth Hirt and Ollie Grover Crawford on April 4, 1925, and is headquartered in Erie, PA.
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