Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.244
Neutral
RSI(14)
55.066
Neutral
STOCH(KDJ)(9,3,3)
73.266
Neutral
ATR(14)
8.399
Low Volatility
CCI(14)
133.058
Buy
Williams %R
22.016
Buy
TRIX(12,20)
-0.037
Sell
StochRSI(14)
100.000
Overbought
Erie Indemnity Co
ERIE287.710USD
+2.090+0.73%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
15.04BMarket Cap
23.22P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Erie Indemnity Co
Currency: USD Updated: 2026-02-06Key Insights
Erie Indemnity Co's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 32 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 0.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Erie Indemnity Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Erie Indemnity Co Highlights
StrengthsRisks
Erie Indemnity Company serves as the attorney-in-fact for the subscribers at the Erie Insurance Exchange (Exchange). The Exchange is a reciprocal insurer that writes property and casualty insurance. The Exchange has wholly owned property and casualty subsidiaries, including Erie Insurance Company, Erie Insurance Company of New York, Erie Insurance Property & Casualty Company, and Flagship City Insurance Company. The Exchange also has a wholly owned life insurance company, Erie Family Life Insurance Company (EFL). Its primary function as attorney-in-fact is to perform policy issuance and renewal services on behalf of the subscribers at the Exchange. It also acts as attorney-in-fact on behalf of the subscribers at the Exchange with respect to all claims handling and investment management services, as well as the service provider for all claims handling, life insurance and investment management services for the Exchange's insurance subsidiaries (collectively, administrative services).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.62% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.80B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.26%.
Undervalued
The company’s latest PE is 23.22, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.84M shares, increasing 0.00% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 4.27K shares of this stock.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Erie Indemnity Co is 5.15, ranking 89 out of 114 in the Insurance industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.07B, representing a year-over-year increase of 6.69%, while its net profit experienced a year-over-year increase of 14.40%.
Score
Financials
6.02
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.96
Operational Efficiency
5.32
Growth Potential
4.00
Shareholder Returns
5.46
Erie Indemnity Co's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Erie Indemnity Co is 7.09, ranking 68 out of 114 in the Insurance industry. Its current P/E ratio is 23.22, which is 131.34% below the recent high of 53.71 and 5.29% above the recent low of 21.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/114
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Erie Indemnity Co is 10.00, ranking 1 out of 114 in the Insurance industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Erie Indemnity Co
ERIE
1
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
25
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Erie Indemnity Co is 9.15, ranking 38 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 296.91 and the support level at 274.29, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
284.478
Buy
MA10
281.408
Buy
MA20
281.821
Buy
MA50
285.009
Buy
MA100
296.435
Sell
MA200
325.706
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Erie Indemnity Co is 3.00, ranking 88 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 44.74%, representing a quarter-over-quarter decrease of 0.53%. The largest institutional shareholder is The Vanguard, holding a total of 2.91M shares, representing 6.30% of shares outstanding, with 0.82% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hagen Family LP
PNC Investments LLC
Vorsheck (Elizabeth A)
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Franklin Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Erie Indemnity Co is 8.49, ranking 38 out of 114 in the Insurance industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Erie Indemnity Co’s latest ESG disclosure is at an average level in the Insurance industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.37
VaR
+2.68%
240-Day Maximum Drawdown
+39.53%
240-Day Volatility
+31.14%
Return
Best Daily Return
60 days
+3.13%
120 days
+3.13%
5 years
+16.99%
Worst Daily Return
60 days
-5.28%
120 days
-5.77%
5 years
-11.47%
Sharpe Ratio
60 days
+0.29
120 days
-1.65
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+39.53%
3 years
+49.99%
5 years
+49.99%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
+0.19
5 years
+0.12
Skewness
240 days
-1.07
3 years
+0.66
5 years
+0.25
Volatility
Realised Volatility
240 days
+31.14%
5 years
+27.57%
Standardised True Range
240 days
+3.25%
5 years
+2.50%
Downside Risk-Adjusted Return
120 days
-204.85%
240 days
-204.85%
Maximum Daily Upside Volatility
60 days
+17.85%
Maximum Daily Downside Volatility
60 days
+19.59%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
-0.30%
60 days
+9.01%
120 days
+7.36%
Peer Comparison
Insurance
Erie Indemnity Co
ERIE
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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