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Erie Indemnity Co

ERIE

321.810USD

-16.850-4.98%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

16.83BMarket Cap

26.93P/E TTM



Erie Indemnity Co

321.810

-16.850-4.98%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

68 / 112

Overall Ranking

218 / 4724

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

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.

Company 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 101.06.

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 26.93, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 41.28M shares, increasing 0.93% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.94M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 5.15, which is lower than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 989.40M, representing a year-over-year increase of 12.34%, while its net profit experienced a year-over-year increase of 11.13%.

Score

Industry at a Glance

Previous score

5.15

Change



Financials

6.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.32

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.46

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 2.60, which is lower than the Insurance industry's average of 4.09. Its current P/E ratio is 29.35, which is 4.83% below the recent high of 30.77 and -1.47% above the recent low of 29.78.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/112

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 8.00, which is higher than the Insurance industry's average of 7.17.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

0.000

Target Price

0.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Erie Indemnity Co

ERIE

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

W R Berkley Corp

WRB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-15

The company’s current price momentum score is 6.62, which is lower than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 372.30 and the support level at 337.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

-0.59

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-3.614

Sell

RSI(14)

33.700

Neutral

STOCH(KDJ)(9,3,3)

19.812

Sell

ATR(14)

8.702

Low Volatility

CCI(14)

-91.169

Neutral

Williams %R

100.000

Oversold

TRIX(12,20)

-0.323

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

331.988

Sell

MA10

333.392

Sell

MA20

345.852

Sell

MA50

351.332

Sell

MA100

354.978

Sell

MA200

383.047

Sell

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 89.38%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 2.94M shares, representing 6.37% of shares outstanding, with 0.01% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hagen Family LP

16.76M

PNC Investments LLC

4.91M

-0.01%

Vorsheck (Elizabeth A)

3.96M

The Vanguard Group, Inc.

Star Investors

2.93M

-0.29%

State Street Global Advisors (US)

1.43M

+7.62%

BlackRock Institutional Trust Company, N.A.

1.15M

-1.79%

Geode Capital Management, L.L.C.

763.17K

+1.91%

Franklin Advisers, Inc.

706.71K

-0.43%

Invesco Capital Management LLC

Star Investors

451.94K

-4.16%

ProShare Advisors LLC

443.99K

+5000.43%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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 company’s current risk assessment score is 4.65, which is lower than the Insurance industry's average of 5.26. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.