Erie Indemnity Company
ERIE Financial Services Insurance - Brokers NASDAQ
$264.80
$-4.90 (-1.82%)
Open: $268.03 | High: $270.94 | Low: $263.02 | Prev Close: $269.70
Market Cap: $12.23B
Volume: 46K | Avg: 223K
Last updated: March 06, 2026 at 06:02 PMFeatured In
This stock appears in the following dashboards:
Options Activity for ERIE
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 580
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 24.77 |
| P/B Ratio | 5.39 |
| P/S Ratio | 2.84 |
| EPS | $10.69 |
| Beta | 0.41 |
| Shares Outstanding | 46.19M |
| 52-Week High | $456.93 |
| 52-Week Low | $247.01 |
| SMA 50 | $279.13 |
| SMA 200 | $317.38 |
| Dividend Yield | 2.10% |
| Annual Dividend | $5.56 |
| Next Earnings | April 23, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 21.7% |
| Operating Margin | 16.7% |
| Net Margin | 13.0% |
| ROE | 25.3% |
| ROA | 16.7% |
| Debt/Equity | 0.00 |
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
Balance Sheet
| Total Assets | $3.36B |
| Total Liabilities | $1.07B |
| Total Equity | $2.28B |
|
|
|
| Cash | $345.87M |
| Total Debt | N/A |
| Net Debt | $-345,874,000 |
Income Statement
| Revenue | $4.07B |
| Gross Profit | $640.80M |
| Operating Income | $719.52M |
| Net Income | $559.34M |
|
|
|
| EBITDA | $787.39M |
| Revenue/Share | $92.44 |
Cash Flow
| Operating CF | $686.66M |
| CapEx | $115.69M |
| Free Cash Flow | $570.97M |
|
|
|
| Book Value/Share | $49.03 |
| Tangible Book/Share | $49.03 |
| Equity/Share | $49.03 |
Technical Indicators
| RSI (14) | 38.68 Neutral |
| MACD |
-3.35
Signal: -3.34
|
| Volatility | 37.51% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -28.95% |
| Sharpe Ratio | -1.47 Poor |
| Volatility (Ann.) | 28.72% Moderate |
| ERIE (1Y) | -28.95% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -41.99% |
Sector Comparison (Financial Services)
| Metric | ERIE | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 24.77 | 47.81 | 66% |
| P/B Ratio | 5.39 | 4.15 | 80% |
| ROE (%) | 25.30% | 19.63% | 80% |
| Net Margin (%) | 12.99% | 18.83% | 26% |
| Stock Score | 580 | 428.0 | 88% |
| 1Y Return (%) | -28.95 % | +8.22 % | 3% |
📊 Historical Price Analysis (Last 200 Days)
Loading chart...
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIE | $264.80 | $270.39 | $269.82 | $269.54 | $279.07 | $316.93 | 38.68 | -3.35 | 37.51% | 45954 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the ERIE stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| ERIE | Erie Indemnity Co (ERIE) Q4 2025 Earnings Call Highlights: Strong Premium Growth Amidst Profitability Challenges | Positive | gurufocus.com | Read More |
| ERIE | Erie Indemnity Reports Full Year and Fourth Quarter 2025 Results | Neutral | prnewswire.com | Read More |
| ERIE | Tim NeCastro to retire as president and CEO of Erie Insurance | Neutral | prnewswire.com | Read More |
| ERIE | Earnings Preview: Erie Indemnity (ERIE) Q4 Earnings Expected to Decline | Negative | zacks.com | Read More |
| ERIE | Erie Indemnity to host fourth quarter and year-end 2025 pre-recorded conference call and webcast | Neutral | prnewswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for ERIE
Company Information
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation, and sales and advertising support services; and underwriting services comprise underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. Erie Indemnity Company was incorporated in 1925 and is based in Erie, Pennsylvania.
| CEO | Parthasarathy Srinivasa |
| Employees | 6715 |
| Country | US |
| IPO Date | 1995-10-02 |
| Exchange | NASDAQ |
| Website | https://www.erieinsurance.com |
| Sector | Financial Services |
| Industry | Insurance - Brokers |
Similar Stocks (Financial Services - Insurance - Brokers)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category