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ERIE

Erie Indemnity Company NMS · ERIE

$227.31 +1.37 (+0.61%)
Pullback · -0.77σ
Mkt cap $11.9B
P/E 20.8
Day $225.80 – $235.00
52wk $204.63 – $292.69
Avg vol 0.2M
Beta 0.29
Div yld 2.57%
Next earnings 2026-07-30

Quick read

Plain English

Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States.

ERIE last traded at $227.31, up 0.6% on the day; that's in the lower part of its 52-week range ($204.63–$292.69). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-30) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

above KC1 lower, -0.84 ATR from EMA21 — doji

Long
score 18 · tech 18 / 80 · support 0 / 20
above KC1 lower, -0.84 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
  • · RSI cushion turning up (46)
How this grade was earned
total 18 pts
Cycle position 6
Candle signal 6
Momentum 3
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 18 · tech 18 / 80 · support 0 / 20
below KC1 upper, -0.84 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
  • · Aligned with weak downtrend
How this grade was earned
total 18 pts
Cycle position 6
Candle signal 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $150.16 (fair range $150–$269); today's price sits 50% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$150.16
Fair-value range
$150.16 – $269.45
Margin of safety
-50%
Verdict
Overvalued
Accounting quality Adequate
  • ✓ More cash than debt
  • ✓ Debt/equity 0.47 (antifragile)
  • ✓ Positive retained earnings

Price implies ~9% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

ERIE is a $11.9 billion company, priced at 21× last year's earnings, and it moves more calmly than the market (beta 0.3).

Mkt cap $11.9B
P/E ttm 20.8
Fwd P/E 16.2
Beta 0.29
Day range $225.80 – $235.00
52w range $204.63 – $292.69
Avg vol 0.2M
RSI(2) 52.3
ROE 25.9%
Net mgn 14.0%
FCF mgn 10.9%
Debt/Eq 0.02
Div yld 2.57%
Sector Financial Services
Industry Insurance Brokers
Next earn 2026-07-30
52-week range · today's price
$204.63$292.69

More on ERIE

Options idea

See more →
CALL $230 2026-08-21
$12.45
PUT $230 2026-08-21
$6.20

Earnings

See more →
Last reported
2026-04-23
EPS (act / est)
2.90 / 3.06
Surprise
-5.3%
Next report
2026-07-30

About

Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. It provides issuance and renewal services; sales related services, including agent compensation and sales and advertising support services; underwriting services that include underwriting and policy processing; and other services consist of cus…