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Equity
ERIE
+0.0 · +0.00%
USD · NASDAQ

Erie Indemnity Company(ERIE) Stock Analysis | Financial Services

USD --+0.00%
Reward61Moderate
Risk12Low
75%Data
2.2% dividend yield
Defensive Anchor
Market Cap:13.85Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
12
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ERIE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ERIE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $115.00.

What is Erie Indemnity Company?

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

ERIE · Verdict

Solid reward · low risk

ERIE scores well on volatility and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

ERIE · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Balance sheet91/100

    Current ratio 1.24

  • Growth69/100

    Rev +12.7% CAGR · earnings +23.3%

  • Cash flow69/100

    14% free-cash-flow margin

  • Profitability66/100

    14% net margin · 25% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Erie Indemnity Company?

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 customer services and administrative support services, as well as information technology services. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 13.85B, and a P/E ratio of 24.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryInsurance Brokers
Market Cap13.85B
P/E Ratio24.0336
Dividend Yield2.19%
Beta0.3
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
10 disclosures without share count
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