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Erie Indemnity Company

ERIE

Last
$222.04
Day
-2.0%
1y
-29.3%
5y
+25.4%
52w
-31.5%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2919d
EMA 21
229.61
EMA 50
236.51
EMA 200
254.57
20d high
-11.0%
5y high
-58.6%
5y range
18th
Website · 6,667 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$240.04
Stop
$215.29
Stop distance
3.0%
Target vs last
+8.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Erie Indemnity Company has a strong market position in the insurance brokerage industry, benefiting from a stable demand for insurance products.
  • Revenue increased by 7% compared to the prior quarter, reaching $1.3 billion.
  • The company reported a net income of $180.294 million in Q2 2026, reflecting a positive trend in earnings growth.
Bear case
  • The company's current score indicates a 'Strong Sell' signal, suggesting significant bearish sentiment among investors.
  • The stock has a trailing P/E ratio of 20.24, which may be considered high relative to its earnings growth rate of 3.2%.
  • Erie Indemnity's debt-to-equity ratio stands at 2.56, indicating a high level of leverage that could pose risks in a downturn.

Fundamentals

Market cap$11.85BEnterprise value$11.60BTrailing P/E20.54Forward P/E16.17
PEG2.67Price / book4.80Beta0.33Dividend yield2.58%
Revenue growth2.8%Earnings growth3.2%Gross margin17.9%Operating margin19.1%
Profit margin14.0%ROE24.8%ROA14.1%Debt / equity0.03
Current ratio1.25Free cash flow$481.21MAnalyst recommendationnoneMean target—
52w high$330.5452w low$204.63

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.3B$1.2B$334M$1.3B$1.3B—
Op margin——————
Net income$180M$150M$63.4M$183M$175M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue +7% vs prior quarter ($1.3B vs $1.2B).

Yearly (6y)

20252024202320222021
Revenue$4.1B$3.9B$3.3B$2.9B—
Op margin—————
Net income$559M$600M$446M$299M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ERIE · daily-28.3% over 260 sessions
Close EMA21 EMA50 EMA200
198.33232.96267.58302.21336.832025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$329M$657M$986M$1.3B0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2