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ERIE
$214.96-3.97 (-1.81%)
Market ClosedLast close May 1
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Erie Indemnity Company in the Financial Services sector is trading at $214.96. The stock is currently near its 52-week low of $214.21, remaining 26.6% below its 200-day moving average. Technical signals show oversold RSI of 18 and bearish MACD signal, explaining why ERIE maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 18) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$214.96
Potential Upside
0.3%
Whystock Fair Value$215.56
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 adve...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$13.07B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
23.41
Beta
Defensive asset. Lower volatility than the S&P 500.
0.44
Div Yield
Strong income play. Yield provides a meaningful total return floor.
231.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.37%
Volume
Today's trading volume
248,693
Recent News
A Look At Erie Indemnity (ERIE) Valuation As Weak Recent Returns Contrast With DCF Upside Potential
What Recent Returns Signal For Erie Indemnity (ERIE) With no single headline event driving attention, Erie Indemnity (ERIE) has still drawn investor interest after a period where the share price showed negative returns over the past week, month and past 3 months. See our latest analysis for Erie Indemnity. Recent share price momentum has been weak, with a 7 day share price return of 12.04% and a year to date share price return showing a 21.19% decline, while the 5 year total shareholder...
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ERIE Q1 Deep Dive: Margin Recovery Amid Competitive Headwinds, Tech Modernization Advances
Insurance management company Erie Indemnity (NASDAQ:ERIE) posted $1.01 billion of revenue in Q1 CY2026, up 2.3% year on year. Its non-GAAP profit of $2.90 per share was 5.3% below analysts’ consensus estimates.
Erie Indemnity Co (ERIE) Q1 2026 Earnings Call Highlights: Strong Financial Performance Amid ...
Erie Indemnity Co (ERIE) reports improved underwriting performance and net income growth, despite challenges in premium growth and customer retention.
Erie Indemnity Company Q1 2026 Earnings Call Summary
Moby summary of Erie Indemnity Company's Q1 2026 earnings call