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ERIE
$212.66-5.84 (-2.67%)
Pre-Market$214.00+1.34 (+0.63%)· Last close May 13
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 $212.66. The stock is currently near its 52-week low of $210.07, remaining 26.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: RSI 24 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 24) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$212.66
Potential Downside
11%
Whystock Fair Value$189.35
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
164,071
Recent News
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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.