Erie Indemnity Company (NAS: ERIE) Stock Analysis & Fundamentals

ERIEErie Indemnity Company

NAS · US · Financial Services · Insurance Brokers · erieinsurance.com

239.75USD+0.94%Mkt Cap: 12.54B $P/E: 21.981d ago

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 c…

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Indicators:|

Key Statistics

Company

Market Cap12.54B $

Enterprise Value12.30B $

Revenue (TTM)4.09B $

Gross Profit732.60M $

Net Income (TTM)559.34M $

Revenue/Share78.21 USD

Last Price239.75 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees6.7K

CountryUS

SectorFinancial Services

IndustryInsurance Brokers

ISIN—

Valuation

P/E (Trailing)21.98

P/E (Forward)17.11

PEG2.67

EV/EBITDA14.88

EV/Revenue3.01

P/S3.07

P/B5.33

EPS (TTM)10.91

EPS (Forward)14.01

52W Range

204.6320% of range380.67

52W High380.67 USD

52W Low204.63 USD

Profitability

Gross Margin17.91%

Oper. Margin16.88%

EBITDA Margin20.22%

Profit Margin13.48%

ROE24.50%

ROA16.67%

Growth

Revenue Growth2.30%

Earnings Growth8.70%

Cash Flow & Leverage

Operating CF686.66M $

CapEx (TTM)115.69M $

FCF Margin10.94%

FCF Yield3.57%

Net Debt-233.44M $

Net Debt/EBITDA-0.28

Balance Sheet

Debt/Equity2.11

Current Ratio1.29

Quick Ratio1.16

Book Value/Sh45.01 USD

Cash/Share5.413 USD

Dividends

Fwd Div Rate5.850 USD

Trail. Div Rate5.655 USD

Div. Yield2.47%

5Y Avg Yield1.80%

Payout Ratio51.79%

Ex-Div DateJul 7, 2026

Pay DateJul 21, 2026

Splits

Last Split3:1

Split DateMay 13, 1996

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.46.19M

Float25.14M

Insiders45.46%

Institutions44.50%

Short Interest

Short Ratio15.5d

Short % Float10.71%

Short % Out.5.13%

Shares Short2.68M

Short (prev mo.)2.46M

Technical

SMA 50224.28 (+6.9%)

SMA 200269.72 (-11.1%)

Beta0.31

S&P 52W Chg20.05%

Avg Vol (30d)174.62K

Avg Vol (10d)271.60K

Technical Indicators

RSI (14)62.0

MACD3.0760

MACD Signal0.8824

MACD Hist.+2.1936

BB Upper243.04 USD

BB Middle224.96 USD

BB Lower206.87 USD

BB Width16.08%

ATR (14)7.548 USD

Vol Ratio (20d)0.85x