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

ERIEErie Indemnity Company

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

251.81USD+1.61%Mkt Cap: 13.17B $P/E: 23.04Today

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 Cap13.17B $

Enterprise Value12.72B $

Revenue (TTM)4.09B $

Gross Profit732.60M $

Net Income (TTM)559.34M $

Revenue/Share78.21 USD

Last Price251.81 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees6.7K

CountryUS

SectorFinancial Services

IndustryInsurance Brokers

ISIN—

Valuation

P/E (Trailing)23.04

P/E (Forward)17.69

PEG2.67

EV/EBITDA15.39

EV/Revenue3.11

P/S3.17

P/B5.51

EPS (TTM)10.75

EPS (Forward)14.01

52W Range

204.6327% 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 Yield3.40%

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. Yield2.32%

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%

Institutions44.41%

Short Interest

Short Ratio15.5d

Short % Float10.71%

Short % Out.5.13%

Shares Short2.68M

Short (prev mo.)2.46M

Technical

SMA 50225.18 (+11.8%)

SMA 200267.13 (-5.7%)

Beta0.29

S&P 52W Chg20.11%

Avg Vol (30d)180.48K

Avg Vol (10d)244.37K

Technical Indicators

RSI (14)62.6

MACD8.0618

MACD Signal5.7139

MACD Hist.+2.3479

BB Upper263.47 USD

BB Middle235.35 USD

BB Lower207.23 USD

BB Width23.90%

ATR (14)8.086 USD

Vol Ratio (20d)0.74x