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Erie Indemnity Company
ERIE | US
219.51
USD12.27
5.92%
ERIE | US
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About Erie Indemnity Company
Sector
Financial Services
Industry
Insurance Brokers
Earnings date
30/06/2024
As of date
04/06/2026
Close
219.51
Open
212.13
High
220.07
Low
212.13
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales underwriting policy issuance and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services including agent compensation and sales and advertising support services; and underwriting services comprise underwriting and policy processing; and other services consist of customer services and administrative support services as well as information technology services. Erie Indemnity Company was incorporated in 1925 and is based in Erie Pennsylvania.
View LessERIE | US
Risk
36.7
Sharpe
-1.41
Luna's Score
61/100
Recommendation
Hold
Luna says (ERIE | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Weak P/E, and PEG ratio indicator
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
37.0%1 month
36.7%3 months
35.9%6 months
33.7%Returns
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Fundamental Ratios
PE
47.41
Fwd. PE
-
Price to book
13.77
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
6.88
PEG
3.05
Other Fundamentals
EBITDA
686.96M
MarketCap
11.48B
MarketCap(USD)
11.48B
Div. yield
1.06
Op. margin
20.15
Erngs. growth
39.10
Rev. growth
17.90
Ret. on equity
31.44
Short ratio
1.67
Short perc.
2.54
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
22.48
Range1M
24.50
Range3M
73.54
Volumes: Market Activity
Volume Averages
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Rel. volume
1.17
Price X volume
48.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 28.03 | - |
| Ent. to Revenue | 6.88 | 3.80 | Expensive |
| PE Ratio | 47.41 | 34.63 | Expensive |
| Price to Book | 13.77 | 6.74 | Expensive |
| Dividend Yield | 1.06 | 1.17 | Par |
| Std. Deviation (3M) | 35.92 | 50.54 | Lower Risk |
| Debt to Equity | 0.00 | 1.00 | Cheaper |
| Debt to Assets | 0.00 | 0.21 | Cheaper |
| Market Cap | 11.48B | 28.52B | Emerging |
