Erie Indemnity Company ERIE
Composite 55/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 34/100 — a moderate mark against it.
Balance-sheet strength ranks 77/100 — a strong point in its favour. Quality ranks 66/100 — a moderate point in its favour. Income ranks 62/100 — a moderate point in its favour.
Momentum ranks 34/100 — a moderate mark against it. Valuation ranks 38/100 — a moderate mark against it. Growth ranks 46/100 — a slight mark against it.
What the company does Erie Indemnity Company (ERIE) acts as a managing attorney-in-fact for the Erie Insurance Exchange, providing underwriting, policy processing, agent compensation, and administrative services to U.S. subscribers.
Key financials ERIE exhibits strong profitability with ROE 24.8%, ROA 14.1%, and ROCE 28.3%. Margins are solid: gross 17.9%, operating 19.1%, and net 14.0%. Revenue and EPS growth are modest at 2.8% and 3.2%, respectively.
Stock health Quality (61.0) and income (74.0) scores are above average, but growth (28.8) and momentum (29.2) lag. The Piotroski F-Score is 4/9, and the Altman Z-score is 10.67, indicating moderate financial health.
Price vs fair value The stock trades at a PREMIUM of 54.50% versus the analyst mean target of 115.00. - Trading at a premium to the analyst mean target (Valuation anchor) - Weak momentum with 12m -28.13% and RSI(14) at 59.00 - High P/E of 23.05 (fwd 26.74) and PEG of 2.67 - Strong profitability metrics (ROE 24.8%, ROCE 28.3%) - Dividend yield of 2.3% with a payout ratio of 45.7%
Looking forward Forward P/E of 26.74 suggests elevated expectations. Growth remains a concern given low revenue and EPS growth. Income stability and profitability may justify the premium, but momentum and valuation metrics warrant caution.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.