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Erie Indemnity Company
ERIE | US
534.70
USD5.23
0.99%
ERIE | US
About Erie Indemnity Company
Sector
Financial Services
Industry
Insurance Brokers
Earnings date
30/06/2024
As of date
11/10/2024
Close
534.70
Open
531.44
High
538.46
Low
531.44
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
24.3
Sharpe
2.80
Luna's Score
73/100
Recommendation
Buy
Luna says (ERIE | US)
What's Working
Low 6-Month Volatility (<30%)
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weak P/E, and PEG ratio indicator
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
22.3%1 month
24.3%3 months
27.2%6 months
24.2%Returns
Fundamental Ratios
PE
53.48
Fwd. PE
-
Price to book
15.52
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
7.76
PEG
3.05
Other Fundamentals
EBITDA
686.96M
MarketCap
27.96B
MarketCap(USD)
27.96B
Div. yield
0.94
Op. margin
20.15
Erngs. growth
39.10
Rev. growth
17.90
Ret. on equity
31.44
Short ratio
5.88
Short perc.
2.51
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
25.70
Range1M
46.29
Range3M
182.75
Volumes: Market Activity
Rel. volume
0.18
Price X volume
34.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 26.11 | - |
| Ent. to Revenue | 7.76 | 3.58 | Expensive |
| PE Ratio | 53.48 | 33.90 | Expensive |
| Price to Book | 15.52 | 6.58 | Expensive |
| Dividend Yield | 0.94 | 1.37 | Poor |
| Std. Deviation (3M) | 27.23 | 48.28 | Lower Risk |
| Debt to Equity | 0.00 | 1.11 | Cheaper |
| Debt to Assets | 0.00 | 0.24 | Cheaper |
| Market Cap | 27.96B | 26.17B | Par |
