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Erie Indemnity Company
ERIE | US
223.74
USD-3.48
-1.53%
ERIE | US
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About Erie Indemnity Company
Sector
Financial Services
Industry
Insurance Brokers
Earnings date
30/06/2024
As of date
08/06/2026
Close
223.74
Open
224.13
High
229.21
Low
221.21
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
34.0
Sharpe
-1.39
Luna's Score
55/100
Recommendation
Hold
Luna says (ERIE | US)
What's Working
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
Weakness based on declining price with high volume
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
41.7%1 month
34.0%3 months
36.1%6 months
34.1%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
11.70B
MarketCap(USD)
11.70B
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
24.58
Range1M
24.58
Range3M
57.61
Volumes: Market Activity
Volume Averages
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Rel. volume
1.09
Price X volume
42.38M
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) | 36.13 | 50.54 | Lower Risk |
| Debt to Equity | 0.00 | 1.00 | Cheaper |
| Debt to Assets | 0.00 | 0.21 | Cheaper |
| Market Cap | 11.70B | 28.52B | Emerging |
