Financhill
Buy
57

ERIE Quote, Financials, Valuation and Earnings

Last price:
$419.65
Seasonality move :
2.28%
Day range:
$417.00 - $427.00
52-week range:
$321.05 - $547.00
Dividend yield:
1.2%
P/E ratio:
39.68x
P/S ratio:
5.98x
P/B ratio:
11.39x
Volume:
47.4K
Avg. volume:
154.2K
1-year change:
28.17%
Market cap:
$22.2B
Revenue:
$3.3B
EPS (TTM):
$10.69

Analysts' Opinion

  • Consensus Rating
    Erie Indemnity has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Erie Indemnity has an estimated downside of -- from its current price of $424.14.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $424.14.

Fair Value

  • According to the consensus of 0 analysts, Erie Indemnity has -- downside to fair value with a price target of -- per share.

ERIE vs. S&P 500

  • Over the past 5 trading days, Erie Indemnity has overperformed the S&P 500 by 3.38% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Erie Indemnity does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Erie Indemnity has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Erie Indemnity reported revenues of $1.2B.

Earnings Growth

  • Erie Indemnity has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Erie Indemnity reported earnings per share of $3.06.
Enterprise value:
21.9B
EV / Invested capital:
11.26x
Price / LTM sales:
5.98x
EV / EBIT:
31.09x
EV / Revenue:
5.74x
PEG ratio (5yr expected):
1.00x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
21.54%
Net Income Margin (TTM):
14.65%
Return On Equity:
31.85%
Return On Invested Capital:
31.85%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.8B $3.7B $3.8B $1.1B $1.2B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $5.50 $7.66 $10.69 $2.51 $3.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $734.9M $770M $667.8M $793.4M $983.2M
Total Assets $2.2B $2.2B $2.2B $2.4B $2.9B
Current Liabilities $508.1M $515M $547.7M $619.7M $731M
Total Liabilities $912.1M $949.7M $821.2M $782.7M $916.2M
Total Equity $1.2B $1.3B $1.4B $1.6B $1.9B
Total Debt $96.4M $94.3M -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -$217.3M -$137.7M -$222.2M -$37.5M -$90.8M
Cash From Financing -$297.9M -$217.9M -$225.6M -$55.4M -$57.8M
Free Cash Flow -- -- -- -- --
ERIE
Sector
Market Cap
$22.2B
$698.9M
Price % of 52-Week High
77.54%
88.68%
Dividend Yield
1.2%
2.18%
Shareholder Yield
--
3.87%
1-Year Price Total Return
28.17%
7.42%
Beta (5-Year)
0.461
0.734
Dividend yield:
1.2%
Annualized payout:
$4.76
Payout ratio:
41.76%
Growth streak:
2 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $417.82
200-day SMA
Sell
Level $426.47
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $420.26
Relative Strength Index (RSI14)
Sell
Level 47.59
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -11.2911
50-day SMA
Sell
Level $431.63
MACD (12, 26)
Sell
Level -4.18
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (16.7647)
Buy
CA Score (Annual)
Level (1.8986)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.8137)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Erie Indemnity Co mainly performs services on behalf of the Erie Insurance Exchange relating to sales, underwriting, and issuance of policies. Erie Indemnity's results are tied to the performance of the Insurance Exchange, which principally provides automobile and homeowners insurance for individuals, along with multiperil, workers' compensation, and commercial automobile insurance for its commercial clients. Erie Indemnity's management fee is typically 25% of the Exchange's premiums, and this accounts for all of Erie Indemnity's revenue. The company operates exclusively in the United States.

Stock Forecast FAQ

In the current month, ERIE has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ERIE average analyst price target in the past 3 months is --.

  • Where Will Erie Indemnity Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Erie Indemnity share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Erie Indemnity?

    Analysts are divided on their view about Erie Indemnity share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Erie Indemnity is a Sell and believe this share price will rise from its current level to --.

  • What Is Erie Indemnity's Price Target?

    The price target for Erie Indemnity over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ERIE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Erie Indemnity is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ERIE?

    You can purchase shares of Erie Indemnity via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Erie Indemnity shares.

  • What Is The Erie Indemnity Share Price Today?

    Erie Indemnity was last trading at $419.65 per share. This represents the most recent stock quote for Erie Indemnity. Yesterday, Erie Indemnity closed at $424.14 per share.

  • How To Buy Erie Indemnity Stock Online?

    In order to purchase Erie Indemnity stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Uber Stock a Buy on the Dip?
Is Uber Stock a Buy on the Dip?

Shares of Uber Technologies (NYSE:UBER) have been fading fast in…

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 28

Arqit Quantum [ARQQ] is down 3.22% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 4.72% over the past day.

Buy
65
ALGS alert for Dec 28

Aligos Therapeutics [ALGS] is down 4.82% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock