ERIE Company Profile and Key Details

Erie Indemnity Company generated EPS of $10.62 over the past year. Five-year average earnings growth is 13.78%. The latest quarter delivered EPS of $2.88. The next quarter is forecast at $3.06. Next year's EPS is expected at $15.47. Erie Indemnity Company earnings surprise history is a mixed track record. The quarter that ended April 23, 2026, missed forecasts by -5.88%. The prior quarter beat by -120.75%. Over the last six quarters, Apple has recorded several small beats. These include 5.43% in February 27, 2025.

ERIE has shown mixed momentum, gaining 1.62% over the past week and -9.4% over the past quarter, though year-to-date performance is up 0.08%. Short-term trend indicators are bullishly aligned (SMA20 -3.11%, SMA50 -4.33%, SMA200 -15.96%). The stock’s 14-day RSI is 44.0 (neutral), while the ATR of 9.49 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -41.19% below its high and over 8.78% above its low. Average 10-day trading volume of 182.53 thousand shares is below the 3-month average of 237.79 thousand, indicating normal recent market interest.

Erie Indemnity Company has 46.19 million shares outstanding. The public float is 19.54 million shares, elevated short interest at 6.99% of float. This equals 1.75 million shares. The short ratio is 11.61 days. Institutional investors hold 74.27% of the float. Insiders own 45.49%. Vorsheck Elizabeth A holds 69.72 thousand shares, Cavanaugh Terrence W has 43.88 thousand shares and CONNELL EUGENE C has 17.36 thousand shares. Over the past six months, insider transactions show net selling. They sold 465.00 shares across 1 transactions.

Erie Indemnity Company (NASDAQ:ERIE) closed at $223.15 USD, gaining $1.64 (0.74%) from the previous close of $221.51. The stock is currently mid-range between its 52-week high and low $210.07 and $380.67. With a market capitalization of about $10.31 billion, Erie Indemnity Company is classified as a large-cap and shows lower-than-market volatility (beta ~0.32). Key stats such as the average daily volume over the past year has been around 240.84 thousand shares, in line with its 52-week average. Headquartered in Erie, PA, Erie Indemnity Company operates in the Financial Services sector and the Insurance - Brokers industry. Led by CEO Timothy Gerard NeCastro, the company employs approximately 6,715 people and listed since October 02, 1995. Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States.

Erie Indemnity Company last paid a dividend of 5.66 per share, this equals a trailing yield of roughly 1.29%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $428.93. This means the shares are trading below this model’s fair value.

Erie Indemnity Company trades at a P/E ratio of 18.19, slightly below the S&P 500 average, with a price-to-sales ratio of 2.52 and a price-to-book ratio of 4.42 trading at moderately above to book value. The P/FCF stands at 19.2, also below market averages.

Our AI price prediction model suggests that Erie Indemnity Company stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -9.19%, with price expected at $202.65 by June 02, 2026, within a range of $194.38 to $210.79 3-Month Outlook: Projected fall of -13.06%, reaching $194.01 by August 17, 2026, with a range of $187.34 to $200.75. 1-Year Outlook: Projected loss of -8.21%, with price at $204.82 by May 19, 2027, within a range of $172.44 to $232.79.

Erie Indemnity Company (NASDAQ:ERIE) shares are flat 0.08% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Erie Indemnity Company trading at a premium to the broader market with a P/E of 18.19. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $45.00, suggesting -79.83% downside. Our AI forecast model points to short-term weakness (-9.19% over two weeks), a medium-term fall (-13.06% over three months), and a longer-term loss (-8.21% over one year), with expected trading ranges indicating moderate volatility.