ERIE Company Profile and Key Details

ERIE has shown mixed momentum, gaining 1.74% over the past week and -10.75% over the past quarter, though year-to-date performance is down -31.15%. Short-term trend indicators are bullishly aligned (SMA20 -1.99%, SMA50 -4.6%, SMA200 -18.18%). The stock’s 14-day RSI is 43.21 (neutral), while the ATR of 7.38 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -37.89% below its high and over 3.74% above its low. Average 10-day trading volume of 277.29 thousand shares is significantly above the 3-month average of 147.06 thousand, indicating heightened recent market interest.

Erie Indemnity Company generated EPS of $12.30 over the past year. Five-year average earnings growth is 13.64%. The latest quarter delivered EPS of $3.50. The next quarter is forecast at $3.11. Next year's EPS is expected at $15.47. Erie Indemnity Company earnings surprise history is a mixed track record. The quarter that ended October 30, 2025, missed forecasts by 3.86%. The prior quarter beat by -4.02%. Over the last six quarters, Apple has recorded several small beats. These include 22.75% in July 25, 2024.

Erie Indemnity Company (NASDAQ:ERIE) closed at $286.40 USD, gaining $2.58 (0.91%) from the previous close of $283.82. The stock is currently within 5% of its 52-week low $273.59 and $456.93. With a market capitalization of about $13.23 billion, Erie Indemnity Company is classified as a large-cap and shows lower-than-market volatility (beta ~0.39). Key stats such as the average daily volume over the past year has been around 154.14 thousand shares, volume is running light vs 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 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.

Erie Indemnity Company last paid a dividend of 5.46 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 $331.37. This means the shares are trading below this model’s fair value.

Erie Indemnity Company trades at a P/E ratio of 20.4, slightly below the S&P 500 average, with a price-to-sales ratio of 3.16 and a price-to-book ratio of 5.72 trading at moderately above to book value. The P/FCF stands at 22.72, 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 -2.31%, with price expected at $277.26 by January 02, 2026, within a range of $269.64 to $284.16 3-Month Outlook: Projected rise of 30.2%, reaching $369.54 by March 19, 2026, with a range of $340.92 to $389.38. 1-Year Outlook: Projected gain of 12.45%, with price at $319.15 by December 18, 2026, within a range of $297.20 to $346.72.

Erie Indemnity Company (NASDAQ:ERIE) shares are down -31.15% 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 20.4. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $45.00, suggesting -84.14% downside. Our AI forecast model points to short-term weakness (-2.31% over two weeks), a medium-term rise (30.2% over three months), and a longer-term gain (12.45% over one year), with expected trading ranges indicating moderate volatility.