ERIE Company Profile and Key Details

Erie Indemnity Company (NASDAQ:ERIE) closed at $249.51 USD, gaining $2.52 (1.02%) from the previous close of $246.99. The stock is currently mid-range between its 52-week high and low $233.82 and $434.00. With a market capitalization of about $11.52 billion, Erie Indemnity Company is classified as a large-cap and shows lower-than-market volatility (beta ~0.41). Key stats such as the average daily volume over the past year has been around 223.46 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 Parthasarathy Srinivasa, 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 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 175.17 thousand shares is below the 3-month average of 223.06 thousand, indicating normal recent market interest.

Erie Indemnity Company last paid a dividend of 5.56 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 $412.47. This means the shares are trading below this model’s fair value.

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 $3.50. 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 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 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.

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 -1.52%, with price expected at $245.72 by April 16, 2026, within a range of $238.51 to $253.41 3-Month Outlook: Projected rise of 23.21%, reaching $307.42 by July 01, 2026, with a range of $293.79 to $320.68. 1-Year Outlook: Projected gain of 12.51%, with price at $280.73 by April 02, 2027, within a range of $249.83 to $304.90.

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 20.77. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $45.00, suggesting -81.96% downside. Our AI forecast model points to short-term weakness (-1.52% over two weeks), a medium-term rise (23.21% over three months), and a longer-term gain (12.51% over one year), with expected trading ranges indicating moderate volatility.