Financial Services
Erie Indemnity Company(ERIE)
Live Price
Offline$211.65
-4.29% today
1Y Change
-37.99%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $10.22B
- Revenue Growth
- +7.2%
- EPS Growth
- -6.8%
- Dividend Yield
- 2.6%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Erie Indemnity Company (ERIE) is a Financial Services stock with a market cap of $10.22B and listed on NASDAQ. The stock last traded around $211.65 and down 38.0% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +7.2%, EPS growth of -6.8%, a dividend yield of 2.6%. What stands out right now is revenue +7.2%, EPS -6.8%, free cash flow +17.4% with operating margin 17.9% and ROIC 23.7%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 18.0 and price/sales 2.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ERIE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+7.2% vs +3.4% peer median
Operating Margin
Above sector median
+17.9% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +7.2% and EPS is at -6.8%, with operating margin around 17.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | โ | -6.1% | -12.0% | -9.7% |
2026 Feb 23, 2026 | -120.8% | -2.6% | +1.1% | -6.8% |
2025 Oct 30, 2025 | +3.9% | -5.5% | -9.1% | -4.6% |
Benchmark Edge
ERIE vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ERIE
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ERIE Max Drawdown
-43.83%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ERIE and SPY.
Company Overview
Erie Indemnity Company
NASDAQ Global Select
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.
- Leadership
- Timothy Gerard NeCastro
- IPO Date
- Oct 2, 1995
- Employees
- 6.7k
- Street Address
- 100 Erie Insurance Place
- Mailing
- Erie, PA, 16530-0001
- Region
- Erie, PA, US
- Reporting Currency
- USD
- Investor Line
- 814 870 2000
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 18.0
- EV/EBITDA
- 12.5
- Price/Sales
- 2.5
- Price/Book
- 4.4
Growth
- Revenue
- +7.2%
- EPS
- -6.8%
- Free Cash Flow
- +17.4%
Profitability
- Gross Margin
- 16.1%
- Operating Margin
- 17.9%
- Net Margin
- 14.0%
- ROE
- 25.0%
- ROIC
- 23.7%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 1.20
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.