Stock Analysis
Erie Indemnity Company (ERIE) Stock Analysis
Erie Indemnity Company (ERIE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Erie Indemnity Company (ERIE) currently has an AIQ Score of 39/100, indicating a bearish setup. Quality is the strongest factor at 62/100. Momentum is the weakest current factor at 16/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ERIE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $245.03 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $11.83B |
| P/E Ratio | 27.27 |
| Forward P/E | — |
| EPS | $3.87 |
| Revenue TTM | $1.09B |
| Dividend Yield | 0.01% |
| Beta | 0.3 |
| Volume | 156.99K |
| 52-week range | $204.63-$341.71 |
| RSI 14 | 26.96 |
| 50-Day SMA | $246.64 |
| 200-Day SMA | $253.32 |
| Analyst Price Target | — |
| Next Earnings | Oct 29, 2026 |
ERIE
OverviewERIE Stock Analysis Summary
Erie Indemnity Company (ERIE) currently has an AIQ Score of 39/100, indicating a bearish setup. Quality is the strongest factor at 62/100. Momentum is the weakest current factor at 16/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ERIE has AIQ Score of 39/100 with Quality base of 62/100 and fading Momentum at 16/100. Wait for component alignment before adding exposure.
Quality (62/100) leads while Momentum (16/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 1.93% stock move · ERIE classified in Insurance - Property & Casualty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ERIE Bullish or Bearish Right Now?
ERIE currently has a bearish overall setup. Quality is the strongest factor at 62/100, while Momentum is weakest at 16/100. The current evidence suggests a defensive setup.
- - Quality is supportive at 62/100.
- - Value is the current constraint at 33/100.
- - Momentum is weak at 16/100.
- - Price is -3.37% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 4).
Current Consensus
ERIE's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 7 neutral, and 34 sell votes. ERIE's 14-day RSI is 26.96, which places the stock in an oversold momentum range. ERIE's beta is 0.3, indicating lower market sensitivity than the broad market.
What Changed in ERIE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ERIE Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ERIE Decision Framework
Public evidence layers, setup checks, and risk context for Erie Indemnity Company.
Erie Indemnity Company (ERIE) Stock Analysis
Erie Indemnity Company has an AIQ Score of 39/100 in a Defensive regime. Quality is strongest at 62/100. Beta is 0.3, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ERIE is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that quality leads at 62/100 while momentum lags at 16/100. |
| Factor Evidence | Momentum 16/100 · Value 33/100 · Quality 62/100 · Risk 48/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 62/100.
Momentum is 16/100 and RSI (14) is 30.0.
ERIE is in a Defensive regime at 39/100.
Risk factor is 48/100 with beta 0.3 and annual volatility 37.21%.
Current conflict: quality leads at 62/100 while momentum lags at 16/100.
ERIE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ERIE Fundamentals
ERIE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ERIE Technical Analysis
ERIE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ERIE Stock Catalysts
Track ERIE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ERIE Dividend Analysis
ERIE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ERIE Financial Data
ERIE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ERIE Risk Analysis
ERIE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ERIE Stock News
ERIE stock news, market tone, recent headlines, and catalyst context.
ERIE vs Insurance Peers
Current peer cohort: ERIE · GL · GNW · HIG · LNC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ERIE Current stock | 40/100 | 33/100 | 16/100 | 48/100 | -0.79 | 37.21% | Current |
| GL Globe Life | 54/100 | 57/100 | 48/100 | 62/100 | 0.87 | 20.34% | ERIE vs GL |
| GNW Genworth Financial | 63/100 | 54/100 | 78/100 | 83/100 | 0.87 | 21.88% | ERIE vs GNW |
| HIG Hartford Financial | 63/100 | 65/100 | 48/100 | 74/100 | 0.09 | 19.43% | ERIE vs HIG |
| LNC Lincoln National | 71/100 | 73/100 | 70/100 | 72/100 | 0.2 | 34.62% | ERIE vs LNC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ERIE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ERIE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ERIE Stock FAQ
What is ERIE stock price today?
Erie Indemnity Company's current stock price is $245.03. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ERIE bullish or bearish right now?
ERIE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ERIE's market cap?
ERIE's market cap is $11.83B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ERIE's current P/E ratio?
ERIE's current P/E ratio is 27.27 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ERIE's RSI?
ERIE's 14-day RSI is 26.96 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ERIE above its 50-day and 200-day moving averages?
ERIE is -0.69% from its 50-day SMA and -3.37% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ERIE's next earnings date?
ERIE's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ERIE pay a dividend?
ERIE's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.