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 57/100, indicating a neutral setup. Momentum is the strongest factor at 85/100. Value is the weakest current factor at 32/100. 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 | $261.39 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $11.83B |
| P/E Ratio (TTM) | 20.67 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.87 |
| Revenue (quarter ended 2026-06-30) | $1.09B |
| Dividend Yield (TTM) | 2.25% |
| Beta | 0.3 |
| Volume | 729.52K |
| 52-week range | $204.63-$320.50 |
| RSI 14 | 74.97 |
| 50-Day SMA | $241.61 |
| 200-Day SMA | $244.55 |
| Analyst Price Target | — |
| Next Earnings | Feb 22, 2027 |
ERIEErie Indemnity Company
Financial Services / Insurance - Property & Casualty
Low Priority
Above Peers
Latest quote
- Momentum85
- Value32
- Quality62
- Risk resilience51
- Sentiment—
ERIE Stock Analysis Summary
Erie Indemnity Company (ERIE) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 85/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ERIE has AIQ Score of 57/100 with Momentum base of 85/100 and fading Value at 32/100. Wait for component alignment before adding exposure.
Momentum (85/100) leads while Value (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 4.23% 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 neutral overall setup. Momentum is the strongest factor at 85/100, while Value is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 62/100.
- - Momentum is constructive at 85/100.
- - Price is +3.80% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 3).
- - Value is the current constraint at 32/100.
Current Consensus
ERIE's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 6 neutral, and 3 sell votes. ERIE's 14-day RSI is 74.97, which places the stock in an overbought momentum range. ERIE's beta is 0.3, indicating lower market sensitivity than the broad market.
What Changed in ERIE?
The largest recent change in ERIE is Momentum moving down by 7.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ERIE Outlook?
The current neutral 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 57/100 in a Neutral regime. Momentum is strongest at 85/100. Beta is 0.33, 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 Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that momentum leads at 85/100 while value lags at 32/100. |
| Factor Evidence | Momentum 85/100 · Value 32/100 · Quality 62/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 85/100.
Momentum is 85/100 and RSI (14) is 75.0.
ERIE is in a Neutral regime at 57/100.
Risk factor is 51/100 with beta 0.33 and annual volatility 37.73%.
Current conflict: momentum leads at 85/100 while value lags at 32/100.
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 | 57/100 | 32/100 | 85/100 | 51/100 | -0.41 | 37.73% | Current |
| GL Globe Life | 52/100 | 59/100 | 41/100 | 56/100 | 0.86 | 20.99% | ERIE vs GL |
| GNW Genworth Financial | 49/100 | 53/100 | 31/100 | 76/100 | 0.3 | 22.97% | ERIE vs GNW |
| HIG Hartford Financial | 62/100 | 64/100 | 47/100 | 71/100 | 0.29 | 20.03% | ERIE vs HIG |
| LNC Lincoln National | 68/100 | 73/100 | 56/100 | 76/100 | 0.15 | 33.88% | ERIE vs LNC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 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 $261.39. 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 Oct 30, 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 20.67 based on the latest completed market-close snapshot from Oct 30, 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 74.97 based on the latest completed market-close snapshot from Oct 30, 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 3.80% from its 50-day SMA and 2.55% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 Feb 22, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ERIE pay a dividend?
ERIE's dividend yield is 2.25% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.