ERIE — Erie Indemnity Co
NASDAQ · Insurance · Insurance
- Latest Close
- $248.9
- 30-Day Move
- -13.4%
- Market Cap
- $11.5B
- Shares Outstanding
- 52,290,000
- P/E Ratio
- 20.6
- P/B Ratio
- 5.85
Analyst consensus: Buy · 7 analysts
Erie Indemnity Co
A read-only Alphactor snapshot forErie Indemnity Co. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$248.9
30-Day Move
-13.4%
Market Cap
$11.5B
Shares Outstanding
52,290,000
P/E Ratio
20.6
P/B Ratio
5.85
$248.90
-13.4%last 90 delayed daily bars
90D High
$292.99
90D Low
$233.82
Avg Volume
215,296
Gross margin is running at 17.6%, which gives a quick read on operating quality before you open the full model.
Net margin is 13.8%, useful for comparing ERIE against peers in Insurance.
ERIE is down 13.4% over the last 30 trading days shown on this page.
Composite Fair Value
$344.15
Rule of 40
21.2%
Dark Pool Short %
62.3%
Latest Close
$248.9
30-Day Move
-13.4%
Market Cap
$11.5B
Shares Outstanding
52,290,000
P/E Ratio
20.6
P/B Ratio
5.85
ROE
24.5%
ROA
16.7%
Gross Margin
17.6%
Operating Margin
17.6%
Net Margin
13.8%
Debt / Equity
0
Current Ratio
1.27
Dividend Yield
2.4%
Latest Revenue
$334M
Revenue
$334M
Gross Profit
--
Operating Income
--
Net Income
$63M
Gross Margin
1763.0%
Net Margin
1375.0%
Current Ratio
1.27
Debt / Equity
0.00
Fair Value
$344.15
Upside / Downside
+38.3%
Signal
Undervalued
Implied Growth
4.8%
DCF
$285.58
EV/Rev
$402.73
Growth Assumption
13.3%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$571M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
9.13
Safe
Piotroski
3
Weak (0-3)
Cash Conversion
1.23x
Rule of 40
21.2%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $2.9B | -- | $299M | $299M |
| 2023-12-31 | $3.3B | -- | $446M | $289M |
| 2024-12-31 | $3.9B | -- | $600M | $486M |
| 2025-12-31 | $4.1B | -- | $559M | $571M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-21 | Cook Cody | J | 7 | $253.85 |
| 2026-04-21 | Shine Sarah | J | 15 | $253.85 |
| 2026-04-21 | Dugan Sean | J | 6 | $253.85 |
| 2026-04-21 | Srinivasa Parthasarathy | J | 11 | $253.85 |
| 2026-04-21 | Novacek Jorie L | J | 5 | $253.85 |
| 2026-04-21 | Bolash Brian W. | J | 18 | $253.85 |
| 2026-04-21 | Correnti Salvatore | J | 16 | $253.85 |
| 2026-04-21 | Hudson Brian Arden Sr. | J | 19 | $253.85 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 801,767 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 640,148 | 0.01% | 2025-12-31 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF | 619,373 | 0.01% | 2026-02-28 |
| ProShares Trust-ProShares S&P 500 Dividend Aristocrats ETF | 590,445 | 0.01% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 576,289 | 0.01% | 2025-12-31 |
| Franklin Managed Trust-FRANKLIN RISING DIVIDENDS FUND | 435,000 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 325,432 | 0.01% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 323,293 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Qube Research & Technologies
Filed 2025-05-15
--
--
Vanguard Group
Filed 2025-05-09
$1.2B
-0.3%
BlackRock
Filed 2024-05-10
$994M
--
Geode Capital Management
Filed 2025-08-08
$259M
-1.6%
Invesco
Filed 2026-02-19
$235M
+15.6%
4.29
Consensus
Buy—
—
—
7
For informational and educational purposes only. Not financial advice. Learn more
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