ER

Erie Indemnity Company

ERIEFinancial ServicesNASDAQ

Insurance Brokers · Last scanned Sep 9, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$4.15B
+7.4% YoY
Net Income
$559.3M
-6.8% YoY
Free Cash Flow
$481.2M

Scan Results

Daily timeframe
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DateIndicatorDetails
Aug 31 MACD Negative CrossoverHistogram -0.5252, negative momentum
Aug 29 MACD Negative CrossoverHistogram -0.5252, negative momentum
About Erie Indemnity Company

Part of the financial services sector, Erie Indemnity Company (ERIE) is listed under Insurance Brokers. With a market capitalization of $12.72B, it sits in large-cap territory. It provides issuance and renewal services; sales related services, including agent compensation and sales and advertising support services; underwriting services that include underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services.

Where ERIE stands vs its 150-day and 200-day moving averages

As of the August 31, 2026 close, ERIE finished 7.15% above its 150-day moving average ($243.03) and 3.01% above its 200-day moving average ($252.78). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is ERIE overbought or oversold?

At the August 31, 2026 close, ERIE's RSI(14) was 56.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$12.72B
P/E (TTM)22.08
Fwd P/E17.37
EPS$11.02
Beta0.30
52W Change-23.4%
Dividend Yield2.31%
ROE24.8%
Analysis

The balance sheet looks solid with $305.0M in cash comfortably exceeding the $63.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $481.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 24.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 14.1% further supports the picture of efficient asset utilization. Revenue has grown from $2.85B (2022) to $4.15B (2025), reflecting a 46% increase over the period.

The relatively low beta of 0.30 suggests ERIE is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, ERIE has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Erie Indemnity Company and its sector.

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