Erie Indemnity Company
| NASDAQ: ERIE | Financial Services / Insurance / USA |
| 290.14 | +0.9600 | +0.33% | Vol 75.08K | 1Y Perf 31.80% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 275.82 | ASK | 296.35 | ||
| Open | 288.40 | Previous Close | 289.18 | ||
| Pre-Market | - | After-Market | 294.15 | ||
| - - | 4.01 1.38% |
| Target Price | - | Analyst Rating | Strong Buy 1.00 | |
| Potential % | - | Finscreener Ranking | ★★★★+ 56.99 | |
| Insiders Trans % 3/6/12 mo. | -/-/100 | Value Ranking | ★★★★ 55.40 | |
| Insiders Value % 3/6/12 mo. | -/-/100 | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/100 | Income Ranking | ★★★+ 49.85 | |
| Price Range Ratio 52W % | 93.91 | Earnings Rating | Strong Buy | |
| Market Cap | 13.40B | Earnings Date | 26th Oct 2023 | |
| Alpha | 0.02 | Standard Deviation | 0.09 | |
| Beta | 0.41 |
Today's Price Range 288.40291.91 | 52W Range 199.49296.02 | 5 Year PE Ratio Range 21.5049.00 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.63% | ||
| 1 Month | 3.74% | ||
| 3 Months | 37.44% | ||
| 6 Months | 29.80% | ||
| 1 Year | 31.80% | ||
| 3 Years | 43.36% | ||
| 5 Years | 125.37% | ||
| 10 Years | 320.95% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 17.35 | |||
ROE last 12 Months | 23.55 | |||
ROA (5Y Avg) | 8.40 | |||
ROA last 12 Months | 14.15 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 1.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 45.60 | ||||
| 9.67 | ||||
| 5.50 | ||||
| 34.80 | ||||
| -63.70 | ||||
| 7.21 | ||||
| 9.67 | ||||
| 25.94 | ||||
| 13.03B | ||||
| Forward PE | 32.22 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.06 | ||||
| 0.00 | ||||
| 120.10 | ||||
| Leverage Ratio | 1.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 13.20 | ||||
| - | ||||
| 15.00 | ||||
| 10.89 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.14B | ||||
| 46.33 | ||||
| 2.69 | ||||
| 10.02 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.87 | ||||
| 4.76 | ||||
| 8.19 | ||||
| 9.81 | ||||
| Payout ratio | 67.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 1.91 | 2.25 | 17.80 |
| Q01 2023 | 1.56 | 1.65 | 5.77 |
| Q04 2022 | 1.32 | 1.25 | -5.30 |
| Q03 2022 | 1.79 | 1.61 | -10.06 |
| Q02 2022 | 1.62 | 1.53 | -5.56 |
| Q01 2022 | 1.45 | 1.31 | -9.66 |
| Q03 2021 | 1.73 | 1.72 | -0.58 |
| Q02 2021 | 1.51 | 1.51 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 2.06 | 1.98 | Positive |
| 12/2023 QR | 1.62 | 0.00 | - |
| 12/2023 FY | 7.59 | 5.42 | Positive |
| 12/2024 FY | 8.86 | 8.31 | Positive |
| Next Report Date | 26th Oct 2023 |
| Estimated EPS Next Report | 2.06 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 75.08K |
| Shares Outstanding | 46.19K |
| Shares Float | 25.04M |
| Trades Count | 3.30K |
| Dollar Volume | 21.82M |
| Avg. Volume | 131.58K |
| Avg. Weekly Volume | 103.03K |
| Avg. Monthly Volume | 118.28K |
| Avg. Quarterly Volume | 173.43K |
Erie Indemnity Company (NASDAQ: ERIE) stock closed at 290.14 per share at the end of the most recent trading day (a 0.33% change compared to the prior day closing price) with a volume of 75.08K shares and market capitalization of 13.40B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Insurance industry, Financial Services sector and employs 5914 people. Erie Indemnity Company CEO is Timothy G. Necastro.
The one-year performance of Erie Indemnity Company stock is 31.8%, while year-to-date (YTD) performance is 16.65%. ERIE stock has a five-year performance of 125.37%. Its 52-week range is between 199.49 and 296.02, which gives ERIE stock a 52-week price range ratio of 93.91%
Erie Indemnity Company currently has a PE ratio of 45.60, a price-to-book (PB) ratio of 9.67, a price-to-sale (PS) ratio of 5.50, a price to cashflow ratio of 34.80, a PEG ratio of -, a ROA of 14.15%, a ROC of -% and a ROE of 23.55%. The company’s profit margin is 10.89%, its EBITDA margin is -%, and its revenue ttm is $2.14 Billion , which makes it $46.33 revenue per share.
Of the last four earnings reports from Erie Indemnity Company, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $2.06 for the next earnings report. Erie Indemnity Company’s next earnings report date is 26th Oct 2023.
The consensus rating of Wall Street analysts for Erie Indemnity Company is Strong Buy (1), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Erie Indemnity Company stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Erie Indemnity Company has a dividend yield of 1.87% with a dividend per share of $4.76 and a payout ratio of 67.00%.
Erie Indemnity Company has a Buy technical analysis rating based on Technical Indicators (ADX : 12.63, ATR14 : 4.67, CCI20 : 82.81, Chaikin Money Flow : -0.06, MACD : 6.76, Money Flow Index : 51.68, ROC : 5.91, RSI : 63.42, STOCH (14,3) : 73.98, STOCH RSI : 0.12, UO : 47.62, Williams %R : -26.02), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Erie Indemnity Company in the last 12-months were: Hagen Thomas (Buy at a value of $16 364 134), Marc Cipriani (Sold 750 shares of value $189 536 ), Thomas B. Hagen (Buy at a value of $16 364 134)
Erie Indemnity Company
Erie Indemnity Co primarily performs services on behalf of the Erie Insurance Exchange relating to sales, underwriting, and issuance of policies. Erie Indemnity's results are tied to the performance of the Insurance Exchange, which principally provides automobile and homeowners insurance for individuals, along with multiperil, workers' compensation, and commercial automobile insurance for its commercial clients. Erie Indemnity's management fee is typically 25% of the Exchange's premiums, and this accounts for all of Erie Indemnity's revenue. The company operates exclusively in the United States.
CEO: Timothy G. Necastro
Telephone: +1 814 870-2000
Address: 100 Erie Insurance Place, Erie 16530, PA, US
Number of employees: 5 914
