Erie Indemnity Co

General ticker "ERIE" information:

  • Sector: Financials
  • Industry: Insurance
  • Capitalization: $19.6B

Erie Indemnity Co follows the US Stock Market performance with the rate: 43.3%.

Estimated limits based on current volatility of 1.9%: low 408.85$, high 424.83$

Factors to consider:

  • Company pays dividends: last record date 2024-10-07, amount 1.27$ (Y1.21%)
  • Company does not operate outside US (retrieved using AI)
  • Current price 10.9% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [257.91$, 378.90$]
  • 2024-12-30 to 2025-12-30 estimated range: [249.24$, 376.09$]

Financial Metrics affecting the ERIE estimates:

  • Positive: Non-GAAP EPS, $ of 8.53 > 2.29
  • Positive: -3.48 < Investing cash flow per share, $ of -3.41
  • Positive: 9.05 < Operating profit margin, % of 15.92
  • Positive: 2.14 < Industry operating profit margin (median), % of 5.56
  • Positive: Industry earnings per price (median), % of 6.07 > 5.96
  • Negative: Inventory ratio change, % of 1.27 > 1.08
  • Negative: Operating cash flow per share per price, % of 2.64 <= 7.18
  • Positive: Return on assets ratio (scaled to [-100,100]) of 15.29 > 7.10

Similar symbols

Short-term ERIE quotes

Long-term ERIE plot with estimates

Financial data

YTD 2022-12-31 2023-12-31
Operating Revenue $2,840.76MM $3,268.94MM
Operating Expenses $2,462.30MM $2,748.68MM
Operating Income $378.46MM $520.26MM
Non-Operating Income $-2.01MM $41.68MM
Interest Expense $2.01MM $0.00MM
R&D Expense $0.00MM $0.00MM
Income(Loss) $376.45MM $561.94MM
Taxes $77.88MM $115.88MM
Profit(Loss) $298.57MM $446.06MM
Stockholders Equity $1,448.41MM $1,662.84MM
Assets $2,239.46MM $2,471.96MM
Operating Cash Flow $366.15MM $381.20MM
Capital expenditure $67.20MM $92.65MM
Investing Cash Flow $-106.92MM $-157.56MM
Financing Cash Flow $-300.84MM $-221.68MM
Earnings Per Share* $6.41 $9.66

* EPS are Split Adjusted, recent splits may be reflected with a delay.