The stock of Erie Indemnity Co (ERIE) has gone up by 1.82% for the week, with a -4.21% drop in the past month and a -16.51% drop in the past quarter. The volatility ratio for the week is 2.98%, and the volatility levels for the past 30 days are 2.43% for ERIE. The simple moving average for the past 20 days is -1.79% for ERIE’s stock, with a -16.45% simple moving average for the past 200 days.
Is It Worth Investing in Erie Indemnity Co (NASDAQ: ERIE) Right Now?
Erie Indemnity Co (NASDAQ: ERIE) has a price-to-earnings ratio of 29.76x that is above its average ratio. Additionally, the 36-month beta value for ERIE is 0.32. There are mixed opinions on the stock, with 1 analysts rating it as a “buy”, 0 rating it as “overweight”, 0 rating it as “hold”, and 0 rating it as “sell”.
The public float for ERIE is 25.16M and currently, short sellers hold a 6.16% ratio of that float. The average trading volume of ERIE on July 04, 2025 was 150.55K shares.
ERIE stock’s latest price update
Erie Indemnity Co (NASDAQ: ERIE)’s stock price has soared by 1.12% in relation to previous closing price of $343.09. Nevertheless, the company has seen a gain of 1.82% in its stock price over the last five trading days. seekingalpha.com reported 2025-07-02 that Erie Indemnity’s strong financial performance, stable revenue growth, and high customer satisfaction support my Buy recommendation. The company’s unique insurance exchange model ensures steady management fees, low operational risk, and consistent profitability. ERIE boasts robust liquidity with $2.07 billion in cash and minimal debt, providing a solid foundation for expansion and resilience.
Analysts’ Opinion of ERIE
Stifel Nicolaus, on the other hand, stated in their research note that they expect to see ERIE reach a price target of $45. The rating they have provided for ERIE stocks is “Buy” according to the report published on October 10th, 2008.
ERIE Trading at -3.26% from the 50-Day Moving Average
After a stumble in the market that brought ERIE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.57% of loss for the given period.
Volatility was left at 2.43%, however, over the last 30 days, the volatility rate increased by 2.98%, as shares sank -3.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.40% lower at present.
During the last 5 trading sessions, ERIE rose by +1.82%, which changed the moving average for the period of 200-days by -33.41% in comparison to the 20-day moving average, which settled at $353.25. In addition, Erie Indemnity Co saw -4.77% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ERIE starting from HARTZ CHARLES SCOTT, who sold 500 shares at the price of $485.83 back on Aug 27 ’24. After this action, HARTZ CHARLES SCOTT now owns 1,097 shares of Erie Indemnity Co, valued at $242,914 using the latest closing price.
Lorianne Feltz, the Officer of Erie Indemnity Co, proposed sale 1,000 shares at $467.34 during a trade that took place back on Aug 16 ’24, which means that Lorianne Feltz is holding N/A shares at $467,340 based on the most recent closing price.
Stock Fundamentals for ERIE
Current profitability levels for the company are sitting at:
- 0.21% for the present operating margin
- 0.51% for the gross margin
The net margin for Erie Indemnity Co stands at 0.19%. The total capital return value is set at 0.33%. Equity return is now at value 32.38%, with 22.24% for asset returns.
Based on Erie Indemnity Co (ERIE), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 50.54.
Currently, EBITDA for the company is 821.19 million with net debt to EBITDA at -0.42. When we switch over and look at the enterprise to sales, we see a ratio of 4.77. The receivables turnover for the company is 4.54for trailing twelve months and the total asset turnover is 1.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.38.
Conclusion
In conclusion, Erie Indemnity Co (ERIE) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
