Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Erie Indemnity Company
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. 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 informa… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Insurance Brokers
Exchange: NASDAQ
IPO Date: October 2, 1995
Headquarters: 100 Erie Insurance Place, Erie, PA, United States, 16530
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$218.19
Market Cap
$11.75B
Float
25.1M
Shares Outstanding
46.2M
P/E (Forward)
26.74
P/E (TTM)
20.32
Price/Sales (TTM)
2.87
vs. Analyst Target
-47.3% to analyst PT
Profit Margin
13.97%
Operating Margin (TTM)
16.88%
Revenue (TTM)
$4.09B
Earnings Growth (YoY)
8.70%
Dividend Rate
5.8%
Analyst Target Price
$115.00 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.57B
$293M
$2.57B
-$267M
2021
$2.70B
$298M
$2.70B
-$286M
2022
$2.84B
$299M
$376M
$428M
2023
$3.27B
$446M
$520M
$600M
2024
$3.80B
$600M
$676M
$766M
2025
$4.07B
$559M
$641M
$787M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.06B
$175M
Sep 2025
$1.07B
$183M
Dec 2025
$951M
$63.4M
Mar 2026
$1.01B
$150M
Ownership & Float
Insider Ownership
45.5%
Institutional Ownership
44.5%
Short Float
9.2%
% of All Funds Holding
4.53%
Number of Funds Holding
372
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$230.89
Near-term / short-term trend
Weekly
40-Week SMA
$277.96
Medium-term trend
Weekly
80-Week SMA
$332.58
Cyclical trend (business cycle)
Weekly
200-Week SMA
$320.86
Secular trend (multi-year)
Monthly
10-Month SMA
$278.82
Near-term monthly trend
Monthly
20-Month SMA
$338.00
Medium-term monthly trend
Monthly
40-Month SMA
$333.02
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Erie Indemnity Company
(ERIE) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.