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ERIE
Stock ticker: NASDAQ
AS OF
Jul 3, 02:00 PM (EDT)
Price
$346.94
Change
+$3.85 (+1.12%)
Capitalization
21.01B

ERIE Erie Indemnity Company Forecast, Technical & Fundamental Analysis

Erie Indemnity Co mainly performs services on behalf of the Erie Insurance Exchange relating to sales, underwriting, and issuance of policies... Show more

ERIE
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ERIE with price predictions
Jul 02, 2025

ERIE's Indicator enters downward trend

The Aroon Indicator for ERIE entered a downward trend on June 02, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 217 similar instances where the Aroon Indicator formed such a pattern. In of the 217 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ERIE as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ERIE turned negative on June 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ERIE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where ERIE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ERIE advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

ERIE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ERIE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.642) is normal, around the industry mean (72.373). ERIE has a moderately high P/E Ratio (47.115) as compared to the industry average of (27.283). Projected Growth (PEG Ratio) (2.672) is also within normal values, averaging (2.037). Dividend Yield (0.012) settles around the average of (0.019) among similar stocks. ERIE's P/S Ratio (6.353) is slightly higher than the industry average of (2.749).

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ERIE
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ERIE is expected to report earnings to rise 33.96% to $3.55 per share on July 24

Erie Indemnity Company ERIE Stock Earnings Reports
Q2'25
Est.
$3.55
Q1'25
Missed
by $0.58
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.58
The last earnings report on April 24 showed earnings per share of $2.65, missing the estimate of $3.23. With 66.82K shares outstanding, the current market capitalization sits at 21.01B.
A.I.Advisor
published Dividends

ERIE is expected to pay dividends on July 22, 2025

Erie Indemnity Company ERIE Stock Dividends
A dividend of $1.37 per share will be paid with a record date of July 22, 2025, and an ex-dividend date of July 08, 2025. The last dividend of $1.37 was paid on April 22. Read more...
A.I. Advisor
published General Information

General Information

a provider of insurance services

Industry InsuranceBrokersServices

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
100 Erie Insurance Place
Phone
+1 814 870-2000
Employees
6556
Web
https://www.erieinsurance.com
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ERIE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ERIE has been loosely correlated with BRO. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if ERIE jumps, then BRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERIE
1D Price
Change %
ERIE100%
-2.55%
BRO - ERIE
55%
Loosely correlated
-1.03%
AJG - ERIE
48%
Loosely correlated
-1.17%
AON - ERIE
37%
Loosely correlated
-1.51%
CRVL - ERIE
35%
Loosely correlated
-2.88%
MMC - ERIE
29%
Poorly correlated
-2.35%
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