SIStockInvestingSI.com

NASDAQ · ERIE · Insurance Brokers

Erie Indemnity Company (ERIE) stock analysis

$244.12−0.74%Data as of Oct 21, 2026
  • ERIE gained 4.8% over the past month versus 0.0% for the S&P 500, ranking 186th of 497 S&P 500 stocks.
  • Over 12 months it returned −22.0%, 37.8 points behind the S&P 500, and trades 25.2% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 0 cut; forward EPS moved +0.3% (+0.3% over 90 days).
  • It sits in the Brokers & risk services segment of the Insurance Value Chain, where the 1-month median return is +8.8%.
  • The daily chart reads Trend transition · Trend repair (since Oct 19, 2026).
Market cap$12.8B
12-month return−22.0%
Forward P/E17.4×

One-year price with 50- and 200-day averages

Open in Hub
220266312357JanAprJulOct
244.1250-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

ERIE+4.8%
Sector median−1.1%
S&P 5000.0%
ERIE+13.8%
Sector median−1.6%
S&P 500+4.7%
ERIE−2.4%
Sector median+4.3%
S&P 500+8.7%
ERIE−22.0%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 500186 / 497
3-month rank in its sector · Financial Services72 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 19, 2026

  • Price and averages have mixed alignment
  • EMA50 is approximately flat
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

39 occurrences in 10 years. The median move over the next 20 sessions was +1.6%, positive 62% of the time, against +0.1% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$12.70
30-day change+0.3%
90-day change+0.3%
Raised (30d) 1Cut (30d) 0

Where it sits in the supply chain

Insurance Value Chain · Distribution

Explore the full chain map in Hub
Supplied by
Commercial & specialty insurance+5.7%
CB+5.7%1 monthTRV+10.2%1 monthWRB+9.1%1 monthAIG+8.7%1 monthHIG+5.5%1 monthL+5.5%1 monthAIZ+4.9%1 month
Its segment
Brokers & risk services+8.8%
MRSH+12.7%1 monthAJG+12.1%1 monthAON+2.9%1 monthWTW+5.6%1 monthBRO+13.0%1 monthERIE+4.8%1 month

Distribution and consulting connect clients and insurers; ERIE manages insurance operations.

Sells into
Households & businesses

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−36.5%
Volatility, 60D35.1%
From 52-week high−25.2%
From 52-week low+17.8%
Trailing P/E22.2×
Forward P/E17.4×

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗