Erie Indemnity Company (ERIE) — Stock Score Summary

Erie Indemnity Company (ERIE) has a MoatMap StockRank of 40/100 based on Quality (78/100), Value (26/100), and Momentum (22/100) factor scores. The current signal is HOLD. Erie Indemnity is an exceptional, high-ROIC compounder, but it lacks any alignment with our identified 18-month macro themes, and its current valuation leaves no margin of safety.

Erie Indemnity Company serves as the attorney-in-fact for the subscribers at the Erie Insurance Exchange, providing sales, underwriting, and administrative services for property & casualty insurance. Operating on a unique attorney-in-fact model, it generates fee income from policies issued by the Exchange, benefiting from strong agent relationships and high customer retention. This business model provides a differentiated and stable revenue stream.

Key Financial Metrics

Price$227.82
Market Cap$11.4B
P/E (TTM)20.12
P/E (Forward)15.67
Price/Book4.88
Return on Equity25.9%
Debt/Equity2.11
Gross Margin17.9%
Operating Margin16.9%
Revenue Growth2.3%
Dividend Yield2.7%
Free Cash Flow$447M

Erie Indemnity Company operates in the Insurance Brokers industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Erie Indemnity Company’s (ERIE) StockRank?
MoatMap’s StockRank for Erie Indemnity Company (ERIE) is 40/100, with a Hold signal. It is a composite of Quality (78), Value (26), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Erie Indemnity Company have an economic moat?
Erie Indemnity Company (ERIE) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Erie Indemnity Company a buy, hold, or sell?
MoatMap’s current signal for Erie Indemnity Company (ERIE) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Erie Indemnity Company in?
Erie Indemnity Company (ERIE) operates in the Financial Services sector, specifically the Insurance Brokers industry (United States).