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Erie Indemnity Company
ERIE | US
477.91
USD-3.77
-0.78%
ERIE | US
About Erie Indemnity Company
Sector
Financial Services
Industry
Insurance Brokers
Earnings date
30/06/2024
As of date
21/10/2024
Close
477.91
Open
480.74
High
481.52
Low
471.97
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales underwriting policy issuance and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services including agent compensation and sales and advertising support services; and underwriting services comprise underwriting and policy processing; and other services consist of customer services and administrative support services as well as information technology services. Erie Indemnity Company was incorporated in 1925 and is based in Erie Pennsylvania.
View LessERIE | US
Risk
30.8
Sharpe
1.91
Luna's Score
63/100
Recommendation
Hold
Luna says (ERIE | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.4%1 month
30.8%3 months
30.6%6 months
26.1%Returns
Fundamental Ratios
PE
47.41
Fwd. PE
-
Price to book
13.77
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
6.88
PEG
3.05
Other Fundamentals
EBITDA
686.96M
MarketCap
24.99B
MarketCap(USD)
24.99B
Div. yield
1.06
Op. margin
20.15
Erngs. growth
39.10
Rev. growth
17.90
Ret. on equity
31.44
Short ratio
1.67
Short perc.
2.54
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
69.67
Range1M
75.03
Range3M
174.32
Volumes: Market Activity
Rel. volume
1.33
Price X volume
76.92M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 28.03 | - |
| Ent. to Revenue | 6.88 | 3.80 | Expensive |
| PE Ratio | 47.41 | 34.63 | Expensive |
| Price to Book | 13.77 | 6.74 | Expensive |
| Dividend Yield | 1.06 | 1.17 | Par |
| Std. Deviation (3M) | 30.64 | 50.54 | Lower Risk |
| Debt to Equity | 0.00 | 1.00 | Cheaper |
| Debt to Assets | 0.00 | 0.21 | Cheaper |
| Market Cap | 24.99B | 28.52B | Par |
