Stock MarketROI
Closed
ERIE

ERIE- Erie Indemnity Company

Financial Services · Insurance Brokers

Price?
$253.88+3.61%
1Y Change?
-
P/E?
23.02
Last Dividend?
$1.46
Div Yield?
2.39%

Price & Performance

Performance

Analysis & Verdict

Fair Value Estimates

Current price: $253.88

Graham Number

√(22.5 × EPS × Book Value)

$108.21

-57.4% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$79.67

-68.6% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

24.8%

Return on equity - measures how efficiently capital is used

Positive profit margin

14.0%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+2.8%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+3.2%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

2.56×

Low financial leverage reduces risk of distress

Current ratio above 1

1.25×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$73M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

2.39%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$13.28B
P/E Ratio23.02
Forward P/E18.12
P/B Ratio-
PEG Ratio2.67

Earnings

Next Earnings

Oct 29, 2026

44

days

EPS (TTM)

$11.03

P/E (TTM)

23.0

Fwd P/E

18.1

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

2.39%

5Y Avg Annual

$4.8298

Last Payment

$1.4630

Ex-Date

07/07/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest07/07/2026
07/22/2026$1.46302.31%
04/07/2026
04/22/2026$1.46302.31%
01/06/2026
01/21/2026$1.46302.31%
10/06/2025
10/21/2025$1.36502.15%
07/08/2025
07/23/2025$1.36502.15%
04/07/2025
04/22/2025$1.36502.15%
01/07/2025
01/22/2025$1.36502.15%
10/07/2024
10/22/2024$1.27502.01%

Magic Number

Shares needed to self-fund your next purchase

$253.88

Price

÷

$1.4630

Last div. (quarterly)

=

174

shares

Own 174 ERIE shares ($44,175.12) and each quarterly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$44,175.12

New shares / year

+4 shares

Dividend Calculator

2.30% yield

Estimate ERIE dividend income at the current rate.

$

Per year

$230.42

Per month

$19.2

39.4 shares at $5.85/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

ERIE vs Peers, Indexes & Commodities

?

Click a card below to plot it on the chart

Loading history…

If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

Discussion

Sign in to join the discussionSign in

Loading…

Discover

Related Assets

Financial Services

View ERIEoptions chain (calls, puts & IV)

Related Articles

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 information technology services. The company was incorporated in 1925 and is based in Erie, Pennsylvania.

Sector

Financial Services

Industry

Insurance Brokers

Location

Erie, United States

Employees

6,667

Listed on NasdaqGS

Stock Market ROI Pro

All features, zero ads- web & app

Unlock every feature, ad-free, across our website and iOS app.

Go Pro →

Erie Indemnity Company (ERIE) stock trades at $253.88, up 3.61% on the day. With a market capitalization of $13.28 billion, ERIE is a large-cap financial services stock. It trades at a price-to-earnings (P/E) ratio of 23.0, a forward P/E of 18.1 and earnings per share (EPS) of $11.03. Over the most recent period the company reported 3% year-over-year revenue growth and a net profit margin of 14.0%. Below you'll find ERIE's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

ERIE - Frequently Asked Questions

Is Erie Indemnity Company (ERIE) a good stock to buy in 2026?

Erie Indemnity Company (ERIE) shows strengths such as a 25% return on equity, while risks include high leverage (debt/equity of 2.6). Whether ERIE is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is ERIE's stock price today?

Erie Indemnity Company (ERIE) trades at $253.88, up 3.61% on the session. Prices on this page update throughout the trading day.

Does ERIE pay a dividend?

Yes. Erie Indemnity Company pays an annual dividend of $5.85 per share, a dividend yield of 2.39%. The most recent ex-dividend date was October 5, 2026. Its payout ratio is about 65% of earnings.

Is ERIE overvalued?

With a P/E ratio of 23.0×, ERIE trades at a roughly market-average valuation for the financial services sector. Its PEG ratio is 2.67. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is ERIE's market cap?

Erie Indemnity Company (ERIE) has a market capitalization of $13.28 billion, classifying it as a large-cap stock in the Financial Services sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.