AlphaStocks
3.9
Weak

ERIE INDEMNITY CO (ERIE)

Financials / Insurance Brokers

S&P 500

$213.88

Scores poorly across most models. Proceed with caution.

Weak

Score based on 3 of 5 models — moderate confidence

#78out of 92 in Financials

Is ERIE INDEMNITY CO a Good Investment in 2026?

ERIE INDEMNITY CO (ERIE) scores 3.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates ERIE INDEMNITY CO as Attractive (6/9). The Graham model is the least favorable, rating it Neutral. ERIE INDEMNITY CO currently trades below its estimated fair value of $220, suggesting potential upside. ERIE INDEMNITY CO ranks #78 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E20ROE16.1Market Cap11BDiv Yield2.0

Estimated Fair Value

$220.253% below

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is ERIE INDEMNITY CO (ERIE) a good investment?
Based on AlphaStocks' composite analysis, ERIE INDEMNITY CO (ERIE) scores 3.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
What is ERIE INDEMNITY CO's Piotroski F-Score?
ERIE INDEMNITY CO's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is ERIE overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $220, ERIE appears undervalued. The stock currently trades 3% below its estimated fair value. Trading near estimated fair value.
How does ERIE compare to other Financials stocks?
ERIE INDEMNITY CO ranks #78 out of 92 stocks in the Financials sector, placing it in the top 85% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about ERIE?
AlphaStocks evaluates ERIE using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral. These models are combined into a single composite score of 3.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer