ERIE Stock ERIE is expected to report earnings to $3.34 per share on October 30

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ERIE - Erie Indemnity Company

Q3'25

Est.

$3.34

Q2'25

Missed

by $0.14

Q1'25

Missed

by $0.58

Q4'24

Beat

by $0.01

Q3'24

Beat

by $0.07

The last earnings report on June 30 showed earnings per share of $3.34, missing the estimate of $3.48. P/B Ratio (7.669) is normal, around the industry mean (6.525). P/E Ratio (26.807) is within average values for comparable stocks, (48.600). ERIE's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.348). Dividend Yield (0.017) settles around the average of (0.016) among similar stocks. P/S Ratio (4.112) is also within normal values, averaging (4.129). With 220.24K shares outstanding, the current market capitalization sits at 16.75B.

ERIE in downward trend: price dove below 50-day moving average on October 28, 2025

ERIE moved below its 50-day moving average on October 28, 2025 date and that indicates a change from an upward trend to a downward trend. In of 32 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where ERIE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ERIE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ERIE broke above its upper Bollinger Band on November 21, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ERIE's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 20, 2025. You may want to consider a long position or call options on ERIE as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ERIE just turned positive on November 18, 2025. Looking at past instances where ERIE's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ERIE advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ERIE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ERIE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.653) is normal, around the industry mean (6.115). P/E Ratio (23.709) is within average values for comparable stocks, (32.528). ERIE's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.366). Dividend Yield (0.019) settles around the average of (0.016) among similar stocks. P/S Ratio (3.700) is also within normal values, averaging (2.395).