May 23, 2025 a 07:43 pm
ERIE: Fundamental Ratio Analysis - Erie Indemnity Company
Erie Indemnity Company operates in the insurance brokerage sector, focusing on services like sales and underwriting. With a long-standing presence since 1925, the company has established itself firmly in the U.S. financial services landscape. This analysis evaluates its fundamental metrics and analyst perspectives.
Fundamental Rating
The stock presents a mixed bag of fundamentals, balancing strong returns with concerns in valuation measures.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical scores reveal consistency in certain metrics over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Previous Date | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Current analyst assessments are unavailable, indicating potential volatility or coverage limitations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
No clear consensus exists among analysts, reflecting a neutral to uncertain stance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 0 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
The Erie Indemnity Company exhibits solid operational metrics, notably in its returns, yet faces challenges in valuation, as indicated by weaker scores in price metrics. The lack of analyst price targets and sentiment suggest uncertainties in future performance and market perception. It's crucial for investors to weigh these factors, considering both inherent strengths and potential market ambiguities.