June 10, 2025 a 06:01 pm
ERIE: Fundamental Ratio Analysis - Erie Indemnity Company
Erie Indemnity Company operates within the insurance sector, offering an array of financial services for the Erie Insurance Exchange subscribers. With a broad portfolio of underwriting and administrative services, it holds a significant role in the US insurance market. Despite being a traditional player, potential investors should analyze its ratios and history due to increasing industry dynamics.
Fundamental Rating
The fundamental scores provide insight into the company's financial health and market position. Note the distribution of scores which highlights strengths and weaknesses.
| 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
Review the progression of scores over time to understand historical performance dynamics.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-10 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Historical (No Date) | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
The absence of available analyst targets suggests limited current coverage or insights.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
Currently, there are no analyst ratings available, pointing to either a niche market presence or low analyst focus.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 0 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Erie Indemnity Company presents a mixed bag of opportunities given its well-positioned core insurance services against a backdrop of challenging market environments. The fundamental ratings are average with suggestive strengths in equity returns, yet its limited analyst coverage and historical ratings necessitate a cautious approach. Potential investors should weigh its intrinsic service values against external market pressures. The lack of analyst sentiment and price targets reinforces the need for thorough independent analysis. Financial stability remains a key consideration for stakeholders.