ERIE
Erie IndemnityDNasdaq / Insurance
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 28.6 / Value 50.0 / Sentiment 61.3
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-23.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
29
Value
50
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-23
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum29 · Δ7d -9.2
Value50 · Δ7d -8.3
Sentiment61 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
29
26% active weight
Current posture
7d trendImproving
Δ7d
-9.2
Δ21d
+0.7
Value
50
39% active weight
Current posture
7d trendSoftening
Δ7d
-8.3
Δ21d
+1.5
Sentiment
61
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 28.6 / Value 50.0 / Sentiment 61.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$10.48B
Beta
0.37
Shares Out
46.57M
P/E (TTM)
25.4
P/S (TTM)
3.65
P/FCF (TTM)
45.10
Rev YoY
+2.3%
EPS YoY
+8.7%
Gross Margin
+17.9%
Op Margin
+17.9%
Net Debt
-$383.21M
Current Ratio
1.29
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology