ERIEErie Indemnity CompanyFinancial Services · Insurance - Brokersas of 2026-09-16
Horizon

Issued 2026-09-16 at $245.58 · now $245.58 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, ERIE has typically landed between $215.02 and $283.98 — a range of −12.4% to +15.6% from the issuance price $245.58.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

4,685 overlapping 1 month windows · 2008-01-022026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($245.58) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where ERIE has typically landed a month from the 2026-09-16 close of $245.58 — the range is history, not a prediction.

$215.02worst · -12.4%$283.98best · +15.6%
  • now $245.58 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $245.15 (-0.2%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $231.23$259.07
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $215.02$283.98
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 4,685 windows spanning 2008-01-02 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2008-09-26−28.6%−28.6%+0.0%
2008-09-25−28.0%−29.9%+0.0%
2008-09-18−27.7%−29.8%+2.6%
3 best
2023-07-13+44.4%+0.0%+44.4%
2023-07-12+43.1%+0.0%+43.1%
2023-07-18+40.4%+0.0%+41.5%

4,685 overlapping windows · 2008-01-022026-09-16 · not cherry-picked

Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.

$10.3B
market cap
$10.87
EPS (TTM)
20.6
P/E (TTM)
2026-07-30
next earnings
Revenue$4.1B
'20'25
Net income$559M
'20'25
Free cash flow$571M
'20'25
Net margin · by yr13.8%
'20'25
ROE · by yr24.5%
'20'25
Debt / equity · by yr0.00
'20'25

Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.

iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 69 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.
now $245.58$155.97$476.43
  • DCF (intrinsic)$454.33
  • Peer P/E × EPS · sector median 16.4× · n=69$178.07
  • Current price · last close 2026-09-16$245.58

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~19 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
39%
−0.2%
n=18
Feb
47%
+0.7%
n=19
Mar
63%
+1.0%
n=19
Apr
53%
+0.5%
n=19
May
26%
−0.9%
n=19
Jun
53%
+2.8%
n=19
Jul
74%
+3.3%
n=19
Aug
53%
+2.2%
n=19
Sep
47%
−1.1%
n=19
Oct
56%
+1.8%
n=18
Nov
72%
+2.6%
n=18
Dec
67%
+1.5%
n=18

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$361$2062026-06-02: 3 insider purchases, $1.4M — Vorsheck Elizabeth A …2026-05-08: 1 insider sale, $101K — DaBreo Anthony2026-05: 1 open-market sale, $101K2026-06: 3 open-market purchases, $1.4M↑ buys↓ salesdirector Vorsheck Elizabeth A — Purchase on 2026-06-02, filed 2 days after the tradedirector Vorsheck Elizabeth A — Purchase on 2026-06-02, filed 2 days after the tradedirector Vorsheck Elizabeth A — Purchase on 2026-06-02, filed 2 days after the tradeofficer DaBreo Anthony — Sale on 2026-05-08, filed 5 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-06-02Vorsheck Elizabeth AdirectorPurchase4,000 @ $200.00$800K+0.1% of holding+26.6%not yet — horizon still open3,004,000Form 4 · filed 2 days after the trade
2026-06-02Vorsheck Elizabeth AdirectorPurchase2,000 @ $211.00$422K+0.8% of holding+26.6%not yet — horizon still open266,081Form 4 · filed 2 days after the trade
2026-06-02Vorsheck Elizabeth AdirectorPurchase1,000 @ $211.50$212K+0.4% of holding+26.6%not yet — horizon still open267,081Form 4 · filed 2 days after the trade
2026-05-08DaBreo AnthonyofficerSale465 @ $217.10$101K−33.8% of holding+6.0%not yet — horizon still open909Form 4 · filed 5 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

296 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-08-31Cook CodyofficerOther acquisition41,163Form 4
2026-08-31Shine SarahofficerOther acquisition4573Form 4
2026-08-31DaBreo AnthonyofficerOther acquisition1921Form 4
2026-07-31Datesh LuAnndirectorOther acquisition654,256Form 4
2026-07-31Hagen Jonathan HirtdirectorOther acquisition6517,176Form 4
2026-07-31Edwards William DaviddirectorOther acquisition6567Form 4
2026-07-31Hagen Thomas BdirectorOther acquisition6514,626Form 4
2026-07-31HARTZ CHARLES SCOTTdirectorOther acquisition6519,507Form 4
2026-07-31Hudson Brian Arden Sr.directorOther acquisition653,454Form 4
2026-07-31Palmer Thomas WdirectorOther acquisition6515,890Form 4
2026-07-31BORNEMAN J RALPH JRdirectorOther acquisition6520,625Form 4
2026-07-31CONNELL EUGENE CdirectorOther acquisition653,454Form 4
2026-07-31Correnti SalvatoredirectorOther acquisition652,867Form 4
2026-07-31Cook CodyofficerOther acquisition121,159Form 4
2026-07-31Shine SarahofficerOther acquisition11569Form 4
2026-07-31DaBreo AnthonyofficerOther acquisition9921Form 4
2026-07-31Pelkowski Julie MarieofficerOther acquisition3675Form 4
2026-07-31Smith Douglas EdwardofficerOther acquisition35,172Form 4
2026-07-31Vorsheck Elizabeth AdirectorAward / grant6514,626Form 4
2026-07-21BORNEMAN J RALPH JRdirectorOther acquisition14020,560Form 4
2026-07-21HARTZ CHARLES SCOTTdirectorOther acquisition13319,442Form 4
2026-07-21Hagen Jonathan HirtdirectorOther acquisition11717,111Form 4
2026-07-21Palmer Thomas WdirectorOther acquisition10815,825Form 4
2026-07-21Hagen Thomas BdirectorOther acquisition10014,561Form 4
2026-07-21NECASTRO TIMOTHY GofficerOther acquisition8813,006Form 4
2026-07-21Datesh LuAnndirectorOther acquisition304,191Form 4
2026-07-21CONNELL EUGENE CdirectorOther acquisition253,389Form 4
2026-07-21Hudson Brian Arden Sr.directorOther acquisition253,389Form 4
2026-07-21Bolash Brian W.officerOther acquisition243,543Form 4
2026-07-21Correnti SalvatoredirectorOther acquisition212,802Form 4
2026-07-21Srinivasa ParthasarathyofficerOther acquisition192,749Form 4
2026-07-21Shine SarahofficerOther acquisition182,712Form 4
2026-07-21Cipriani MarcofficerOther acquisition152,238Form 4
2026-07-21Pelkowski Julie MarieofficerOther acquisition142,108Form 4
2026-07-21Dugan SeanofficerOther acquisition91,307Form 4
2026-07-21Cook CodyofficerOther acquisition91,292Form 4
2026-07-21Novacek Jorie LofficerOther acquisition71,005Form 4
2026-07-21Edwards William DaviddirectorOther acquisition22Form 4
2026-07-21Vorsheck Elizabeth AdirectorAward / grant10014,561Form 4
2026-06-30Cook CodyofficerOther acquisition51,147Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures iStock trades disclosed by members of Congress for this company, by the date they were filed.iDisclosures shown as facts. A purchase “cluster” (≥2 members of Congress filing a buy within 90 days) has historically preceded modestly higher forward returns — and it persisted out-of-sample, though it roughly halved after 2021 (see below). A descriptive historical tendency, not a signal to trade and not used in our forecast. See /methodology.

As of 2026-09-16 · point-in-time by filed date

Purchase clusters · 2015–2021 (dev)+45 bp/mo vs baseline · up-rate 59.3% vs 57.3% · n=31,607 cluster ticker-weeks
Purchase clusters · 2022–2026 (out-of-sample)+32 bp/mo vs baseline · up-rate 54.0% vs 53.3% · n=27,793

A cluster = ≥2 members of Congress filing a purchase within 90 days. The historical tilt persisted after 2021 but roughly halved (+45 → +32 bp/mo forward 1-month vs the S&P 500 weekly-grid baseline). Descriptive historical tendency — not a signal to trade, and not used in our forecast (audition-log 2026-07-27, recomputed 2026-09-08).

'25 Q'25 Q'26 Q'26 Qpurchases ▲ / sales ▼ ($ vol)
MemberChamberTypeFiledTradedSize
Ro KhannaHousesale2026-04-072026-03-23$1–15K
Ro KhannaHousesale2026-04-072026-03-10$1–15K
John FettermanSenatepurchase2026-04-032026-03-27$1–15K
John FettermanSenatepurchase2026-04-032026-03-30$1–15K
Ro KhannaHousepurchase2026-03-092026-02-17$1–15K
Gilbert CisnerosHousesale2026-03-092026-02-10$1–15K
Ro KhannaHousesale2026-02-062026-01-06$1–15K
Ro KhannaHousepurchase2026-02-062026-01-29$1–15K
Gilbert CisnerosHousepurchase2026-01-122025-12-19$1–15K
Ro KhannaHousesale2025-10-032025-09-29$1–15K
Ro KhannaHousepurchase2025-08-072025-07-25$1–15K
Virginia FoxxHousesale2017-04-112017-03-28$50–100K
Virginia FoxxHousepurchase2015-04-032015-03-26$1–15K
Virginia FoxxHousepurchase2015-04-032015-03-25$15–50K

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.