NASDAQ·US·Insurance Brokers

ERIEERIE

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 59%
$219.73—

Today's session

Upside?
-11.6%
FV $194.31
P/E (TTM)?
20.1
Earnings yield
FCF yield?
3.9%
Mcap $11.49B

ขายเด็ดขาด

Fundamental strong sell·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
5 · 0 · 1

Strengths

5
  • Best-in-class return on equity26%
  • Low ROE volatility — durable franchise4.0 pp
  • Strong free-cash-flow compounding24%
  • Pristine fundamentals (Piotroski 7+)7/9
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

0

None detected.

$219.73-37.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$194.31
Upside
-11.6%
Now $219.73
Our FV$194.31
Price$219.73
$56.28$468.50

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$11.49B
P/E (TTM)?
20.1
FCF yield?
3.9%
Dividend
$5.66
2.6% yield
52w range
$219.73 – $366.80
Score confidence
59%
Data completeness

Last updated 4/30/2026, 5:22:08 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer