Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-22), Erie Indemnity Co's 12-1 Month Momentum % is -19.61%.
The industry rank for Erie Indemnity Co's 12-1 Month Momentum % or its related term are showing as below:
ERIE's 12-1 Month Momentum % is ranked worse than 85.57% of 575
companies
in the Insurance industry
Industry Median: 6.5
vs ERIE: -19.61
Erie Indemnity Co (NAS:ERIE) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Erie Indemnity Co 12-1 Month Momentum % Related Terms
ERIE vs NP, BWIN, ARX: 12-1 Month Momentum % Comparison
For the Insurance Brokers subindustry, Erie Indemnity Co's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Erie Indemnity Co 12-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Erie Indemnity Co's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Erie Indemnity Co's 12-1 Month Momentum % falls into.
Erie Indemnity Co (NAS:ERIE) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -19.61% mean?
Erie Indemnity Co (ERIE) has a 12-1 Month Momentum % of -19.61% as of Sep. 22, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Erie Indemnity Co and its competitors. According to the industry distribution chart, Erie Indemnity Co ranks #492 out of 575 companies in the Insurance industry, placing it in the top 85.6%.
Is Erie Indemnity Co's 12-1 Month Momentum % too high?
Erie Indemnity Co's current 12-1 Month Momentum % is -19.61%. Based on the distribution chart, Erie Indemnity Co ranks #492 out of 575 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Erie Indemnity Co has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Erie Indemnity Co's 12-1 Month Momentum % compare to NP and BWIN?
According to the Insurance industry distribution chart, Erie Indemnity Co ranks #492 out of 575 companies for 12-1 Month Momentum %. This places Erie Indemnity Co in the lower half of its industry. The industry median 12-1 Month Momentum % is 6.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Insurance company?
The median 12-1 Month Momentum % among Insurance companies is 6.50, based on 575 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Erie Indemnity Co and its competitors. For the Insurance industry, the median 12-1 Month Momentum % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Erie Indemnity Co's current 12-1 Month Momentum % is -19.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erie Indemnity Co stock overvalued right now?
Based on GuruFocus' analysis, Erie Indemnity Co (ERIE) is currently considered Significantly Undervalued. The stock's GF Value™ is $376.60, compared to a current price of $235.95 — trading 37.3% below its estimated fair value. The current 12-1 Month Momentum % is -19.61%. Erie Indemnity Co's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Erie Indemnity Co (ERIE), the current 12-1 Month Momentum % is -19.61% as of Sep. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Erie Indemnity Co (ERIE) Overvalued in 2026?
Based on GuruFocus' analysis, Erie Indemnity Co stock appears to be undervalued.
The current stock price of $235.95 is trading 37.3% below its estimated GF Value™ of $376.60.
GuruFocus considers Erie Indemnity Co to be Significantly Undervalued.
Key valuation signals for ERIE:
12-1 Month Momentum %: -19.61%
GF Value™: $376.60 vs. price of $235.95 (37.3% below fair value)
No single metric tells the full story. See the ERIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Erie Indemnity Co mainly performs services on behalf of the Erie Insurance Exchange relating to sales, underwriting, and issuance of policies. Erie Indemnity's results are tied to the performance of the Insurance Exchange, which principally provides automobile and homeowners insurance for individuals, along with multiperil, workers' compensation, and commercial automobile insurance for its commercial clients. The company operates exclusively in the United States.
66GF Score
Get the complete analysis for ERIE
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ERIE has been successfully added to your 
