SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Athene Holding Ltd. ATH-PA NYSE

NYSE • Financial Services • Insurance - Diversified • BM • USD

SharesGrow Score

SharesGrow Intrinsic Value

Athene Holding Ltd. (ATH-PA) is a Insurance - Diversified company in the Financial Services sector, currently trading at $23.89. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ATH-PA = $209.72 (+777.9% from the current price, the stock appears undervalued).

Valuation: ATH-PA trades at a trailing Price-to-Earnings (P/E) of 5.9 (S&P 500 average ~25).

Financials: revenue is $25.7B, +26.7%/yr average growth. Net income is $2.7B, growing at +38.7%/yr. Net profit margin is 10.6% (healthy). Gross margin is 0% (-100 pp trend).

Balance sheet: total debt is $0 against $20.5B equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $442.2B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 28/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).

ATH-PA SharesGrow Score Overview

81/100

SharesGrow Score

Strong investment profile

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 28/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ATH-PA

ATH-PA trades at a trailing Price-to-Earnings (P/E) of 5.9 (S&P 500 average ~25). Forward PEG -0.11 — Peter Lynch undervalued (≤1.0). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

ATH-PA: +26.7%/yr revenue is, +38.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

ATH-PA: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet ATH-PA: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

ATH-PA: Gross margin is 0% (-100 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

ATH-PA: Net profit margin is 10.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range21.6-25.65

Volume27.8K

Avg Volume (30D)62.07K

Market Cap$4.77B

Beta (1Y)1.92

Dividend Yield$1.5875

Share Statistics

EPS (TTM)14.14

Shares Outstanding$191.7M

IPO Date2019-06-10

Employees1,983

CEOGrant Kvalheim

Financial Highlights & Ratios

Revenue (TTM)$25.68B

Net Income$2.71B

Total Cash$207.59B

Net Debt$-14.99B

Total Assets$442.21B

Price / Earnings (P/E)1.7

Price / Sales (P/S)0.19

Analyst Forecast

Company Info

CountryBM

ExchangeNYSE

CurrencyUSD

ISINUS04686J8615

Price Chart

ATH-PA

Athene Holding Ltd. ↗ · NYSE

Financial Services • Insurance - Diversified

21.60 52WK RANGE 25.65

People Also View

The Allstate Corporation

Arch Capital Group Ltd.

Raymond James Financial, Inc.

The Hartford Financial Services Group, Inc.

Arch Capital Group Ltd.

Equitable Holdings, Inc.

Virtu Financial, Inc.

Grupo Financiero Galicia S.A.

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message