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

हिन्दी

← Back to all stocks

Athene Holding Ltd. ATH-PB NYSE

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

SharesGrow Score

SharesGrow Intrinsic Value

Athene Holding Ltd. (ATH-PB) is a Insurance - Diversified company in the Financial Services sector, currently trading at $19.66. 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-PB = $202.25 (+928.7% from the current price, the stock appears undervalued).

Valuation: ATH-PB 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-PB 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-PB

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

View details →

Balance sheet ATH-PB: 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-PB: Gross margin is 0% (-100 pp trend), $4B 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-PB: 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 Range18.16-22.84

Volume14.1K

Avg Volume (30D)37.09K

Market Cap$4.01B

Beta (1Y)1.92

Dividend Yield$1.4062

Share Statistics

EPS (TTM)14.14

Shares Outstanding$191.7M

IPO Date2019-09-17

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)1.4

Price / Sales (P/S)0.16

Analyst Forecast

Company Info

CountryBM

ExchangeNYSE

CurrencyUSD

ISINUS04686J2006

Price Chart

ATH-PB

Athene Holding Ltd. ↗ · NYSE

Financial Services • Insurance - Diversified

18.16 52WK RANGE 22.84

People Also View

Equitable Holdings, Inc.

Equitable Holdings, Inc.

Intercorp Financial Services Inc.

Grupo Aval Acciones y Valores S.A.

Mercury General Corporation

Athene Holding Ltd.

Athene Holding Ltd.

Radian Group Inc.

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