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Athene Holding Ltd. ATH-PC NYSE

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Athene Holding Ltd. (ATH-PC) is a Insurance - Diversified company in the Financial Services sector, currently trading at $24.99. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

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: $30.7B.

Analyst outlook: 0 / 5 analysts rate ATH-PC as buy (0%) — mixed sentiment.

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 20/100 (Fail), Income 55/100 (Partial).

ATH-PC SharesGrow Score Overview

72/100

SharesGrow Score

Above average fundamentals

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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 20/100

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-PC

ATH-PC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ATH-PC: +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.

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

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Balance sheet ATH-PC: 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.

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ATH-PC: 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.

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Analyst outlook: 0 / 5 analysts rate ATH-PC as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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

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Stock Chart & Stats

Market Data

52-Week Range24.24-25.46

Volume12.73K

Avg Volume (30D)88.3K

Market Cap$5.09B

Beta (1Y)2.34

Dividend Yield$1.5938

Share Statistics

EPS (TTM)14.14

Shares Outstanding$191.7M

IPO Date2020-06-05

Employees1,983

CEOJames Richard Belardi

Financial Highlights & Ratios

Revenue (TTM)$25.68B

Net Income$2.71B

Total Cash$207.59B

Net Debt$-14.99B

Total Assets$30.71B

Price / Earnings (P/E)1.8

Price / Sales (P/S)0.2

Analyst Forecast

Rating ConsensusHold

Analysts Covering5

Buy 0% Hold 100% Sell 0%

Company Info

CountryBM

ExchangeNYSE

CurrencyUSD

ISINUS04686J3095

Price Chart

ATH-PC

Athene Holding Ltd. ↗ · NYSE

Financial Services • Insurance - Diversified

24.24 52WK RANGE 25.46

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