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Athene Holding Ltd. ATH-PD NYSE

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

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
$202.25
+1098.9%

Athene Holding Ltd. (ATH-PD) is a Insurance - Diversified company in the Financial Services sector, currently trading at $16.87. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ATH-PD = $202.25 (+1098.9% from the current price, the stock appears undervalued).

Valuation: ATH-PD 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.

Analyst outlook: 0 / 6 analysts rate ATH-PD 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-PD SharesGrow Score Overview

72/100
SharesGrow Score
Above average fundamentals
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 20/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range15.8677-19.4
Volume59.62K
Avg Volume (30D)58.5K
Market Cap$3.44B
Beta (1Y)1.92
Dividend Yield$1.2188
Share Statistics
EPS (TTM)14.14
Shares Outstanding$191.7M
IPO Date2020-12-15
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)1.2
Price / Sales (P/S)0.13
Analyst Forecast
Rating ConsensusHold
Analysts Covering6
Buy 0% Hold 100% Sell 0%
Company Info
CountryBM
ExchangeNYSE
CurrencyUSD
ISINUS04686J4085

Price Chart

ATH-PD
Athene Holding Ltd.  ·  NYSE
Financial Services • Insurance - Diversified
15.87 52WK RANGE 19.40
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