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Athene Holding Ltd (ATH) Stock Forecast 2025 - AI Price Prediction & Analysis


Athene Holding Ltd (ATH) AI Stock Price Forecast & Investment Analysis

Athene Holding Ltd Stock Price Chart and Technical Analysis

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Athene Holding Ltd (ATH) - Comprehensive Stock Analysis & Investment Research

Deep dive into Athene Holding Ltd's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Athene Holding Ltd, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Athene Holding Ltd: Athene Holding Ltd operates in the Finance and Insurance sector, positioning it as a large-cap market leader.

Athene Holding Ltd (Stock Symbol: ATH) is a leading company in the Finance and Insurance sector , specifically operating within the Direct Life Insurance Carriers industry.

The organization employs approximately 1350 professionals worldwide and operates under the strategic leadership of CEO James Belardi.

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Athene Holding Ltd's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Athene Holding Ltd: With $28032M in annual revenue and 13.3% net margin, the company demonstrates solid profitability.

Annual Revenue: $28032 million generating a 13.3% net profit margin .

Market Capitalization: $17166 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 20.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Athene Holding Ltd stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Athene Holding Ltd: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Athene Holding Ltd stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Athene Holding Ltd's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Athene Holding Ltd: Strong free cash flow generation demonstrates exceptional operational efficiency.

Athene Holding Ltd strategically competes in the highly dynamic Direct Life Insurance Carriers marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $10490 million annually, complemented by impressive 56.4% year-over-year cash flow growth.

Athene Holding Ltd (ATH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Athene Holding Ltd stock analysis.

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Deep dive into Athene Holding Ltd's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Athene Holding Ltd stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Athene Holding Ltd: With a P/E ratio of 4.38, the market sees the stock as potentially undervalued.

P/E Ratio 4.38x
P/B Ratio 0.79x
Market Cap $17166M
EPS $19.03
Book Value/Share $106.11
Revenue/Share $136.08
FCF/Share $7.66
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Athene Holding Ltd converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Athene Holding Ltd: An ROE of 20.5% demonstrates excellent shareholder value creation.

ROE 20.5%
ROA 1.8%
Net Margin 13.3%
EBT Margin 15.5%
Tax Rate 8.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Athene Holding Ltd's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Athene Holding Ltd:

D/E Ratio 0.12x
Financial Leverage 11.01x
Interest Coverage 36.9x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Athene Holding Ltd's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Athene Holding Ltd: Free cash flow of $10490M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $10490M
Free Cash Flow $10490M
OCF Growth YoY 56.4%
FCF Growth YoY 56.4%
FCF/Sales 37.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Athene Holding Ltd uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Athene Holding Ltd: An asset turnover of 0.13x suggests room for improvement in asset utilization.

Asset Turnover 0.13x
Understanding Financial Statement Data

What these metrics mean: Key figures from Athene Holding Ltd's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Athene Holding Ltd: With annual revenue of $28032M, Athene Holding Ltd operates at significant scale.

Income Statement ($ Millions)
Total Revenue $28032M
Net Income $3857M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 51%
Total Liabilities 91%
Short-term Debt 0%
Accounts Receivable 2%
Dividend & Shareholder Information
Shares Outstanding 206M

Latest Athene Holding Ltd Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Athene Holding Ltd (ATH) stock price and investment outlook.

Athene Holding Ltd Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Athene Holding Ltd against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Athene Holding Ltd Stock Forecast

How accurate are Athene Holding Ltd stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for ATH predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Athene Holding Ltd stock price forecasts?

Our analysis considers Athene Holding Ltd's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Athene Holding Ltd a good investment in 2025?

Based on our AI analysis, Athene Holding Ltd shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Athene Holding Ltd forecasts updated?

Athene Holding Ltd stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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