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Model output · Signal date 2026-10-13

Athene Holding Ltd. (ATHS) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap n/a
Summary

Athene Holding Ltd. (ATHS) stock forecast summary

Our AI ranks Athene Holding Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Its market capitalization is not available, so no size classification is given. Its ROE of 4.5% is the lowest of the 13 peers that report one. Its Net Margin of 2.9% is the lowest of the 13 peers that report one.

A per-ticker accuracy statistic for ATHS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ATHS included.

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Price

ATHS price chart and AI forecast

ATHS
Cross-section · 2026-10-13

How ATHS ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Athene Holding Ltd. (ATHS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Life Insurance peers listed below that report each metric.

Profitability & Margins

MetricATHSIndustry medianRank
ROE 4.5% 13.0% 13/13
ROA 0.2% 0.5% 13/13
Net Margin 2.9% 7.5% 13/13
EBT Margin 19.4% 8.8% 4/14
Tax Rate 46.9% – –

Financial Health

MetricATHSIndustry medianRank
D/E Ratio 23.61x 23.61x 8/15
Financial Leverage 25.48x 24.81x 7/15

Cash Flow

MetricATHSIndustry medianRank
Operating Cash Flow $6.31B $1.39B 3/15
OCF Growth YoY 138.3% -1.8% 2/13

Operational Efficiency

MetricATHSIndustry medianRank
Asset Turnover 0.06x 0.08x 9/15

Income Statement

MetricATHSIndustry medianRank
Total Revenue $28.95B $6.65B 3/15
Net Income $833M $833M 7/13

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$22.13B
Total Liabilities$438.07B
Quarterly Financial Reports

ATHS quarterly financials and insider trading

Industry Peers · Life Insurance

Athene Holding Ltd. (ATHS) industry peers

Companies classified under the same SEC industry code as Athene Holding Ltd. (Life Insurance): 19 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ATHS Athene Holding Ltd. ▼ N/A – –
MET Metlife Inc ▼ $63.96B 17.6x 2.3x
PUK Prudential Plc ▼ $60.72B – –
RGA Reinsurance Group Of America Inc ▼ $16.87B 11.2x 1.2x
CRBG Corebridge Financial, Inc. ▼ $15.33B 16.9x 1.4x
GL Globe Life Inc. ▼ $12.76B 10.5x 2.1x
JXN Jackson Financial Inc. ▶ $8.87B – 0.9x
VOYA Voya Financial, Inc. ▼ $8.60B 14.1x 1.8x
PRI Primerica, Inc. ▶ $8.54B 10.7x 3.4x
LNC Lincoln National Corp ▼ $7.78B 3.3x 0.7x
PFH Prudential Financial Inc ▼ $5.02B 1.3x 0.2x
BHF Brighthouse Financial, Inc. ▼ $2.76B 3.3x 0.4x
FG F&G Annuities & Life, Inc. ▶ $2.50B 6.0x 0.5x
UTGN Utg Inc ▼ $188M 5.3x 0.7x
CIA Citizens, Inc. ▲ $177M – 1.0x
AAME Atlantic American Corp ▲ $23M – 0.5x
AEG Aegon Ltd. ▼ N/A – –
MFC Manulife Financial Corp ▶ N/A – –
SLF Sun Life Financial Inc ▼ N/A – –

Where ATHS sits on the market map

Finance · Life Insurance
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News

Athene Holding Ltd. (ATHS) stock news

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FAQ

Athene Holding Ltd. (ATHS) stock forecast FAQ

What is the Athene Holding Ltd. (ATHS) stock forecast?

Our AI ranks Athene Holding Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Athene Holding Ltd. stock predictions?

A per-ticker accuracy statistic for ATHS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Athene Holding Ltd. forecasts updated?

Athene Holding Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Athene Holding Ltd.'s industry peers?

19 issuers in our coverage, ATHS included, share the SEC industry code Life Insurance. The largest are: Metlife Inc (MET), Prudential Plc (PUK), Reinsurance Group Of America Inc (RGA), Corebridge Financial, Inc. (CRBG), Globe Life Inc. (GL), Jackson Financial Inc. (JXN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.