Stocks · Financial Services · Insurance - Life
Athene Holding Ltd. 7.250% Fixe ATHS
$23.51 -0.63% Close, Oct 2, 2026 · NYSE · Market cap $18.84B
Weak trendLow risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The company holds net cash of $23.54B (cash above total debt).
- Over the past year the stock returned -8.6%, behind the S&P 500 by 23.7 percentage points.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth, 3-year CAGRTop 32%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 31%
- Gross marginBottom 3%
- Operating marginBottom 11%
- Cash conversion (OCF / net income)Top 16%
- Accruals (lower is better)Top 40%
- Net debt / EBITDA (lower is better)Top 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Free-cash-flow yieldTop 11%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 23%
- 6-month returnBottom 18%
- 1-year return vs S&P 500Bottom 23%
- Distance from 52-week highTop 44%
- Trend checklist (0–4)Bottom 9%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 11%
- Consecutive EPS beatsTop 42%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 18%
- Maximum drawdown, 3 yearsTop 18%
- Beta vs S&P 500 (lower is better)Top 17%
- Net debt / EBITDA (lower is better)Top 1%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | 0.0% | — | Bottom 3% | |
| Operating margin | 0.0% | — | Bottom 11% | |
| Net margin | 6.9% | — | — | |
| Free-cash-flow margin | 16.3% | — | — | |
| Return on invested capital | 0.0% | — | Bottom 31% | |
| Revenue growth, 3-year CAGR | 20.1% | — | Top 32% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.37×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -0.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -74.03×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.02%
- Shareholder yield
- -0.02%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 4 of 6
- Average EPS surprise, last 4
- +26.0%
- Average 2-day reaction, last 8
- +0.1%
- Positive 20 days after report
- 3 of 6
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Feb 27, 2026 | +7.0% | -0.7% | -1.5% | -5.7% | -0.9% |
| Nov 10, 2025 | +121.0% | +0.4% | -0.1% | -0.7% | -0.5% |
| Aug 7, 2025 | — | +0.2% | +0.8% | +2.0% | -0.1% |
| May 7, 2025 | -24.8% | +0.1% | -0.5% | +0.5% | +0.9% |
| Feb 25, 2025 | — | +0.5% | +1.4% | -0.9% | -2.8% |
| Nov 7, 2024 | +0.8% | +0.3% | -0.2% | +0.8% | -0.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Feb 27, 2026 | $2.29 | $2.14 | +7.0% | $8.13B |
| Nov 10, 2025 | $5.90 | $2.67 | +121.0% | $8.00B |
| Aug 7, 2025 | $2.18 | — | — | $5.36B |
| May 7, 2025 | $1.97 | $2.62 | -24.8% | $4.19B |
| Feb 25, 2025 | $4.55 | — | — | $3.78B |
| Nov 7, 2024 | $2.64 | $2.62 | +0.8% | $6.52B |
| Aug 7, 2023 | $1.94 | $2.55 | -23.9% | $12.69B |
| May 9, 2023 | $3.54 | $2.51 | +41.0% | $4.06B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 4.5× | — | — | — |
| Free-cash-flow yield | 25.01% | — | — | Top 11% |
P/E over the past five years
Range 1.3× – 9.3× since Mar 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -0.3%
- 200-day average slope (20 days)
- -0.3%
- Distance from 50-day average
- -4.7%
- Distance from 200-day average
- -5.3%
- RSI (14)
- 22.3
- Relative volume
- 1.57×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 8.3%
- Volatility vs own 5-year history
- 83th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.13
- Correlation with S&P 500
- 0.25
- Current drawdown from 1-year high
- -8.9%
- Maximum drawdown, 3 years
- -9.7%
Financial statements
- Market cap
- $18.84B
- Revenue (TTM)
- $28.95B
- Dividend yield
- 7.71%
- 52-week range
- $23.34 – $25.88
| FY 2019 | FY 2020 | FY 2021 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $16.26B | $14.83B | $26.32B | $20.69B | $25.68B |
| Gross profit | $16.26B | $14.83B | $26.32B | $0 | $0 |
| Operating income | $2.29B | $1.83B | $4.25B | $0 | $0 |
| Net income | $2.17B | $1.54B | $3.80B | $3.46B | $2.71B |
| EPS (diluted) | $11.60 | $8.17 | $20.55 | $18.05 | $14.14 |
| Q4 2021 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | -$1.22B | $4.19B | $5.36B | $8.00B | $8.13B | $3.67B | $9.15B |
| Net income | $1.15B | $1.18B | $465.0M | $464.0M | $1.26B | $523.0M | -$1.48B | $1.69B |
| EPS (diluted) | $5.98 | $6.16 | $0.00 | $0.00 | $0.00 | $2.73 | — | — |
| FY 2018 | FY 2019 | FY 2020 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.87B | $2.66B | $4.15B | -$336.0M | $61.0M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $2.87B | $2.66B | $4.15B | -$336.0M | $61.0M |
| Dividends paid | $0 | $0 | $0 | -$226.0M | $0 |
| Net share buybacks | -$105.0M | -$832.0M | -$77.0M | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $23.54B
- Total assets
- $472.88B
- Total liabilities
- $438.07B
- Total debt
- $0
- Net debt
- -$23.54B
- Shareholders’ equity
- $18.56B
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 15, 2026 | $0.45 | Sep 30, 2026 |
| Jun 15, 2026 | $0.45 | Jun 30, 2026 |
| Mar 13, 2026 | $0.45 | Mar 30, 2026 |
| Dec 15, 2025 | $0.45 | Dec 30, 2025 |
| Sep 15, 2025 | $0.45 | Sep 30, 2025 |
| Jun 13, 2025 | $0.45 | Jun 30, 2025 |
| Mar 14, 2025 | $0.45 | Mar 31, 2025 |
| Dec 13, 2024 | $0.45 | Dec 30, 2024 |
Short interest
- Shares sold short
- 47,436
- Days to cover
- 1.00
- Change vs previous report
- +275.0%
FINRA short interest, settlement date Sep 15, 2026.