Athene Holding Ltd. (ATHS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
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.
Athene Holding Ltd. is a mid-cap company with a market capitalization of $4.73B. It ranks number 14 by market capitalization among the 19 Life Insurance issuers in our coverage with a current forecast. Its ROE of 4.5% is the lowest of the 15 peers that report one. Its Net Margin of 2.9% is the lowest of the 15 peers that report one.
For ATHS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 12.0%, measured on 272 forecast dates between 2024-03-15 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -1.0%, measured on 315 forecast dates between 2024-03-15 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How ATHS ranks among 5172 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
Valuation & Market
| Metric | ATHS | Rank |
|---|---|---|
| Market Cap | $4.73B | 14/19 |
| P/E Ratio | 5.68x | 10/17 |
| P/B Ratio | 0.25x | 13/15 |
| Dividend Yield | 15.90% | 1/10 |
| Book Value/Share | $91.05 | – |
| Revenue/Share | $142.06 | – |
Profitability & Margins
| Metric | ATHS | Rank |
|---|---|---|
| ROE | 4.5% | 15/15 |
| ROA | 0.2% | 14/14 |
| Net Margin | 2.9% | 15/15 |
| EBT Margin | 19.4% | 6/18 |
| Tax Rate | 46.9% | – |
Financial Health
| Metric | ATHS | Rank |
|---|---|---|
| D/E Ratio | 23.61x | 9/19 |
| Financial Leverage | 25.48x | 8/18 |
Cash Flow
| Metric | ATHS | Rank |
|---|---|---|
| Operating Cash Flow | $6.31B | 5/18 |
| OCF Growth YoY | 138.3% | 2/16 |
Operational Efficiency
| Metric | ATHS | Rank |
|---|---|---|
| Asset Turnover | 0.06x | 10/17 |
Income Statement
| Metric | ATHS | Rank |
|---|---|---|
| Total Revenue | $28.95B | 6/18 |
| Net Income | $833M | 9/15 |
Dividend & Shareholder Information
| Metric | ATHS | Rank |
|---|---|---|
| Dividends Per Share | $3.69 | – |
| Shares Outstanding | 204M | – |
| Net Income Growth | -67.6% | 13/13 |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $22.13B | 4.8% of assets |
| Total Liabilities | $438.07B | 95.9% of assets |
ATHS quarterly financials and insider trading
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| ATHS Athene Holding Ltd. | ▼ | $4.73B |
| MFC Manulife Financial Corp | ▼ | $75.51B |
| MET Metlife Inc | ▼ | $64.03B |
| SLF Sun Life Financial Inc | ▼ | $44.67B |
| PUK Prudential Plc | ▼ | $30.75B |
| RGA Reinsurance Group Of America Inc | ▼ | $17.42B |
| CRBG Corebridge Financial, Inc. | ▶ | $15.35B |
| AEG Aegon Ltd. | ▼ | $13.82B |
| GL Globe Life Inc. | ▼ | $12.97B |
| JXN Jackson Financial Inc. | ▶ | $8.84B |
| PRI Primerica, Inc. | ▼ | $8.70B |
| VOYA Voya Financial, Inc. | ▼ | $8.52B |
| LNC Lincoln National Corp | ▶ | $7.63B |
| PFH Prudential Financial Inc | ▼ | $5.17B |
| BHF Brighthouse Financial, Inc. | ▼ | $2.75B |
| FG F&G Annuities & Life, Inc. | ▶ | $2.56B |
| UTGN Utg Inc | ▼ | $182M |
| CIA Citizens, Inc. | ▲ | $174M |
| AAME Atlantic American Corp | ▶ | $21M |
Where ATHS sits on the market map
Athene Holding Ltd. (ATHS) stock news
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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?
For ATHS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 12.0%, measured on 272 forecast dates between 2024-03-15 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -1.0%, measured on 315 forecast dates between 2024-03-15 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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: Manulife Financial Corp (MFC), Metlife Inc (MET), Sun Life Financial Inc (SLF), Prudential Plc (PUK), Reinsurance Group Of America Inc (RGA), Corebridge Financial, Inc. (CRBG).
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.