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Model output · Signal date 2026-10-16

Athene Holding Ltd. (ATHS) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 12.0% Spearman, 272 dates
Market Cap $4.73B mid-cap · #14 of 19 peers
Summary

Athene Holding Ltd. (ATHS) stock forecast summary

On Oct. 16, 2026, ATHS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

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 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

ATHS price chart and AI forecast

ATHS
Cross-section · 2026-10-16

How ATHS ranks among 5172 stocks

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

Fundamentals · 2026-06-30

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

MetricATHSIndustry medianRank
Market Cap $4.73B $8.70B 14/19
P/E Ratio 5.68x 7.04x 10/17
P/B Ratio 0.25x 0.89x 13/15
Dividend Yield 15.90% 2.87% 1/10
Book Value/Share $91.05 – –
Revenue/Share $142.06 – –

Profitability & Margins

MetricATHSIndustry medianRank
ROE 4.5% 13.2% 15/15
ROA 0.2% 0.5% 14/14
Net Margin 2.9% 8.9% 15/15
EBT Margin 19.4% 10.4% 6/18
Tax Rate 46.9% – –

Financial Health

MetricATHSIndustry medianRank
D/E Ratio 23.61x 21.46x 9/19
Financial Leverage 25.48x 23.64x 8/18

Cash Flow

MetricATHSIndustry medianRank
Operating Cash Flow $6.31B $2.42B 5/18
OCF Growth YoY 138.3% 3.1% 2/16

Operational Efficiency

MetricATHSIndustry medianRank
Asset Turnover 0.06x 0.08x 10/17

Income Statement

MetricATHSIndustry medianRank
Total Revenue $28.95B $19.68B 6/18
Net Income $833M $907M 9/15

Dividend & Shareholder Information

MetricATHSIndustry medianRank
Dividends Per Share $3.69 – –
Shares Outstanding 204M – –
Net Income Growth -67.6% 14.1% 13/13

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$22.13B4.8% of assets
Total Liabilities$438.07B95.9% of assets
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. ▶ $4.73B 5.7x 0.3x
MFC Manulife Financial Corp ▼ $75.51B 5.1x –
MET Metlife Inc ▼ $64.03B 19.3x 2.3x
SLF Sun Life Financial Inc ▼ $44.67B 5.1x –
PUK Prudential Plc ▼ $30.75B 7.2x –
RGA Reinsurance Group Of America Inc ▼ $17.42B 11.8x 1.3x
CRBG Corebridge Financial, Inc. ▶ $15.35B 20.6x 1.4x
AEG Aegon Ltd. ▼ $13.82B – –
GL Globe Life Inc. ▼ $12.97B 11.2x 2.1x
JXN Jackson Financial Inc. ▶ $8.84B 384.1x 0.9x
PRI Primerica, Inc. ▶ $8.70B 11.4x 3.5x
VOYA Voya Financial, Inc. ▶ $8.52B 15.9x 1.8x
LNC Lincoln National Corp ▶ $7.63B 3.3x 0.7x
PFH Prudential Financial Inc ▶ $5.13B 1.4x 0.2x
BHF Brighthouse Financial, Inc. ▼ $2.75B 3.8x 0.4x
FG F&G Annuities & Life, Inc. ▶ $2.56B 7.0x 0.6x
UTGN Utg Inc ▼ $182M 5.1x 0.7x
CIA Citizens, Inc. ▲ $174M 4.0x 1.0x
AAME Atlantic American Corp ▲ $21M – 0.2x

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?

On Oct. 16, 2026, ATHS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

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.