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ATHS Athene Holding Ltd. 7.250% Fixe - Fundamental Analysis

BEARISH
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ATHS Stock | Fundamental Analysis & Investment Insights
NYSE N/A N/A
Current Price Live
$25.22
52W High
$26.25
52W Low
$24.01
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals critical weaknesses in financial health, most notably a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental performance. The absence of an Altman Z-Score, combined with missing profitability, leverage, and cash flow metrics, suggests incomplete or unreliable financial transparency. Despite modest positive price momentum over the past year (+6.7%), the lack of valuation benchmarks, dividend support, and analyst coverage amplifies uncertainty. This data vacuum, paired with a failing Piotroski score, signals high risk and undermines confidence in any bullish thesis.

Key Strengths

Recent price stability with minimal drawdowns (52-week range: $24.01–$26.25)
Slight positive momentum over 1-year horizon (+6.7%)
Insider sentiment at 40/100, indicating no severe insider selling pressure
Technical Trend score of 0/100 suggests potential oversold conditions if fundamentals stabilize
Fixed-income nature of the security may appeal to income-focused investors despite missing dividend data

Key Risks

Piotroski F-Score of 1/9 indicates critical deterioration in earnings, leverage, and operating efficiency
Complete absence of Altman Z-Score and all key financial ratios raises red flags about data reliability or financial distress
No available valuation metrics (P/E, P/B, EV/EBITDA) prevent meaningful fair value assessment
Zero dividend strength (0/100) eliminates income appeal
Lack of analyst coverage and target prices indicates low institutional interest or transparency issues

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
20
Future
35
Past
40
Health
10
Dividend
5
AI Verdict
High-risk, low-conviction investment with insufficient data to support a reliable valuation or outlook.
Key drivers: Piotroski F-Score of 1/9, Missing financial and valuation metrics, No analyst coverage, Absence of dividend yield or payout data
Confidence
60%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No P/E, P/B, PEG, or Graham Number available
  • Unable to assess whether current price of $25.22 is undervalued or overvalued
Future
35/100

Ref Growth rates

Positives
  • Historical price performance shows modest 1Y gain (+6.7%)
Watchpoints
  • No forward P/E, growth forecasts, or revenue/earnings growth data available
Past
40/100

Ref Historical trends

Positives
  • 5-year price change of +8.7% indicates some long-term price resilience
Watchpoints
  • Lack of historical financial data prevents trend analysis
  • No 50-day or 200-day moving averages to assess technical trends
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial weakness
  • No Altman Z-Score, Debt/Equity, Current Ratio, or cash/debt figures available
Dividend
5/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No yield, payout ratio, or ex-dividend date available

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.22

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ATHS and closest competitors.

Updated 2026-01-23
Company 5Y 3Y 1Y 6M 1M 1W
ATHS
Athene Holding Ltd. 7.250% Fixe
Primary
 +8.7% +8.7% +6.7% +4.1% +0.4% +0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning ATHS from our newsroom.

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