Financial Services
Live Price
Offline$16.34
-1.27% today
1Y Change
-1.33%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Athene Holding Ltd. (ATH-PD) is a Financial Services stock with a market cap of $3.33B and listed on NYSE. The stock last traded around $16.34 and down 1.3% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +24.1%, EPS growth of -21.7%, a dividend yield of 0.0%. What stands out right now is revenue +24.1%, EPS -21.7%, free cash flow +118.2% with operating margin 0.0% and ROIC 0.0%. Valuation is more restrained than many high-expectation growth names at P/E 5.9 and price/sales 0.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ATH-PD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ATH-PD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ATH-PD Max Drawdown
-17.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ATH-PD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$16.3B
+9.6% YoY
FY Net Income
$2.2B
+40.9% YoY
Free Cash Flow
$2.9B
+8.2% YoY
Revenue Growth
+24.1%
EPS Growth
-21.7%
Gross Margin
0.0%
Net Margin
10.6%
Income statement
USD
| Metric | 2025 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 25.7B | 20.7B | 26.3B | 14.8B | 16.3B |
| Gross Profit | 0 | 0 | 26.3B | 14.8B | 16.3B |
| Operating Income | 0 | 0 | 4.2B | 1.8B | 2.3B |
| EBITDA | 0 | 0 | 4.2B | 1.8B | 2.3B |
| Net Income | 2.7B | 3.5B | 3.8B | 1.5B | 2.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 15.0B | 807M | 9.6B | 7.7B | 4.2B |
| Total Assets | 442.2B | 24.5B | 233.1B | 201.3B | 146.1B |
| Total Liabilities | 10.2B | 8.1B | 213.0B | 182.6B | 132.7B |
| Shareholder Equity | 20.5B | 16.4B | 20.1B | 18.7B | 13.4B |
| Total Debt | 0 | 0 | 3.0B | 2.0B | 1.5B |
| Net Debt | -15.0B | -807M | -6.7B | -5.7B | -2.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.9B
+8.2% YoY
Capital Expenditures
0
Free Cash Flow
2.9B
+8.2% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
10.6%
ROE
1.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.