ATHS

Financial Services

Athene Holding Ltd. 7.250% Fixe · Asset Management · $5B

UQS Score — Balanced Preset
24.9
Poor

Athene Holding Ltd. 7.250% Fixe scores 24.9/100 using the Balanced preset.

UQS vs Financial Services Sector
ATHS
24.9
Sector avg
39.7
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Neutral

What is Athene Holding Ltd. 7.250% Fixe?

Athene Holding offers retirement-focused financial products designed to help consumers grow savings and generate reliable retirement income.

Athene provides annuity and retirement savings solutions for individual consumers and institutional clients. Its products help workers and retirees build and protect retirement funds, while also offering corporate clients tools to manage employee retirement obligations.

Is ATHS a Good Stock to Buy?

UQS Score currently rates ATHS as Poor across its five core quality pillars.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

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Pro Analysis

ATHS — Score History

1520253035Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 5 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 11, 202624.98.825.014.236.454.5+2.8
May 9, 202622.18.825.00.036.454.5-2.8
May 8, 202624.98.825.014.236.454.5-1.1
Apr 22, 202626.012.925.014.236.454.5-0.7
Apr 2, 202626.712.925.017.736.454.5

ATHS — Pillar Breakdown

Quality

8.8/100 (25%)

Athene Holding Ltd. 7.250% Fixe currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

14.2/100 (20%)

Athene Holding Ltd. 7.250% Fixe faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

36.4/100 (15%)

Athene Holding Ltd. 7.250% Fixe has some risk factors including moderate leverage or solvency concerns.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

54.5/100 (15%)

Athene Holding Ltd. 7.250% Fixe has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

Moat

25/100 (25%)

Athene Holding Ltd. 7.250% Fixe operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ATHS.

Score Composition

Quality
8.8×25%2.2
Growth
14.2×20%2.8
Risk
36.4×15%5.5
Valuation
54.5×15%8.2
Moat
25.0×25%6.3
Total
24.9Poor

Financial Data

More Stock Analysis

How is the ATHS UQS Score Calculated?

The UQS (Unified Quality Score) for Athene Holding Ltd. 7.250% Fixe is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Athene Holding Ltd. 7.250% Fixe's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Athene Holding Ltd. 7.250% Fixe is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.