Lincoln National [LNC] vs Athene Holding [ATH.PR.E] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Lincoln National wins in 4 metrics, Athene Holding wins in 10 metrics, with 0 ties. Athene Holding appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLincoln NationalAthene HoldingBetter
P/E Ratio (TTM)6.33N/AN/A
Price-to-Book Ratio0.840.31Athene Holding
Debt-to-Equity Ratio95.5236.51Athene Holding
PEG Ratio4.91N/AN/A
Profit Margin (TTM)6.30%14.27%Athene Holding
Operating Margin (TTM)-4.74%27.02%Athene Holding
EBITDA Margin (TTM)N/A27.02%N/A
Return on Equity12.99%16.45%Athene Holding
Return on Assets (TTM)0.17%1.01%Athene Holding
Free Cash Flow (TTM)$-2.01B$1.88BAthene Holding
Dividend Yield5.43%5.59%Athene Holding
1-Year Return33.29%-0.42%Lincoln National
Price-to-Sales Ratio (TTM)0.400.26Athene Holding
Enterprise Value$-24.44B$9.84BAthene Holding
EV/Revenue Ratio-1.360.51Lincoln National
Revenue per Share (TTM)$105$94Lincoln National
Earnings per Share (Diluted)$5.99N/AN/A
Beta (Stock Volatility)1.432.45Lincoln National
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Lincoln National vs Athene Holding Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lincoln National-0.21%0.39%11.61%12.56%3.29%20.16%
Athene Holding-0.04%0.04%0.65%5.08%-0.27%0.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lincoln National33.29%-22.97%1.60%-30.19%73.82%-21.34%
Athene Holding-0.42%560.05%963.56%963.56%963.56%963.56%

Performance & Financial Health Analysis: Lincoln National vs Athene Holding

MetricLNCATH.PR.E
Market Information
Market Cap i$7.19B$5.36B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,509,62419,755
90 Day Avg. Volume i2,221,46536,659
Last Close$38.18$26.26
52 Week Range$27.58 - $39.85$24.17 - $27.50
% from 52W High-4.19%-4.51%
All-Time High$86.68 (Jan 29, 2018)$27.50 (Nov 11, 2024)
% from All-Time High-55.95%-4.51%
Growth Metrics
Quarterly Revenue Growth-0.12%-0.27%
Quarterly Earnings Growth-0.22%-0.61%
Financial Health
Profit Margin (TTM) i0.06%0.14%
Operating Margin (TTM) i-0.05%0.27%
Return on Equity (TTM) i0.13%0.16%
Debt to Equity (MRQ) i95.5236.51
Cash & Liquidity
Book Value per Share (MRQ)$45.17$85.96
Cash per Share (MRQ)$219.08$77.95
Operating Cash Flow (TTM) i$936.00M$2.12B
Levered Free Cash Flow (TTM) i$17.52B$1.40B
Dividends
Last 12-Month Dividend Yield i5.43%5.59%
Last 12-Month Dividend i$1.80$1.44

Valuation & Enterprise Metrics Analysis: Lincoln National vs Athene Holding

MetricLNCATH.PR.E
Price Ratios
P/E Ratio (TTM) i6.33N/A
Forward P/E i4.91N/A
PEG Ratio i4.91N/A
Price to Sales (TTM) i0.400.26
Price to Book (MRQ) i0.840.31
Market Capitalization
Market Capitalization i$7.19B$5.36B
Enterprise Value i$-24,438,169,600$9.84B
Enterprise Value Metrics
Enterprise to Revenue i-1.360.51
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.432.45
Book Value per Share (MRQ) i$45.17$85.96

Financial Statements Comparison: Lincoln National vs Athene Holding

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LNCATH.PR.E
Revenue/Sales i$4.07B$4.19B
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i$848.00M$934.00M
Income Tax i$149.00M$175.00M
Net Income (Profit) i$699.00M$759.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LNCATH.PR.E
Cash & Equivalents i$4.28B$11.20B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$5.87B$6.30B
Total Shareholders Equity i$8.19B$27.77B
Retained Earnings i$6.81B$2.47B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LNCATH.PR.E
Operating Cash Flow i$270.00M$-355.00M
Capital Expenditures iN/AN/A
Free Cash Flow i$-272.00M$426.00M
Debt Repayment i$-316.00MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricLNCATH.PR.E
Shares Short i6.28M57,786
Short Ratio i2.920.82
Short % of Float i0.04%N/A
Average Daily Volume (10 Day) i2,509,62419,755
Average Daily Volume (90 Day) i2,221,46536,659
Shares Outstanding i170.38M203.80M
Float Shares i169.96MN/A
% Held by Insiders i0.11%0.00%
% Held by Institutions i0.77%0.47%

Dividend Analysis & Yield Comparison: Lincoln National vs Athene Holding

MetricLNCATH.PR.E
Last 12-Month Dividend i$1.80$1.44
Last 12-Month Dividend Yield i5.43%5.59%
3-Year Avg Annual Dividend i$1.80$1.47
3-Year Avg Dividend Yield i1.51%1.95%
3-Year Total Dividends i$5.40$4.42
Ex-Dividend DateApr 10, 2025Mar 14, 2025