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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

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GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

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» AB's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

AB Guru Trades in Q2 2012

Jim Simons 51,700 sh (New)
Mario Gabelli 641,000 sh (+3.69%)
Chuck Royce 4,574,689 sh (+2.58%)
» More
Q3 2012

AB Guru Trades in Q3 2012

Mario Gabelli 720,100 sh (+12.34%)
Chuck Royce 4,999,970 sh (+9.3%)
Jim Simons 19,900 sh (-61.51%)
» More
Q4 2012

AB Guru Trades in Q4 2012

Jim Simons 33,800 sh (+69.85%)
Chuck Royce 4,998,470 sh (-0.03%)
Mario Gabelli 685,600 sh (-4.79%)
» More
Q1 2013

AB Guru Trades in Q1 2013

Jim Simons 175,200 sh (+418.34%)
Mario Gabelli 611,900 sh (-10.75%)
Chuck Royce 4,428,274 sh (-11.41%)
» More
» Details

Insider Trades

Latest Guru Trades with AB

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2011-03-31 Reduce -48.16%0.07%$20.71 - $24.11 $ 26.4419%430940
Charles Brandes 2011-03-31 Sold Out $20.71 - $24.11 $ 26.4419%0
Mario Gabelli 2010-06-30 Reduce -22.53%0.02%$26.64 - $33.76 $ 26.44-12%661100
Ron Baron 2010-03-31 Sold Out $25.07 - $30.55 $ 26.44-6%0
Premium More recent guru trades are included for Premium Members only!!

Ratios

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EV-to-EBIT 10
AB's EV-to-EBIT is ranked higher than
57% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 15.39 vs. AB: 10 )
AB' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 10

Dividend & Buy Back

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Dividend Yield 5.11
AB's Dividend Yield is ranked higher than
77% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. AB: 5.11 )
AB' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 5.11

Dividend Payout 1.9827
AB's Dividend Payout is ranked higher than
92% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. AB: 1.9827 )
AB' s 10-Year Dividend Payout Range
Min: 0   Max: 0
Current: 1.98

Yield on cost (5-Year) 5.10
AB's Yield on cost (5-Year) is ranked higher than
52% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.31 vs. AB: 5.10 )
AB' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 5.1

Valuation & Return

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Business Description

AllianceBernstein Holding L.P. is a Delaware Corporation. The Company provides research, diversified investment management and related services globally to a range of clients, including: institutional clients, including unaffiliated corporate and public employee pension funds, endowment funds, domestic and foreign institutions and governments, and affiliates; retail clients; private clients, including high-net-worth individuals, trusts and estates, charitable foundations, partnerships, private and family Corporations, and other entities; and institutional investors seeking independent research and related services. It also provides distribution, shareholder servicing, and administrative services to its sponsored mutual funds. To its institutional clients, it offers separately managed accounts, sub-advisory relationships, structured products, collective investment trusts, mutual funds, hedge funds and other investment vehicles (Institutional Investment Services); to its retail clients, it offers retail mutual funds sponsored by the Company, its subsidiaries and its affiliated joint venture companies, sub-advisory relationships with mutual funds sponsored by third parties, separately managed account programs sponsored by various financial intermediaries worldwide (Separately Managed Account Programs) and other investment vehicles (collectively, Retail Services); to its private clients, it offers diversified investment management services through separately managed accounts, hedge funds, mutual funds and other investment vehicles (Private Client Services); and to institutional investors, it offers independent research, portfolio strategy and brokerage-related services (Institutional Research Services). The Company's services include: Value equities, generally targeting stocks that are out of favor and that might trade at bargain prices; Growth equities, generally targeting stocks with under-appreciated growth potential; Fixed income securities, including both taxable and tax-exempt securities; Blend strategies, combining style-pure investment components with systematic rebalancing; Passive management, including both index and enhanced index strategies; Alternative investments, such as hedge funds, currency management strategies and venture capital; and Asset allocation services, by which it offers specifically-tailored investment solutions for its clients (e.g., customized target-date fund retirement services for institutional defined contribution plan clients). The financial services industry is intensely competitive and new entrants are continually attracted to it. No single or small group of competitors is dominant in the industry. Virtually all aspects of its business are subject to federal and state laws and regulations, rules of securities regulators and exchanges, and laws in the foreign countries in which its subsidiaries conduct business.
Company Website
SEC Reports
Industry: Asset Management
Compare:AMP, AMG, BEN, BLK, BK

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