Business Description
AllianceBernstein Holding LP
NAICS : 523930
SIC : 6282
ISIN : US01881G1067
Description
AllianceBernstein provides investment management services to institutional (45% of assets under management), retail (39%), and private (16%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of August 2023, AB had $694.0 billion in managed assets, composed primarily of fixed-income (38% of AUM) and equity (43%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder. The company also provides sell-side research and brokerage services through its Sanford Bernstein subsidiary (which has been put in available-for-sale status following the joint venture agreement with Societe Generale).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year EPS without NRI Growth Rate | 2.6 | |||||
| 3-Year FCF Growth Rate | 15.3 | |||||
| 3-Year Book Growth Rate | 4.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 2.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.84 | |||||
| 9-Day RSI | 51.6 | |||||
| 14-Day RSI | 52.36 | |||||
| 6-1 Month Momentum % | -12.58 | |||||
| 12-1 Month Momentum % | -25.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.23 | |||||
| Dividend Payout Ratio | 1.2 | |||||
| 3-Year Dividend Growth Rate | 15.1 | |||||
| Forward Dividend Yield % | 8.23 | |||||
| 5-Year Yield-on-Cost % | 13.31 | |||||
| 3-Year Average Share Buyback Ratio | -5.1 | |||||
| Shareholder Yield % | 8.43 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 88.2 | |||||
| ROE % | 13.48 | |||||
| ROA % | 12.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.05 | |||||
| Forward PE Ratio | 10.03 | |||||
| PE Ratio without NRI | 14.05 | |||||
| Shiller PE Ratio | 11.54 | |||||
| PEG Ratio | 5.85 | |||||
| PS Ratio | 12.39 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| Price-to-Free-Cash-Flow | 11.75 | |||||
| Price-to-Operating-Cash-Flow | 11.75 | |||||
| EV-to-Forward-EBIT | 3.74 | |||||
| EV-to-Forward-EBITDA | 3.48 | |||||
| EV-to-Revenue | 12.85 | |||||
| EV-to-Forward-Revenue | 0.8 | |||||
| EV-to-FCF | 12.28 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-DCF (Earnings Based) | 0.71 | |||||
| Price-to-DCF (FCF Based) | 0.67 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Forward Rate of Return (Yacktman) % | 11.8 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:AB
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AllianceBernstein Holding LP Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 281.296 | ||
| EPS (TTM) ($) | 2.268 | ||
| Beta | 1.03 | ||
| Volatility % | 31.4 | ||
| 14-Day RSI | 52.36 | ||
| 14-Day ATR ($) | 0.791204 | ||
| 20-Day SMA ($) | 31.722 | ||
| 12-1 Month Momentum % | -25.82 | ||
| 52-Week Range ($) | 29.05 - 42 | ||
| Shares Outstanding (Mil) | 113.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AllianceBernstein Holding LP Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AllianceBernstein Holding LP Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
AllianceBernstein Holding LP Frequently Asked Questions
What is AllianceBernstein Holding LP(AB)'s stock price today?
The current price of AB is $31.86. The 52 week high of AB is $42.00 and 52 week low is $29.05.
When is next earnings date of AllianceBernstein Holding LP(AB)?
The next earnings date of AllianceBernstein Holding LP(AB) is 2023-10-27 Est..
Does AllianceBernstein Holding LP(AB) pay dividends? If so, how much?
The Dividend Yield %  of AllianceBernstein Holding LP(AB) is 8.23% (As of Today), Highest Dividend Payout Ratio of AllianceBernstein Holding LP(AB) was 1.32. The lowest was 0.79. And the median was 0.97. The  Forward Dividend Yield % of AllianceBernstein Holding LP(AB) is 8.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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