NYSE:AB (USA) Also trade in: Germany

AllianceBernstein Holding LP

$ 28.93 -0.06 (-0.21%)
Volume: 56,250 Avg Vol (1m): 231,631
Market Cap $: 2.75 Bil Enterprise Value $: 2.75 Bil
P/E (TTM): 12.11 P/B: 1.93
Earnings Power Value -1.56
Net Current Asset Value 0
Tangible Book 15.01
Projected FCF 31.98
Median P/S Value 28.26
Graham Number 28.41
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Equity-to-Asset 1.00
Equity-to-Asset ranked higher than
99.61% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
AB: 1
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.23, Med: 0.61, Max: 1
Current: 1
0.23
1
Interest Coverage No Debt
Interest Coverage ranked higher than
98.93% of 938 companies
in the Asset Management industry.
Industry Max: 80954, Med: 9999, Min: 0.07
AB: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Beneish M-Score -2.96
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 8.58%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 120.02
Net Margin ranked higher than
93.59% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
AB: 120.02
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 88.42, Med: 89.41, Max: 120.02
Current: 120.02
88.42
120.02
ROE % 15.37
ROE ranked higher than
83.28% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
AB: 15.37
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -5.47, Med: 11, Max: 15.98
Current: 15.37
-5.47
15.98
ROA % 15.37
ROA ranked higher than
90.56% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
AB: 15.37
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.46, Med: 10.99, Max: 15.97
Current: 15.37
-5.46
15.97
3-Year Total Revenue Growth Rate 8.80
3-Year Revenue Growth Rate ranked higher than
63.70% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
AB: 10
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 44.6
Current: 10
0
44.6
3-Year EPS w/o NRI Growth Rate 10.40
3-Year EPS w/o NRI Growth Rate ranked higher than
56.02% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
AB: 10.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 9, Max: 58.2
Current: 10.4
0
58.2

» AB's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523930    SIC : 6282
Compare XPAR:FFP NYSE:LM MIL:AZM SZSE:000563 BSP:BRAP3 TSE:8586 SHSE:600643 XMAD:ALB HKSE:00165 NAS:FOCS LSE:CBG NYSE:FII XPAR:TKO LSE:EMG NYSE:ARES NAS:HLNE NYSE:NOAH LUX:REINI NAS:PSEC NYSE:MAIN
Traded in other countries W4M.Germany
Address 1345 Avenue of The Americas, New York, NY, USA, 10105
AllianceBernstein provides investment management services to institutional (48% of total assets under management), retail (35%), and private (17%) clients through a collection of products that includes mutual funds, hedge funds, and separately managed accounts. At the end of 2017, the firm had $554.5 billion in managed assets, composed primarily of fixed-income (54% of total AUM) and equity (35%) strategies. A general partnership wholly owned by French insurer AXA controls AB through a 63% ownership stake.

Ratios

Current vs industry vs history
PE Ratio (TTM) 12.11
PE Ratio ranked higher than
54.69% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
AB: 12.11
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.72, Med: 11.68, Max: 12.72
Current: 12.11
9.72
12.72
Forward PE Ratio 11.98
Forward P/E ranked lower than
61.44% of 153 companies
in the Asset Management industry.
Industry Max: 256.41, Med: 11.07, Min: 3.82
AB: 11.98
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 12.11
PE without NRI ranked higher than
55.27% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
AB: 12.11
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.72, Med: 11.68, Max: 12.72
Current: 12.11
9.72
12.72
Price-to-Owner-Earnings 18.24
Price-to-Owner-Earnings ranked lower than
69.60% of 352 companies
in the Asset Management industry.
Industry Max: 1493.89, Med: 11.34, Min: 0.09
AB: 18.24
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0, Med: 0, Max: 19.8
Current: 18.24
0
19.8
PB Ratio 1.93
PB Ratio ranked lower than
76.12% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
AB: 1.93
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.52, Med: 1.73, Max: 2
Current: 1.93
1.52
2
PS Ratio 14.47
PS Ratio ranked lower than
88.00% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
AB: 14.47
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 11.46, Med: 14.15, Max: 50.29
Current: 14.47
11.46
50.29
Price-to-Free-Cash-Flow 10.82
Price-to-Free-Cash-Flow ranked higher than
60.65% of 310 companies
in the Asset Management industry.
Industry Max: 2951.67, Med: 13.33, Min: 0.14
AB: 10.82
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.46, Med: 11.42, Max: 13.1
Current: 10.82
8.46
13.1
Price-to-Operating-Cash-Flow 10.82
Price-to-Operating-Cash-Flow ranked higher than
52.47% of 547 companies
in the Asset Management industry.
Industry Max: 977.27, Med: 10.94, Min: 0.22
AB: 10.82
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.46, Med: 11.42, Max: 13.1
Current: 10.82
8.46
13.1
EV-to-Revenue 14.31
EV-to-Revenue ranked lower than
85.79% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
AB: 14.31
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 11.3, Med: 14.5, Max: 50.3
Current: 14.31
11.3
50.3
Shiller PE Ratio 17.37
Shiller PE Ratio ranked lower than
61.29% of 310 companies
in the Asset Management industry.
Industry Max: 11314.29, Med: 15.31, Min: 0.2
AB: 17.37
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.85, Med: 17.47, Max: 19.59
Current: 17.37
13.85
19.59

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 8.42
Trailing Dividend Yield ranked higher than
85.66% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
AB: 8.42
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 7.65, Med: 8.81, Max: 11.86
Current: 8.42
7.65
11.86
Dividend Payout Ratio 1.12
Dividend Payout Ratio ranked lower than
76.72% of 597 companies
in the Asset Management industry.
Industry Max: 642.11, Med: 0.62, Min: 0.01
AB: 1.12
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.79, Med: 1.03, Max: 1.86
Current: 1.12
0.79
1.86
3-Year Dividend Growth Rate (Per Share) 14.30
3-Year Dividend Growth Rate ranked higher than
73.71% of 407 companies
in the Asset Management industry.
Industry Max: 587.2, Med: 3.6, Min: -100
AB: 14.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -31.8, Med: 9.5, Max: 58.6
Current: 14.3
-31.8
58.6
Forward Dividend Yield % 6.76
Forward Dividend Yield ranked higher than
79.73% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
AB: 6.76
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 13.38
Yield-on-Cost (5y) ranked higher than
88.54% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
AB: 13.38
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 12.15, Med: 13.96, Max: 18.84
Current: 13.38
12.15
18.84
3-Year Share Buyback Rate 1.10
3-Year Share Buyback Rate ranked higher than
76.82% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
AB: 1.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -12.7, Med: -1.6, Max: 24.1
Current: 1.1
-12.7
24.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.93
Price-to-Tangible-Book ranked lower than
71.72% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
AB: 1.93
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.81, Med: 2.76, Max: 16.72
Current: 1.93
0.81
16.72
Price-to-Projected-FCF 0.90
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
53.54% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
AB: 0.9
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.52, Med: 1.09, Max: 4.79
Current: 0.9
0.52
4.79
Price-to-Median-PS-Value 1.02
Price-to-Median-PS-Value ranked lower than
68.41% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
AB: 1.02
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.08, Med: 0.27, Max: 3.29
Current: 1.02
0.08
3.29
Price-to-Graham-Number 1.02
Price-to-Graham-Number ranked lower than
55.86% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
AB: 1.02
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.52, Med: 1.52, Max: 4.35
Current: 1.02
0.52
4.35

More Statistics

Revenue (TTM) (Mil) $ 192.2
EPS (TTM) $ 2.39
Beta 1.03
Volatility % 19.97
52-Week Range $ 23.34 - 31.42
Shares Outstanding (Mil) 94.99

Analyst Estimate

Piotroski F-Score Details