AllianceBernstein Holding (AB) Resumen de Acciones
AllianceBernstein Holding L.P. es una gestora de inversiones pública. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 4/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
AB Community Fair Values
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Analyst Price Targets
Competidores de AllianceBernstein Holding L.P.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$36.59 |
| Máximo en las últimas 52 semanas | US$44.11 |
| Mínimo de 52 semanas | US$34.92 |
| Beta | 0.77 |
| Cambio en 1 mes | -2.76% |
| Variación en 3 meses | -3.86% |
| Cambio de 1 año | -11.23% |
| Variación en 3 años | 21.52% |
| Variación en 5 años | -27.27% |
| Variación desde la OPV | 1,345.53% |
Noticias y actualizaciones recientes
Seeking Alpha • Jul 28
AllianceBernstein: Record AUM In Q2, Big Yield And Steady Fundamentals
Summary AllianceBernstein Holding L.P. remains a Buy, with units attractively priced despite underperformance versus the S&P 500 and Financials sector YTD. Q2 results were soft, with EPS and revenue slightly missing expectations, but AUM reached a record $905.5 billion and net flows turned positive. AB offers an 8.8% yield, steady EPS growth guidance, and valuation supports a $45 price target using a 12x P/E on $3.75 forward EPS. Technical trends have deteriorated, with resistance near $39 and likely trading range between $36 and $39 in coming months. Read the full article on Seeking Alpha
Actualización de narrativa • Jun 23
AB: Private Markets DC Initiative Will Support A Steady Risk Reward Profile
Analysts have trimmed their price target for AllianceBernstein Holding slightly, with fair value easing from about $39.43 to $39.14 as small adjustments to the discount rate and forward P/E assumptions filter through their models. What’s in the News for AllianceBernstein Holding AllianceBernstein Holding, Brookfield Asset Management and Carlyle announced ABC [ONE], a private markets solution for Defined Contribution plans designed to provide a single source of private credit, private real assets and private equity exposure for a plan’s Qualified Default Investment Alternative.Actualización de narrativa • Jun 07
AB: Governance Opportunities In Asia Will Support A Steady Risk Reward Profile
Analysts have maintained their $39.43 price target for AllianceBernstein Holding, noting that updated assumptions for discount rates, revenue growth, profit margins, and future P/E offset each other in their valuation work. What's in the News AllianceBernstein is highlighting South Korea's recent corporate governance reforms, including updated fiduciary duties for directors and new disclosure requirements for high dividend companies' Value Up plans, as a source of potential investment opportunities.Recent updates
Seeking Alpha • Jul 28
AllianceBernstein: Record AUM In Q2, Big Yield And Steady Fundamentals
Summary AllianceBernstein Holding L.P. remains a Buy, with units attractively priced despite underperformance versus the S&P 500 and Financials sector YTD. Q2 results were soft, with EPS and revenue slightly missing expectations, but AUM reached a record $905.5 billion and net flows turned positive. AB offers an 8.8% yield, steady EPS growth guidance, and valuation supports a $45 price target using a 12x P/E on $3.75 forward EPS. Technical trends have deteriorated, with resistance near $39 and likely trading range between $36 and $39 in coming months. Read the full article on Seeking AlphaActualización de narrativa • Jun 23
AB: Private Markets DC Initiative Will Support A Steady Risk Reward Profile
Analysts have trimmed their price target for AllianceBernstein Holding slightly, with fair value easing from about $39.43 to $39.14 as small adjustments to the discount rate and forward P/E assumptions filter through their models. What’s in the News for AllianceBernstein Holding AllianceBernstein Holding, Brookfield Asset Management and Carlyle announced ABC [ONE], a private markets solution for Defined Contribution plans designed to provide a single source of private credit, private real assets and private equity exposure for a plan’s Qualified Default Investment Alternative.Actualización de narrativa • Jun 07
AB: Governance Opportunities In Asia Will Support A Steady Risk Reward Profile
Analysts have maintained their $39.43 price target for AllianceBernstein Holding, noting that updated assumptions for discount rates, revenue growth, profit margins, and future P/E offset each other in their valuation work. What's in the News AllianceBernstein is highlighting South Korea's recent corporate governance reforms, including updated fiduciary duties for directors and new disclosure requirements for high dividend companies' Value Up plans, as a source of potential investment opportunities.Actualización de narrativa • May 06
AB: Distributions And Buybacks Will Support A Steady Risk Reward Profile
Analysts have nudged their price target on AllianceBernstein Holding to $39.43 from $38.79, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as they revisit the stock's risk and return profile. What's in the News AllianceBernstein Holding L.P. announced a cash distribution of $0.96 per unit, payable on March 12, 2026, to holders of record on February 20, 2026 (Key Developments).Actualización de narrativa • Apr 16
AB: Buybacks And Cash Distributions Will Shape A Balanced Forward Outlook
Analysts have reset their price target on AllianceBernstein Holding to about $38.79 from $40, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that fine tune rather than overhaul their view on the stock. What's in the News AllianceBernstein Holding announced a share repurchase program that allows the company to repurchase its own shares, indicating active use of buybacks as a capital management tool (Key Developments).Actualización de narrativa • Apr 01
AB: Share Buybacks And Cash Distributions Will Shape A Measured Outlook
Analysts have slightly adjusted their price target on AllianceBernstein Holding to $40.00, with the change tied to updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News AllianceBernstein Holding L.P. announced a share repurchase program under which the company plans to buy back its own shares (Key Developments).Seeking Alpha • Apr 22
AllianceBernstein: High Distribution Yield With Growth Outlook
Summary AllianceBernstein Holding L.P. (AB) has a high distribution yield, with tax advantaged limited partner structure. The company is expanding through private markets, international opportunities, and capturing growth in high-fee segments, driving AUM and fee base growth. Risks include market volatility from political factors and potential trade barriers with China, but the overall outlook remains positive with strong growth strategies. In this article I explain the rationale for why I believe they will beat Q1 2025 earnings estimates. Read the full article on Seeking AlphaSeeking Alpha • Mar 31
AllianceBernstein: Equitable Tender Offer Is A Positive
Summary AllianceBernstein shares have outperformed the S&P 500, delivering a 32% total return since my initial Buy recommendation was published in December 2023. Equitable Holdings announced a tender offer to repurchase up to 46 million AB units at $38.50 per unit, which would significantly increase its ownership interest. Despite some negative analyst opinions, I view the tender offer as a positive as it suggests Equitable may be interested in taking full ownership of AB. I continue to find AB's valuation attractive and upgrade the stock to Strong Buy. Read the full article on Seeking AlphaSeeking Alpha • Jan 21
AllianceBernstein: The Bull Case Remains Compelling
Summary Shares of AllianceBernstein Holding L.P. have delivered a 28% total return since my Buy recommendation on December 20, 2023. The strong returns have been driven by solid earnings momentum due to margin expansion. AB recently raised its dividend and the stock now offers an 8% dividend, which is attractive relative to other high-yield equities. I view AB as undervalued relative to my estimate of intrinsic value and reasonably valued relative to peers. I am reiterating my Buy rating on AB. Read the full article on Seeking AlphaSeeking Alpha • Nov 09
AllianceBernstein: Tailwinds Into 2025, Raising My Target To $45
Summary AllianceBernstein is rated a buy due to strong earnings, solid EPS trends, and a favorable technical setup, despite a high valuation. AB reported robust Q3 results, with a 108% surge in operating income and a 21% increase in assets under management. Key risks include potential market weakness and high-interest rates impacting inflows, but AB's technicals and fundamentals remain strong. With a target price of $45, AB's valuation and growth prospects make it a compelling investment heading into 2025. Read the full article on Seeking Alpha
Nueva narrativa • Oct 27
Thriving In Fixed Income And Expanding Across Asia To Boost Growth And Margins
Strong organic growth in fixed income and Asian markets expansion drive revenue growth through asset growth and geographic diversification.Seeking Alpha • May 16
AllianceBernstein: A Big Yield, A Better Valuation, Improved Technicals
Summary Asset managers have seen improved performance due to higher stock prices, steady interest rates, and strong returns in foreign equities. I have a buy rating on units of AllianceBernstein given its attractive valuation, high dividend yield, and improved momentum. I highlight key price levels to monitor as the units consolidate after a protracted downtrend from late 2021 through November last year. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
AllianceBernstein: This 8% Yielding Investment Looks Intriguing
Summary AllianceBernstein Holding is expected to experience strong revenue and earnings growth in 2024. The company's low valuation suggests the potential for strong stock price appreciation. There is a reasonable chance that AllianceBernstein Holding will outperform its peers in 2024. Read the full article on Seeking AlphaSeeking Alpha • Dec 20
AllianceBernstein: 6 Reasons To Consider Buying
Summary AllianceBernstein has a strong history of solid returns for shareholders. The company's partnership structure provides tax advantages and results in the company having a high dividend yield. AB's private wealth business is a key part of its revenue and offers a valuable distribution channel for the firm's investment fund offerings. AB is trading at a highly attractive valuation based on an intrinsic valuation analysis. I am initiating AB with a buy rating. Read the full article on Seeking AlphaSeeking Alpha • Oct 10
AllianceBernstein: EPS Growth Expected, Shares Fall To Key Long-Term Support (Rating Upgrade)
Summary Capital markets stocks have suffered in recent years, but AllianceBernstein is expected to report a modest increase in EPS for Q3 and impressive profit growth longer-term. AllianceBernstein has a low valuation and a high dividend yield, making it an attractive investment option. Analysts predict that AllianceBernstein's earnings will fall this year but will see significant growth in the coming years, with dividends also expected to rise. I outline key price levels to watch following a nearly two-year bear market. Read the full article on Seeking AlphaSeeking Alpha • Jul 27
AllianceBernstein: Near 8% Dividend Yield, But Valuation Needs A Cooldown
Summary AllianceBernstein gets a hold rating today. Positives: a dividend yield close to 8% and beating sector average, share price over 5% below 200 day SMA, strong capital / liquidity position. Headwinds: valuation too high vs sector average, net income YoY showed negative growth. Read the full article on Seeking AlphaSeeking Alpha • May 31
AllianceBernstein: Fortress Balance Sheet And Incrementalism Support Long-Term Expansion
Summary AllianceBernstein is undervalued by 31% and rated a 'strong buy' due to its heavy undervaluation, expansion capabilities, and strong financial position. AB's integrated platform and incrementalistic growth strategy, including expansion into high-growth industries and geographic regions, support its long-term growth potential. Risks include continued interest rate pressures, potential challenges in expansion plans, and possible dividend reductions. Read the full article on Seeking AlphaSeeking Alpha • Feb 16
AllianceBernstein goes ex-dividend tomorrow
AllianceBernstein (NYSE:AB) had declared $0.70/share quarterly dividend, 9.4% increase from prior dividend of $0.64. Payable March 16; for shareholders of record Feb. 21; ex-div Feb. 17. See AB Dividend Scorecard, Yield Chart, & Dividend Growth.Seeking Alpha • Feb 08
AllianceBernstein Non-GAAP EPS of $0.70 beats by $0.13, revenue of $802.11M
AllianceBernstein press release (NYSE:AB): Q4 Non-GAAP EPS of $0.70 beats by $0.13. Revenue of $802.11M (-21.4% Y/Y). For the full year, our average AUM declined by 6%.Seeking Alpha • Jan 11
AllianceBernstein AUM down 1.8% in December due to market depreciation
AllianceBernstein (NYSE:AB) said Wednesday its preliminary assets under management slipped 1.8% sequentially to $646B at the end of December, hurt by market depreciation. By channel, institutions generated net inflows, private wealth was flat and retail posted net outflows. AllianceBernstein (AB) experienced inflows to low-fee customized retirement strategies platform of $6.4B in December. Financial markets were on the decline last month as fears of a recession and the Federal Reserve's increasingly hawkish tone triggered a selloff. Earlier, AllianceBernstein (AB) AUM climbed 4.9% in November, driven by market gains.Seeking Alpha • Dec 12
AllianceBernstein AUM climbs 4.9% in November, helped by market gains
AllianceBernstein's (NYSE:AB) preliminary assets under management increased to $658B at Nov. 30, 2022 from $627B at Oct. 31, driven by market appreciation and partly offset by firm-wide net outflows, the asset manager said Monday. Total equity AUM increased 5.9% to $286B, and total fixed income AUM rose by 4.1% to $254B. By contrast, rival asset manager Franklin Resources (BEN), which operates Franklin-Templeton funds, saw its AUM increase 7.0% in November 2022.Seeking Alpha • Nov 03
AllianceBernstein goes ex dividend tomorrow
AllianceBernstein (NYSE:AB) has declared $0.64/share quarterly dividend, -9.9% decrease from prior dividend of $0.71. Payable Nov. 23; for shareholders of record Nov. 7; ex-div Nov. 4. See AB Dividend Scorecard, Yield Chart, & Dividend Growth.Rentabilidad de los accionistas
| AB | US Capital Markets | Mercado US | |
|---|---|---|---|
| 7D | -1.5% | 3.9% | 1.7% |
| 1Y | -11.2% | 4.4% | 20.0% |
Rentabilidad vs. Industria: Los resultados de AB fueron inferiores a los de la industria US Capital Markets, que obtuvo un rendimiento del 4.4% el año pasado.
Rentabilidad vs. Mercado: AB obtuvo unos resultados inferiores a los del mercado US, que fueron del 20% el año pasado.
Volatilidad de los precios
| AB volatility | |
|---|---|
| AB Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: AB no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de AB (2%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1967 | 4,468 | Seth Bernstein | www.alliancebernstein.com/corporate/en/home.html |
AllianceBernstein Holding L.P. es una gestora de inversiones pública. La empresa presta sus servicios a sociedades de inversión, planes de pensiones y de participación en beneficios, bancos e instituciones de ahorro, fideicomisos, herencias, agencias gubernamentales, organizaciones benéficas, particulares, corporaciones y otras entidades empresariales. La empresa gestiona carteras separadas para sus clientes.
Resumen de fundamentos de AllianceBernstein Holding L.P.
| Estadísticas fundamentales de AB | |
|---|---|
| Capitalización bursátil | US$3.39b |
| Beneficios(TTM) | US$312.51m |
| Ingresos (TTM) | n/a |
10.9x
Ratio precio-beneficio (PE)0.0x
Ratio precio-ventas (PS)¿Está AB sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de AB | |
|---|---|
| Ingresos | US$0 |
| Coste de los ingresos | US$0 |
| Beneficio bruto | US$0 |
| Otros gastos | -US$312.51m |
| Beneficios | US$312.51m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 3.36 |
| Margen bruto | 0.00% |
| Margen de beneficio neto | 0.00% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado AB a largo plazo?
Ver rendimiento histórico y comparativaDividendos
9.2%
Rentabilidad actual por dividendo102%
Ratio de pagos¿Paga AB dividendos fiables?
Ver historial de dividendos e índices de referencia de AB| fechas de dividendos de AllianceBernstein Holding | |
|---|---|
| Fecha ex dividendo | Aug 12 2026 |
| Fecha de pago de dividendos | Aug 27 2026 |
| Días hasta ex dividendo | 3 days |
| Días hasta la fecha de pago de dividendos | 12 days |
¿Paga AB dividendos fiables?
Ver historial de dividendos e índices de referencia de ABAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/13 12:11 |
| Precio de las acciones al final del día | 2026/08/13 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
AllianceBernstein Holding L.P. está cubierta por 12 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |
| William Katz | Citigroup Inc |