AB Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
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AllianceBernstein Holding L.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$36.80 |
| 52 Week High | US$38.96 |
| 52 Week Low | US$30.10 |
| Beta | 1.21 |
| 1 Month Change | 3.43% |
| 3 Month Change | 5.81% |
| 1 Year Change | 17.01% |
| 3 Year Change | -24.94% |
| 5 Year Change | 21.61% |
| Change since IPO | 1,353.83% |
Recent News & Updates
Recent updates
AllianceBernstein: Tailwinds Into 2025, Raising My Target To $45
Nov 09AllianceBernstein: A Big Yield, A Better Valuation, Improved Technicals
May 16AllianceBernstein: This 8% Yielding Investment Looks Intriguing
Mar 04AllianceBernstein: 6 Reasons To Consider Buying
Dec 20AllianceBernstein: EPS Growth Expected, Shares Fall To Key Long-Term Support (Rating Upgrade)
Oct 10AllianceBernstein: Near 8% Dividend Yield, But Valuation Needs A Cooldown
Jul 27AllianceBernstein: Fortress Balance Sheet And Incrementalism Support Long-Term Expansion
May 31AllianceBernstein goes ex-dividend tomorrow
Feb 16AllianceBernstein Non-GAAP EPS of $0.70 beats by $0.13, revenue of $802.11M
Feb 08AllianceBernstein AUM down 1.8% in December due to market depreciation
Jan 11AllianceBernstein AUM climbs 4.9% in November, helped by market gains
Dec 12AllianceBernstein goes ex dividend tomorrow
Nov 03AllianceBernstein Q3 2022 Earnings Preview
Oct 27AB AUM down 8% in September
Oct 11AllianceBernstein records 3.19% drop in August AUM on market depreciation
Sep 12AllianceBernstein Q2 2022 Earnings Preview
Jul 28AllianceBernstein June AUM slides ~6% M/M
Jul 12AllianceBernstein names COO Kate Burke as new finance chief
Jul 06AllianceBernstein: Impressive 9% Yield, Now Is The Time To Buy
Jun 08AllianceBernstein: 7.7% Yield, Your Opportunity Is Knocking
Feb 06AllianceBernstein: Buy Now Before The Business Model Falls Apart
Nov 23AllianceBernstein Thriving On AUM Growth And Mix
Sep 02AllianceBernstein: High-Quality Business At The Right Price
Jun 15AllianceBernstein Holding's assets under management increases 1% in May
Jun 09AllianceBernstein Q1 2021 Earnings Preview
Apr 28AllianceBernstein reports AUM of $686B, up 3% M/M due to market appreciation
Jan 12AllianceBernstein: It's Time To Book Profits
Dec 23AllianceBernstein AUM climbs 7.4% in November on market gains, inflows
Dec 09AllianceBernstein AUM slips 1.4% in October on market decline, outflows
Nov 11Many Ways To Win With AllianceBernstein And Its 11% Yield
Nov 09Shareholder Returns
| AB | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.8% | -3.9% | -2.2% |
| 1Y | 17.0% | 33.1% | 23.9% |
Return vs Industry: AB underperformed the US Capital Markets industry which returned 33.1% over the past year.
Return vs Market: AB underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| AB volatility | |
|---|---|
| AB Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AB has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AB's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 4,707 | Seth Bernstein | www.alliancebernstein.com |
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm is a related adviser The firm manages separate client focused portfolios for its clients. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fxed-income securities, commodities, currencies, real estate-related assets and infation-protected securities.
AllianceBernstein Holding L.P. Fundamentals Summary
| AB fundamental statistics | |
|---|---|
| Market cap | US$4.17b |
| Earnings (TTM) | US$397.14m |
| Revenue (TTM) | US$134.10m |
10.5x
P/E Ratio31.1x
P/S RatioIs AB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AB income statement (TTM) | |
|---|---|
| Revenue | US$134.10m |
| Cost of Revenue | US$0 |
| Gross Profit | US$134.10m |
| Other Expenses | -US$263.04m |
| Earnings | US$397.14m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.50 |
| Gross Margin | 100.00% |
| Net Profit Margin | 296.16% |
| Debt/Equity Ratio | 0% |
How did AB perform over the long term?
See historical performance and comparisonDividends
7.3%
Current Dividend Yield94%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 22:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AllianceBernstein Holding L.P. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |
| Catherine Seifert | CFRA Equity Research |