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 |
Rewards
Risk Analysis
AllianceBernstein Holding L.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.58 |
| 52 Week High | US$38.96 |
| 52 Week Low | US$27.58 |
| Beta | 1.23 |
| 11 Month Change | -5.50% |
| 3 Month Change | 1.77% |
| 1 Year Change | 25.33% |
| 33 Year Change | -34.33% |
| 5 Year Change | 22.82% |
| Change since IPO | 1,305.63% |
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 | -2.7% | 2.3% | 0.3% |
| 1Y | 25.3% | 56.7% | 31.1% |
Return vs Industry: AB underperformed the US Capital Markets industry which returned 56.7% over the past year.
Return vs Market: AB underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| AB volatility | |
|---|---|
| AB Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 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 (3%) 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 |
10.2x
P/E Ratio30.1x
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 comparison