AllianceBernstein Holding L.P. Units
| NYSE: AB |
| Financial Services / Asset Management / USA |
| 51.98 | +1.16 | +2.28% | Vol 224.25K | 1Y Perf 92.87% |
| Sep 23rd, 2021 16:00 DELAYED |
| BID | 51.40 | ASK | 52.30 | ||
| Open | 51.01 | Previous Close | 50.82 | ||
| Pre-Market | - | After-Market | 51.98 | ||
| - - | - -% |
| Target Price | 47.50 | Analyst Rating | Moderate Buy 2.33 | |
| Potential % | -8.62 | Finscreener Ranking | ★★★ — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★★ 65.49 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★+ — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 97.45 | Earnings Rating | Strong Buy | |
| Market Cap | 5.19B | Earnings Date | 28th Oct 2021 | |
| Alpha | 0.01 | Standard Deviation | 0.08 | |
| Beta | 1.40 |
Today's Price Range 51.0152.19 | 52W Range 26.3352.65 | 5 Year PE Ratio Range 5.3014.50 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.15% | ||
| 1 Month | 1.56% | ||
| 3 Months | 13.37% | ||
| 6 Months | 29.95% | ||
| 1 Year | 92.87% | ||
| 3 Years | 71.27% | ||
| 5 Years | 125.12% | ||
| 10 Years | 397.56% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 15.35 | |||
ROE last 12 Months | 21.50 | |||
ROA (5Y Avg) | 15.32 | |||
ROA last 12 Months | 21.49 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 15.50 | ||||
| 3.24 | ||||
| 13.31 | ||||
| 16.90 | ||||
| -1 400.70 | ||||
| 3.08 | ||||
| 3.24 | ||||
| 16.09 | ||||
| - | ||||
| Forward PE | 14.22 | |||
| PEG | 1.18 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Leverage Ratio | 1.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 100.00 | ||||
| 91.87 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 361.60M | ||||
| 3.63 | ||||
| 7.58 | ||||
| 15.15 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.54 | ||||
| 3.64 | ||||
| 2.52 | ||||
| 10.03 | ||||
| Payout ratio | 95.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | 0.84 | 0.91 | 8.33 |
| Q01 2021 | 0.76 | 0.81 | 6.58 |
| Q04 2020 | 0.83 | 0.97 | 16.87 |
| Q03 2020 | 0.69 | 0.69 | 0.00 |
| Q02 2020 | 0.62 | 0.61 | -1.61 |
| Q01 2020 | 0.63 | 0.64 | 1.59 |
| Q04 2019 | 0.71 | 0.85 | 19.72 |
| Q03 2019 | 0.63 | 0.63 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2021 QR | 0.84 | 7.69 | Positive |
| 12/2021 QR | 0.96 | 5.49 | Positive |
| 12/2021 FY | 3.44 | 2.38 | Positive |
| 12/2022 FY | 3.66 | 2.23 | Positive |
| Next Report Date | 28th Oct 2021 |
| Estimated EPS Next Report | 0.84 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 224.25K |
| Shares Outstanding | 99.81M |
| Shares Float | 98.11M |
| Trades Count | 1.89K |
| Dollar Volume | 18.75M |
| Avg. Volume | 369.80K |
| Avg. Weekly Volume | 376.93K |
| Avg. Monthly Volume | 246.22K |
| Avg. Quarterly Volume | 251.37K |
AllianceBernstein Holding L.P. Units (NYSE: AB) stock closed at 51.98 per share at the end of the most recent trading day (a 2.28% change compared to the prior day closing price) with a volume of 227.86K shares and market capitalization of 5.19B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 3929 people. AllianceBernstein Holding L.P. Units CEO is Seth P. Bernstein.
The one-year performance of AllianceBernstein Holding L.P. Units stock is 92.87%, while year-to-date (YTD) performance is 53.92%. AB stock has a five-year performance of 125.12%. Its 52-week range is between 26.33 and 52.65, which gives AB stock a 52-week price range ratio of 97.45%
AllianceBernstein Holding L.P. Units currently has a PE ratio of 15.50, a price-to-book (PB) ratio of 3.24, a price-to-sale (PS) ratio of 13.31, a price to cashflow ratio of 16.90, a PEG ratio of 2.32, a ROA of 21.49%, a ROC of -% and a ROE of 21.50%. The company’s profit margin is 91.87%, its EBITDA margin is -%, and its revenue ttm is $361.60 Million , which makes it $3.63 revenue per share.
Of the last four earnings reports from AllianceBernstein Holding L.P. Units, there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.84 for the next earnings report. AllianceBernstein Holding L.P. Units’s next earnings report date is 28th Oct 2021.
The consensus rating of Wall Street analysts for AllianceBernstein Holding L.P. Units is Moderate Buy (2.33), with a target price of $47.5, which is -8.62% compared to the current price. The earnings rating for AllianceBernstein Holding L.P. Units stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
AllianceBernstein Holding L.P. Units has a dividend yield of 7.54% with a dividend per share of $3.64 and a payout ratio of 95.00%.
AllianceBernstein Holding L.P. Units has a Buy technical analysis rating based on Technical Indicators (ADX : 6.57, ATR14 : 1.37, CCI20 : 35.39, Chaikin Money Flow : -0.05, MACD : 0.24, Money Flow Index : 52.74, ROC : 1.92, RSI : 55.72, STOCH (14,3) : 90.12, STOCH RSI : 0.84, UO : 52.18, Williams %R : -9.88), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of AllianceBernstein Holding L.P. Units in the last 12-months were:
AllianceBernstein Holding L.P. Units
AllianceBernstein provides investment management services to institutional (46% of assets under management), retail (39%), and private (15%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of 2020, AB had $686 billion in managed assets, composed primarily of fixed-income (47% of AUM) and equity (41%) 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.
CEO: Seth P. Bernstein
Telephone: +1 212 969-1000
Address: 1345 Avenue of The Americas, New York 10105, NY, US
Number of employees: 3 929
