ducovest

AB:NYE-AllianceBernstein Holding L.P. Units (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 36.19

Change

-0.92 (-2.48)%

Market Cap

USD 2.21B

Volume

0.34M

Analyst Target

USD 30.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AllianceBernstein Holding LP provides research and investment management services and related services to its clients through institutions, retail and private client, and its sell-side business, Bernstein Research Services.

Company Website : http://www.alliancecapital.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Asset Management

ETFs Containing AB

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Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.43% 6% D- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.43% 6% D- 11% F
Trailing 12 Months  
Capital Gain 14.71% 84% B 69% C-
Dividend Return 9.45% 77% C+ 92% A
Total Return 24.15% 85% B 78% C+
Trailing 5 Years  
Capital Gain 14.13% 89% A- 58% F
Dividend Return 48.91% 93% A 96% N/A
Total Return 63.04% 94% A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.40% 88% B+ 68% D+
Dividend Return 18.82% 91% A- 77% C+
Total Return 7.42% 80% B- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 43.60% 10% F 22% F
Risk Adjusted Return 43.16% 74% C 57% F
Market Capitalization 2.21B 89% A- 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.50 52% 72%
Price/Book Ratio 2.00 14% 42%
Price / Cash Flow Ratio 14.55 32% 27%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 19.51% 86% 83%
Return on Invested Capital -89.25% 1% 3%
Return on Assets 4.12% 73% 67%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector