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

COMMON STOCK | Asset Management |

Last Closing

USD 39.44

Change

-0.76 (-1.89)%

Market Cap

USD 4.28B

Volume

0.38M

Analyst Target

USD 30.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The firm employs quantitative analysis along with long-term purchases, short-term purchases, trading, short sales, margin transactions, option strategies including writing covered options, uncovered options and spread strategies to make its investments. The firm obtains external research to complement its in-house research. The firm was formerly known as Alliance Capital Management Holding LP. AllianceBernstein Holding L.P. was founded in 1967 and is based in Nashville,Tennessee.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

-0.21 (-0.11%)

USD 199.94B
BLK BlackRock Inc

+1.41 (+0.13%)

USD 158.11B
KKR KKR & Co LP

-0.75 (-0.45%)

USD 130.05B
APO Apollo Global Management LLC C..

+1.79 (+1.06%)

USD 95.66B
BN Brookfield Corp

+0.04 (+0.07%)

USD 87.42B
ARES Ares Management LP

-0.18 (-0.09%)

USD 59.89B
AMP Ameriprise Financial Inc

+3.29 (+0.58%)

USD 51.98B
RJF Raymond James Financial Inc.

+0.51 (+0.30%)

USD 34.20B
OWL Blue Owl Capital Inc

-0.05 (-0.19%)

USD 33.68B
BAM Brookfield Asset Management In..

+0.27 (+0.44%)

USD 23.01B

ETFs Containing AB

DFEN:XETRA VanEck Defense ETF A USD .. 8.07 % 0.00 %

-0.31 (0.21%)

USD 1.75B
DFNS:SW VanEck Defense ETF A USD .. 8.07 % 0.00 %

-0.27 (0.21%)

USD 1.78B
AUCO:SW L&G Gold Mining UCITS ETF.. 5.38 % 0.00 %

+0.98 (+0.21%)

N/A
APXJ:XETRA Amundi Index MSCI Pacific.. 5.20 % 0.00 %

+0.11 (+0.21%)

USD 0.55B
MVR:AU VanEck Vectors Australian.. 5.19 % 0.00 %

+0.21 (+0.21%)

USD 0.43B
GDMN WisdomTree Efficient Gold.. 4.76 % 0.00 %

+0.07 (+0.21%)

USD 0.01B
MPXG:LSE Amundi Index MSCI Pacific.. 4.72 % 0.00 %

+47.25 (+0.21%)

N/A
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 4.63 % 0.00 %

+0.46 (+0.21%)

USD 0.17B
CIBR First Trust NASDAQ Cybers.. 3.95 % 0.00 %

-0.48 (0.21%)

USD 7.84B
IAUP:SW iShares Gold Producers UC.. 3.83 % 0.00 %

+0.38 (+0.21%)

USD 1.61B
OZR:AU SPDR S&P/ASX 200 Resource.. 3.81 % 0.00 %

+0.01 (+0.21%)

USD 0.17B
HACK:AU Betashares Global Cyberse.. 3.78 % 0.00 %

+0.52 (+0.21%)

USD 0.94B
QRE:AU Beta Shares S&P/ASX 200Re.. 3.74 % 0.00 %

-0.01 (0.21%)

USD 0.21B
GDX:AU VanEck Gold Miners ETF 3.64 % 0.00 %

+0.57 (+0.21%)

USD 0.56B
GDX:SW VanEck Gold Miners UCITS .. 3.44 % 0.00 %

+0.79 (+0.21%)

N/A
CCNR CoreCommodity Natural Res.. 1.34 % 0.00 %

+0.07 (+0.21%)

USD 0.30B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

+0.20 (+0.21%)

N/A
LMLP 0.00 % 0.00 %

N/A

N/A
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.00 %

+0.39 (+0.21%)

CAD 0.01B
SCAP Series Portfolios Trust 0.00 % 0.90 %

-0.08 (0.21%)

N/A
CP9G:LSE Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

+576.00 (+0.21%)

USD 0.03B
CP9U:LSE Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

+6.22 (+0.21%)

USD 0.03B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

+22.50 (+0.21%)

N/A
CP9:PA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+5.20 (+0.21%)

USD 0.28B
18MM:F Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

+5.90 (+0.21%)

N/A
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.72 (+0.21%)

N/A
G2X:F VanEck Gold Miners UCITS .. 0.00 % 0.00 %

N/A

N/A
IS0E:F iShares Gold Producers UC.. 0.00 % 0.00 %

+0.43 (+0.21%)

N/A
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.21 (+0.21%)

USD 0.17B
18MM:XETRA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+8.30 (+0.21%)

USD 0.32B
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+1.04 (+0.21%)

USD 0.13B
G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.83 (+0.21%)

USD 0.89B
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.00 %

+0.22 (+0.21%)

USD 1.53B
UBUD:XETRA UBS (Irl) ETF plc - Solac.. 0.00 % 0.00 %

+0.48 (+0.21%)

USD 0.12B
LMLB 0.00 % 0.00 %

N/A

N/A
VABS Virtus Newfleet ABS/MBS E.. 0.00 % 0.00 %

-0.02 (0.21%)

USD 0.01B
CP9U:PA Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

+5.70 (+0.21%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.34% 90% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.34% 90% A- 83% B
Trailing 12 Months  
Capital Gain 17.56% 86% B+ 70% C-
Dividend Return 8.88% 74% C 90% A-
Total Return 26.44% 88% B+ 79% B-
Trailing 5 Years  
Capital Gain 20.43% 90% A- 58% F
Dividend Return 47.36% 91% A- 95% A
Total Return 67.79% 94% A 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.48% 88% B+ 68% D+
Dividend Return 18.91% 90% A- 77% C+
Total Return 7.42% 80% B- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 43.60% 9% A- 22% F
Risk Adjusted Return 43.37% 74% C 57% F
Market Capitalization 4.28B 89% A- 76% C+

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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