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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 38.22

Change

+0.19 (+0.50)%

Market Cap

USD 2.21B

Volume

2.13M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for Asset Management

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

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BLK BlackRock Inc

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BN Brookfield Corp

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BAM Brookfield Asset Management In..

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APO Apollo Global Management LLC C..

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AMP Ameriprise Financial Inc

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ARES Ares Management LP

-4.88 (-3.18%)

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RJF Raymond James Financial Inc.

-1.90 (-1.31%)

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OWL Blue Owl Capital Inc

-0.65 (-3.09%)

USD 28.54B

ETFs Containing AB

DFND:AU VanEck Global Defence ETF 10.24 % 0.00 %

-0.22 (-0.81%)

N/A
DFNS:SW VanEck Defense ETF A USD .. 10.18 % 0.00 %

-0.24 (-0.81%)

USD 2.61B
WDEF:LSE WisdomTree Europe Defence.. 8.85 % 0.00 %

-0.09 (-0.81%)

USD 0.02B
WDEP:LSE WisdomTree Europe Defence.. 8.85 % 0.00 %

-18.00 (-0.81%)

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

-0.16 (-0.81%)

N/A
DXAU:CA Dynamic Active Global Gol.. 7.42 % 0.00 %

+0.99 (+-0.81%)

N/A
CIBR First Trust NASDAQ Cybers.. 6.83 % 0.00 %

-1.01 (-0.81%)

USD 8.00B
AUCO:SW L&G Gold Mining UCITS ETF.. 5.38 % 0.00 %

+0.32 (+-0.81%)

N/A
DTEC:AU Global X Defence Tech ETF 5.25 % 0.00 %

-0.05 (-0.81%)

N/A
MVR:AU VanEck Vectors Australian.. 5.19 % 0.00 %

-0.09 (-0.81%)

USD 0.43B
CP9U:PA Amundi MSCI Pacific ex Ja.. 5.18 % 0.00 %

+1.60 (+-0.81%)

USD 0.03B
APXJ:XETRA Amundi Index MSCI Pacific.. 5.12 % 0.00 %

+0.02 (+-0.81%)

USD 0.52B
MPXG:LSE Amundi Index MSCI Pacific.. 4.72 % 0.00 %

-10.75 (-0.81%)

N/A
GDMN WisdomTree Efficient Gold.. 4.69 % 0.00 %

+1.29 (+-0.81%)

USD 0.02B
ASWC:XETRA HANetf ICAV - Future of D.. 4.14 % 0.00 %

-0.03 (-0.81%)

USD 1.15B
QRE:AU Beta Shares S&P/ASX 200Re.. 4.05 % 0.00 %

+0.02 (+-0.81%)

USD 0.21B
HACK:AU Betashares Global Cyberse.. 3.96 % 0.00 %

-0.26 (-0.81%)

USD 0.94B
OZR:AU SPDR S&P/ASX 200 Resource.. 3.81 % 0.00 %

+0.01 (+-0.81%)

USD 0.17B
IAUP:SW iShares Gold Producers UC.. 3.78 % 0.00 %

+0.27 (+-0.81%)

USD 1.68B
GDX:AU VanEck Gold Miners ETF 3.46 % 0.00 %

+0.07 (+-0.81%)

USD 0.65B
GDX:SW VanEck Gold Miners UCITS .. 3.44 % 0.00 %

+0.73 (+-0.81%)

N/A
EX20:AU BetaShares Australian Ex-.. 2.14 % 0.00 %

-0.16 (-0.81%)

USD 0.27B
CCNR CoreCommodity Natural Res.. 1.72 % 0.00 %

+0.03 (+-0.81%)

USD 0.37B
MWEQ:LSE Invesco MSCI World Equal .. 0.11 % 0.00 %

-0.01 (-0.81%)

USD 0.27B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

+1.09 (+-0.81%)

N/A
LMLP 0.00 % 0.00 %

N/A

N/A
SCAP Series Portfolios Trust 0.00 % 0.90 %

-0.38 (-0.81%)

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

-181.00 (-0.81%)

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

+0.68 (+-0.81%)

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

+31.50 (+-0.81%)

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

+2.30 (+-0.81%)

USD 0.29B
18MM:F Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

-0.80 (-0.81%)

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

-0.17 (-0.81%)

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

+0.52 (+-0.81%)

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

+0.24 (+-0.81%)

N/A
18MM:XETRA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+0.90 (+-0.81%)

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

+0.88 (+-0.81%)

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

+0.49 (+-0.81%)

N/A
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.00 %

+0.30 (+-0.81%)

N/A
UBUD:XETRA UBS (Irl) ETF plc - Solac.. 0.00 % 0.00 %

+0.40 (+-0.81%)

N/A
LMLB 0.00 % 0.00 %

N/A

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

+0.03 (+-0.81%)

USD 0.05B

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 3.05% 74% C 71% C-
Dividend Return 2.83% 93% A 95% A
Total Return 5.88% 83% B 79% B-
Trailing 12 Months  
Capital Gain 13.21% 88% B+ 79% B-
Dividend Return 9.66% 85% B 94% A
Total Return 22.87% 91% A- 86% B+
Trailing 5 Years  
Capital Gain 112.10% 91% A- 70% C-
Dividend Return 87.18% 94% A 95% A
Total Return 199.28% 93% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 10.53% 89% A- 68% D+
Dividend Return 17.91% 91% A- 77% C+
Total Return 7.38% 80% B- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 42.05% 9% A- 22% F
Risk Adjusted Return 42.59% 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 54% 74%
Price/Book Ratio 2.06 13% 40%
Price / Cash Flow Ratio 2.97 82% 69%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 20.61% 87% 84%
Return on Invested Capital 31.02% 93% 93%
Return on Assets 4.12% 74% 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 capital utilization

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

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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