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

COMMON STOCK | Asset Management |

Last Closing

USD 41.77

Change

+0.95 (+2.33)%

Market Cap

USD 4.13B

Volume

0.51M

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: 2025-05-02 )

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ETFs Containing AB

WDEF:LSE WisdomTree Europe Defence.. 13.16 % 0.00 %

+0.66 (+3.27%)

USD 0.53B
WDEP:LSE WisdomTree Europe Defence.. 13.16 % 0.00 %

+70.00 (+3.27%)

USD 0.40M
EUDF:XETRA WisdomTree Europe Defence.. 12.88 % 0.00 %

+1.08 (+3.27%)

N/A
DFND:AU VanEck Global Defence ETF 10.24 % 0.00 %

+0.01 (+3.27%)

N/A
DFNS:SW VanEck Defense ETF A USD .. 8.07 % 0.00 %

+1.56 (+3.27%)

USD 4.16B
DFEN:XETRA VanEck Defense ETF A USD .. 8.07 % 0.00 %

+1.43 (+3.27%)

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

+0.03 (+3.27%)

CAD 0.07B
MVR:AU VanEck Vectors Australian.. 5.76 % 0.00 %

+0.75 (+3.27%)

USD 0.43B
AUCO:SW L&G Gold Mining UCITS ETF.. 5.38 % 0.00 %

-0.57 (3.27%)

N/A
CP9U:PA Amundi MSCI Pacific ex Ja.. 5.34 % 0.00 %

+16.40 (+3.27%)

USD 0.03B
DTEC:AU Global X Defence Tech ETF 5.25 % 0.00 %

+0.01 (+3.27%)

N/A
APXJ:XETRA Amundi Index MSCI Pacific.. 5.18 % 0.00 %

+0.19 (+3.27%)

USD 0.50B
ASWC:XETRA HANetf ICAV - Future of D.. 4.85 % 0.00 %

+0.37 (+3.27%)

USD 1.93B
MPXG:LSE Amundi Index MSCI Pacific.. 4.72 % 0.00 %

+68.75 (+3.27%)

N/A
4MMR:XETRA Global X Defence Tech UCI.. 4.43 % 0.00 %

+0.66 (+3.27%)

N/A
GDMN WisdomTree Efficient Gold.. 4.27 % 0.00 %

-0.07 (3.27%)

USD 0.03B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 4.27 % 0.00 %

-0.70 (3.27%)

USD 0.29B
QRE:AU Beta Shares S&P/ASX 200Re.. 4.05 % 0.00 %

+0.08 (+3.27%)

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

-0.04 (3.27%)

USD 0.94B
OZR:AU SPDR S&P/ASX 200 Resource.. 3.93 % 0.00 %

+0.13 (+3.27%)

USD 0.17B
IAUP:SW iShares Gold Producers UC.. 3.63 % 0.00 %

-0.09 (3.27%)

USD 1.94B
GDX:AU VanEck Gold Miners ETF 3.46 % 0.00 %

+0.11 (+3.27%)

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

-1.28 (3.27%)

N/A
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AZTD Aztlan Global Stock Selec.. 2.35 % 0.00 %

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EX20:AU BetaShares Australian Ex-.. 2.14 % 0.00 %

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CCNR CoreCommodity Natural Res.. 1.40 % 0.00 %

+0.27 (+3.27%)

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WMGT:LSE WisdomTree Megatrends UCI.. 0.95 % 0.00 %

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MWEQ:LSE Invesco MSCI World Equal .. 0.12 % 0.00 %

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CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

+1.06 (+3.27%)

USD 8.07B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

-0.12 (3.27%)

N/A
LMLP 0.00 % 0.00 %

N/A

N/A
SCAP Series Portfolios Trust 0.00 % 0.90 %

+0.62 (+3.27%)

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

+985.00 (+3.27%)

USD 0.02B
CP9U:LSE Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

+11.80 (+3.27%)

USD 0.02B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

-5.75 (3.27%)

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

+10.20 (+3.27%)

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

+22.70 (+3.27%)

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

+0.43 (+3.27%)

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

-0.60 (3.27%)

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

-0.50 (3.27%)

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

-0.65 (3.27%)

USD 0.30B
18MM:XETRA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+10.60 (+3.27%)

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

-2.18 (3.27%)

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

-1.45 (3.27%)

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

-0.64 (3.27%)

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

-0.81 (3.27%)

N/A
LMLB 0.00 % 0.00 %

N/A

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

-0.03 (3.27%)

USD 0.05B

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 12.62% 97% N/A 90% A-
Dividend Return 2.83% 82% B 87% B+
Total Return 15.45% 98% N/A 92% A
Trailing 12 Months  
Capital Gain 25.97% 96% N/A 89% A-
Dividend Return 7.63% 70% C- 89% A-
Total Return 33.59% 97% N/A 92% A
Trailing 5 Years  
Capital Gain 92.05% 93% A 73% C
Dividend Return 72.23% 95% A 95% A
Total Return 164.28% 94% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 8.22% 86% B+ 64% D
Dividend Return 15.48% 89% A- 76% C+
Total Return 7.26% 79% B- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 38.75% 10% F 23% F
Risk Adjusted Return 39.95% 74% C 56% F
Market Capitalization 4.13B 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 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.

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