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AllianceBernstein Holding L.P. (AB)

Stock Price: $30.77 USD -0.78 (-2.47%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.96B
Revenue (ttm) 294.90M
Net Income (ttm) 266.21M
Shares Out 96.07M
EPS (ttm) 2.79
PE Ratio 11.03
Forward PE 10.91
Dividend $2.76
Dividend Yield 8.97%

Stock Quote

Trading Day Oct 26, 2020
Last Price $30.77
Previous Close $31.55
Change ($) -0.78
Change (%) -2.47%
Day's Open 31.10
Day's Range 30.23 - 31.25
Day's Volume 867,738
52-Week Range 13.24 - 36.06

More Stats

Market Cap 2.96B
Enterprise Value n/a
Earnings Date (est) Feb 16, 2021
Ex-Dividend Date Jul 31, 2020
Shares Outstanding 96.07M
Float 92.85M
EPS (basic) 2.76
EPS (diluted) 2.79
FCF / Share 2.73
Dividend $2.76
Dividend Yield 8.97%
Earnings Yield 9.07%
FCF Yield 8.92%
Payout Ratio 98.90%
Shares Short 311,968
Short Ratio 0.82
Short % of Float 0.34%
Beta 1.53
PE Ratio 11.03
Forward PE 10.91
P/FCF Ratio 11.21
PS Ratio 10.02
PB Ratio 2.08
Revenue 294.90M
Operating Income 294.90M
Net Income 266.21M
Free Cash Flow 263.69M
Net Cash n/a
Net Cash / Share n/a
Gross Margin 90.30%
Operating Margin 100.00%
Profit Margin 90.30%
FCF Margin 89.42%
ROA 12.49%
ROE 18.04%
ROIC 19.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 4
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$33.79*
(9.81% upside)
Low
30.0
Current: $30.77
High
36.0
Target: 33.79
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue26627123223921020118670.81-65.58162
Revenue Growth-1.61%16.46%-2.92%13.95%4.56%8.08%162.56%---
Gross Profit26627123223921020118670.81-65.58162
Operating Income26627123223921020118670.81-65.58162
Net Income23924220721718617816651.09-93.27134
Shares Outstanding95.9996.3793.6394.8297.7797.1692.07105105102
Earnings Per Share2.492.502.192.231.861.841.710.51-0.901.32
EPS Growth-0.4%14.16%-1.79%19.89%1.09%7.6%235.29%---
Dividend Per Share2.322.882.131.751.931.891.590.951.441.51
Dividend Growth-19.44%35.21%21.71%-9.33%2.12%18.87%67.37%-34.03%-4.64%-
Operating Cash Flow22327920217019318115599.94151154
Free Cash Flow22327920217019318115599.94151154
Cash & Equivalents----------
Net Cash / Debt----------
Assets1,5541,4911,5451,5411,5761,6281,5341,5661,6291,788
Liabilities1.730.641.150.620.270.380.786.412.810.46
Book Value1,5531,4901,5441,5401,5761,6281,5331,5601,6261,787
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name AllianceBernstein Holding L.P.
Country United States
Employees 3,811
CEO Seth Perry Bernstein

Stock Information

Ticker Symbol AB
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: AB
IPO Date April 14, 1988

Description

AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.