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AllianceBernstein Holding L.P. (AB)

Stock Price: $27.61 USD -0.62 (-2.20%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.66B
Revenue (ttm) 287.75M
Net Income (ttm) 259.04M
Shares Out 96.33M
EPS (ttm) 2.69
PE Ratio 10.26
Forward PE 11.76
Dividend $2.44
Dividend Yield 8.84%

Stock Quote

Trading Day Aug 4, 2020
Last Price $27.61
Previous Close $28.23
Change ($) -0.62
Change (%) -2.20%
Day's Open 28.23
Day's Range 27.50 - 28.41
Day's Volume 288,242
52-Week Range 13.24 - 36.06

More Stats

Market Cap 2.66B
Enterprise Value n/a
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date Jul 31, 2020
Shares Outstanding 96.33M
Float 93.42M
EPS (basic) 2.68
EPS (diluted) 2.69
FCF / Share 2.65
Dividend $2.44
Dividend Yield 8.84%
Earnings Yield 9.74%
FCF Yield 9.71%
Payout Ratio 100.00%
Shares Short 726,461
Short Ratio 2.06
Short % of Float 0.77%
Beta 1.52
PE Ratio 10.26
Forward PE 11.76
P/FCF Ratio 10.29
PS Ratio 9.25
PB Ratio 1.84
Revenue 287.75M
Operating Income 287.75M
Net Income 259.04M
Free Cash Flow 258.65M
Net Cash n/a
Net Cash / Share 0.00
Gross Margin 92.54%
Operating Margin 100.00%
Profit Margin 90.00%
FCF Margin 89.89%
ROA 12.16%
ROE 17.53%
ROIC 19.10%
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

$30.93*
(12.02% upside)
Low
26.0
Current: $27.61
High
34.5
Target: 30.93
*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 & Equivalents0.000.000.000.000.000.000.000.000.000.00
Net Cash / Debt0.000.000.000.000.000.000.000.000.000.00
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.