Ticker
    AB

    Price
    33.93
    Stock movement down
    -1.53 (-4.31%)
    Company name
    AllianceBernstein Holding LP
    Exchange
    (NYSE
    ,
    Currency
    USD
    )
    Sector
    Financial Services >
    Asset Management
    Market cap
    3.41B
    Ent value
    3.83B
    Price/Sales
    9.26
    Price/Book
    2.17
    Div yield
    8.25%
    Div growth
    10.69%
    Growth years
    -
    FCF payout
    100.20%
    Trailing P/E
    10.15
    Forward P/E
    12.85
    PEG
    -
    EPS growth
    -
    1 year return
    -27.05%
    3 year return
    25.76%
    5 year return
    5.03%
    10 year return
    4.61%
    Last updated: 2023-03-22
    AllianceBernstein: Hold This Stock For Solid Dividend Yield
    AllianceBernstein is exposed to the risk of market volatility and intense competition, which can negatively impact its profit margins. Find out why AB stock is a Hold.
    March 22, 2023

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    AllianceBernstein: Improving Asset Flow Trends, Technicals Turning Less Bearish
    AllianceBernstein reported strong Q4 with better February flow data and its dividend yield is now 8% and seen as rising. Check out my recommendation on AB stock.
    March 13, 2023

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    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share2.80
    Dividend yield8.25%
    Payout frequencyQuarterly
    Maximum yield17.46%
    Average yield8.89%
    Minimum yield6.22%
    Discount to avg yield-7.67%
    Upside potential-7.12%
    Yield as % of max yield47.26%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield8.25%
    Current yield distribution62.54%
    Yield at 100% (Min)6.22%
    Yield at 90%6.76%
    Yield at 80%7.41%
    Yield at 50% (Median)8.63%
    Yield at 20%10.26%
    Yield at 10%11.27%
    Yield at 0% (Max)17.46%

    Dividend per share

    Dividend per share data
    Years of growth-
    CCC status-
    Dividend per share2.80
    Payout frequencyQuarterly
    Ex-div date17 Feb 2023
    EPS (TTM)3.34
    EPS (1y forward)2.64
    EPS growth (5y)-
    EPS growth (5y forward)-

    Dividend growth

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    Dividend growth data
    ABS&P500
    DGR MR9.38%-15.45%
    DGR TTM-24.36%11.27%
    DGR 3 years15.13%4.00%
    DGR 5 years10.69%5.65%
    DGR 10 years14.06%7.37%
    DGR 15 years-1.94%5.83%
    Time since last change announced53 days
    EPS growth (5y)-
    EPS growth (5y forward)-

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM112.22%100.20%
    Average--
    Forward106.06%-
    AllianceBernstein AUM decreases 2.2% in February due to market depreciation
    Get the latest news and real-time alerts from AllianceBernstein Holding L.P. (AB) stock at Seeking Alpha.
    March 9, 2023

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    AllianceBernstein goes ex-dividend tomorrow
    Get the latest news and real-time alerts from AllianceBernstein Holding L.P. (AB) stock at Seeking Alpha.
    February 16, 2023

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    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E10.15
    Price to OCF9.06
    Price to FCF9.06
    Price to EBITDA95.73
    EV to EBITDA107.52

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales9.26
    Price to Book2.17
    EV to Sales10.40
    AllianceBernstein raised to Outperform at Credit Suisse after Q4 earnings beat
    Get the latest news and real-time alerts from AllianceBernstein Holding L.P. (AB) stock at Seeking Alpha.
    February 13, 2023

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    AllianceBernstein garners 5.3% M/M increase in January AUM
    Get the latest news and real-time alerts from AllianceBernstein Holding L.P. (AB) stock at Seeking Alpha.
    February 9, 2023

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    FINANCIALS

    Per share

    Per share data
    Current share count100.40M
    EPS (TTM)3.34
    FCF per share (TTM)3.74

    Income statement

    Income statement data
    Revenue (TTM)367.71M
    Gross profit (TTM)76.61M
    Operating income (TTM)234.83M
    Net income (TTM)335.55M
    EPS (TTM)3.34
    EPS (1y forward)2.64

    Margins

    Margins data
    Gross margin (TTM)20.83%
    Operating margin (TTM)63.86%
    Profit margin (TTM)91.25%

    Balance Sheet

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    Balance Sheet data
    Cash640.00K
    Net receivables419.36M
    Total current assets640.00K
    Goodwill632.42K
    Intangible assets303.00K
    Property, plant and equipment0.00
    Total assets1.99B
    Accounts payable-33.13K
    Short/Current long term debt0.00
    Total current liabilities-33.13K
    Total liabilities419.97M
    Shareholder's equity1.57B
    Net tangible assets1.57B

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)375.82M
    Capital expenditures (TTM)0.00
    Free cash flow (TTM)375.82M
    Dividends paid (TTM)376.57M

    Financial returns

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    Financial returns data
    Return on Equity21.38%
    Return on Assets16.86%
    Return on Invested Capital21.38%
    Cash Return on Invested Capital23.94%
    AllianceBernstein Holding L.P. (AB) Q4 2022 Earnings Call Transcript
    AllianceBernstein Holding L.P. (NYSE:NYSE:AB) Q4 2022 Earnings Conference Call February 9, 2023 9:30 AM ETCompany ParticipantsMark Griffin - Head, Investor RelationsSeth Bernstein -...
    February 9, 2023

    iO Charts is a Seeking Alpha partner

    AllianceBernstein Holding L.P. 2022 Q4 - Results - Earnings Call Presentation
    The following slide deck was published by AllianceBernstein Holding L.P.
    February 9, 2023

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    STOCK INFORMATION

    Stock chart

    Stock price data
    Open35.31
    Daily high35.53
    Daily low33.86
    Daily Volume431K
    All-time high93.80
    1y analyst estimate37.00
    Beta1.37
    EPS (TTM)3.34
    Dividend per share2.80
    Ex-div date17 Feb 2023
    Next earnings date27 Apr 2023

    Downside potential

    Downside potential data
    ABS&P500
    Current price drop from All-time high-63.83%-17.92%
    Highest price drop-89.05%-56.47%
    Date of highest drop9 Mar 20099 Mar 2009
    Avg drop from high-40.73%-11.51%
    Avg time to new high35 days13 days
    Max time to new high4009 days1805 days
    AllianceBernstein Non-GAAP EPS of $0.70 beats by $0.13, revenue of $802.11M
    Get the latest news and real-time alerts from AllianceBernstein Holding L.P. (AB) stock at Seeking Alpha.
    February 8, 2023

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    AllianceBernstein Q4 2022 Earnings Preview
    Get the latest news and real-time alerts from AllianceBernstein Holding L.P. (AB) stock at Seeking Alpha.
    February 7, 2023

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    COMPANY DETAILS
    AB (AllianceBernstein Holding LP) company logo
    Marketcap
    3.41B
    Marketcap category
    Mid-cap
    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.
    Employees
    4118
    Website
    https://www.alliancebernstein.com
    Investor relations
    -
    SEC filings
    AB SEC filings
    CEO
    Seth Perry Bernstein
    Country
    USA
    City
    New York
    Stock type
    Common stock
    CCC status
    -
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    AllianceBernstein AUM down 1.8% in December due to market depreciation
    Get the latest news and real-time alerts from AllianceBernstein Holding L.P. (AB) stock at Seeking Alpha.
    January 11, 2023

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    AllianceBernstein: AUM Trends Could Be A Risk In 2023, Shares Trending Lower
    AllianceBernstein has a large asset management business in addition to a captive private wealth platform and a sell-side research business. Read our analysis of AB.
    December 28, 2022

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    UNDERSTAND THE BUSINESS
    Japanese banks lead week's financial winners in BoJ-fueled rally
    Get the latest news and real-time alerts from AllianceBernstein Holding L.P. (AB) stock at Seeking Alpha.
    December 24, 2022

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    AllianceBernstein AUM climbs 4.9% in November, helped by market gains
    Get the latest news and real-time alerts from AllianceBernstein Holding L.P. (AB) stock at Seeking Alpha.
    December 12, 2022

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    COMPANY NEWS
    All newsPress releases
    AllianceBernstein: Diversity and Inclusion—an Investor's Handbook
    NORTHAMPTON, MA / ACCESSWIRE / March 30, 2023 / AllianceBernstein ESG in Action Companies are beefing up their DEI initiatives to attract and retain employees amid increasing regulatory requirements. ...
    March 30, 2023
    AllianceBernstein: China’s Green Enablers Deserve a Place in Equity Funds
    NORTHAMPTON, MA / ACCESSWIRE / March 22, 2023 / AllianceBernstein: Investors focusing on climate change often overlook Chinese firms. We think that's a mistake. Chinese companies are playing an indisp...
    March 22, 2023
    AllianceBernstein Launches Three New Active Equity ETFs on NYSE Arca
    AllianceBernstein Holding L.P. (NYSE: AB) and AllianceBernstein L.P., a leading global investment management and research firm, announced today the launch of three new active exchange-traded funds (ET...
    March 22, 2023
    AB: Modern Slavery in Mining Looms as a Key Risk to Investors
    The mining industry sources its employees from particularly vulnerable populations, such as migrant workers and minorities. Many firms operate in geographies rife with conflict, corruption or weak jud...
    March 15, 2023
    Victory Capital (VCTR) Down 7.1% as February AUM Dips 2.3%
    Victory Capital (VCTR) witnesses a decline in the February AUM balance due to unfavorable market performance.
    March 14, 2023
    Lazard's (LAZ) February AUM Down 2.8% on Challenging Markets
    Lazard's (LAZ) February AUM witnesses a decline of 2.8% to $224.16 billion due to a challenging market backdrop.
    March 14, 2023
    AllianceBernstein's (AB) February AUM Down on Weaker Markets
    AllianceBernstein's (AB) February AUM declines on unfavorable market performance.
    March 13, 2023
    AB Announces February 28, 2023 Assets Under Management
    AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that preliminary assets under management decreased to $665 billion during February 2023 from ...
    March 9, 2023
    AllianceBernstein: Strength in Numbers
    NORTHAMPTON, MA / ACCESSWIRE / March 8, 2023 / AllianceBernstein As we kick off Womens History Month today, we are proud to announce AB's Chief Responsibility Officer Erin Bigley is being honored by D...
    March 9, 2023
    Are Finance Stocks Lagging Ameriprise Financial (AMP) This Year?
    Here is how Ameriprise Financial Services (AMP) and AllianceBernstein (AB) have performed compared to their sector so far this year.
    March 8, 2023
    Next page
    AllianceBernstein, Societe Generale to form equities joint venture
    Get the latest news and real-time alerts from AllianceBernstein Holding L.P. (AB) stock at Seeking Alpha.
    November 22, 2022

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    AllianceBernstein AUM rises 2.2% in October on market appreciation
    Get the latest news and real-time alerts from AllianceBernstein Holding L.P. (AB) stock at Seeking Alpha.
    November 9, 2022

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