Ticker
AB

Price
44.77
Stock movement up
+0.64 (1.45%)
Company name
AllianceBernstein Holding LP
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
4.46B
Ent value
-
Price/Sales
13.62
Price/Book
2.81
Div yield
6.34%
Div growth
15.39%
Growth years
2
FCF payout
34.84%
Trailing P/E
0.05
Forward P/E
14.87
PEG
-
EPS growth
-
1 year return
-11.84%
3 year return
16.78%
5 year return
13.71%
10 year return
13.26%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.84
Dividend yield6.34%
Payout frequencyQuarterly
Maximum yield17.46%
Average yield9.34%
Minimum yield6.26%
Discount to avg yield-47.19%
Upside potential-32.06%
Yield as % of max yield36.33%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.34%
Current yield distribution99.13%
Yield at 100% (Min)6.26%
Yield at 90%7.16%
Yield at 80%7.92%
Yield at 50% (Median)8.94%
Yield at 20%10.98%
Yield at 10%12.06%
Yield at 0% (Max)17.46%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share2.84
Payout frequencyQuarterly
Ex-div date5 Aug 2022
EPS (TTM)961.13
EPS (1y forward)3.01
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ABS&P500
DGR MR-21.11%15.44%
DGR TTM12.13%7.80%
DGR 3 years7.52%3.88%
DGR 5 years15.39%4.73%
DGR 10 years9.53%8.30%
DGR 15 years0.04%5.82%
Time since last change announced57 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM0.14%34.84%
Average--
Forward94.35%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.05
Price to OCF11.79
Price to FCF11.79
Price to EBITDA125.30
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales13.62
Price to Book2.81
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count99.59M
EPS (TTM)961.13
FCF per share (TTM)3.84

Income statement

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Income statement data
Revenue (TTM)327.42M
Gross profit (TTM)98.66M
Operating income (TTM)194.54M
Net income (TTM)94.66B
EPS (TTM)961.13
EPS (1y forward)3.01

Margins

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Margins data
Gross margin (TTM)30.13%
Operating margin (TTM)59.42%
Profit margin (TTM)28910.28%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables0.00
Total current assets1.59B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.59B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities994.00K
Shareholder's equity1.59B
Net tangible assets1.59B

Cash flow

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Cash flow data
Operating cash flow (TTM)378.11M
Capital expenditures (TTM)0.00
Free cash flow (TTM)378.11M
Dividends paid (TTM)131.74M

Financial returns

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Financial returns data
Return on Equity5963.68%
Return on Assets5959.95%
Return on Invested Capital5963.68%
Cash Return on Invested Capital23.82%

STOCK INFORMATION

Stock chart

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Stock price data
Open44.25
Daily high45.17
Daily low44.25
Daily Volume260K
All-time high93.80
1y analyst estimate41.33
Beta1.36
EPS (TTM)961.13
Dividend per share2.84
Ex-div date5 Aug 2022
Next earnings date26 Oct 2022

Downside potential

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Downside potential data
ABS&P500
Current price drop from All-time high-52.27%-12.18%
Highest price drop-89.05%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-40.40%-11.38%
Avg time to new high34 days12 days
Max time to new high3866 days1805 days
COMPANY DETAILS
AB (AllianceBernstein Holding LP) company logo
Marketcap
4.46B
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
Investor relations
-
SEC filings
CEO
Seth Perry Bernstein
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
NORTHAMPTON, MA / ACCESSWIRE / September 23, 2022 / AllianceBernstein ESG in Action China has pledged to reach carbon neutrality by 2060, and state-owned enterprises (SOEs) are responsible for half th...
September 23, 2022
AllianceBernstein Holding L.P. (NYSE: AB) and AllianceBernstein L.P., a leading global investment management and research firm, announced today the launch of its first set of active exchange-traded fu...
September 14, 2022
AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that preliminary assets under management decreased to $667 billion during August 2022 from $6...
September 12, 2022
AllianceBernstein Holding L.P. today announced that its 2021 Schedule K-3, reflecting items of international tax relevance, is now available for download online. AB unitholders requiring this informat...
September 12, 2022
Editor’s note: This article is regularly updated with the latest information. It’s been a rough time for investors on Wall Street lately, and the pain has shown no signs of slowing down. So, why not t...
September 2, 2022
(Bloomberg) -- The post-Jackson Hole global debt rout has renewed scrutiny on funds betting against Japanese government bonds, though this time some expect fewer fireworks than the market saw in June....
September 2, 2022
Edward Bryan, CFA | Portfolio Manager—Sustainable Global Small Cap Portfolio; Senior Research Analyst—Sustainable Thematic Equities
September 1, 2022
Here are three high-yield funds that are passive income money machines. Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) primarily seeks to provide high dividend income. The fund's secondary invest...
August 27, 2022
Erin Bigley, CFA | Head—Fixed Income Responsible InvestingVivek Bommi, CFA | Head—European Fixed Income; Director—European and Global CreditEamonn Buckley | Portfolio Manager—Global and European Cr...
August 18, 2022
(Bloomberg) -- Sign up for our Middle East newsletter and follow us @middleeast for news on the region.Most Read from BloombergApple Targets Sept. 7 for iPhone 14 Launch in Flurry of New DevicesBiden ...
August 17, 2022
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