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 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 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

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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

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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

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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%-
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March 9, 2023

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February 16, 2023

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VALUATION

Valuation Ratios

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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)

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Valuation (Sales/Book Value) data
Price to Sales9.26
Price to Book2.17
EV to Sales10.40
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February 13, 2023

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February 9, 2023

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FINANCIALS

Per share

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

Income statement

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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

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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. (NYSE:NYSE:AB) Q4 2022 Earnings Conference Call February 9, 2023 9:30 AM ETCompany ParticipantsMark Griffin - Head, Investor RelationsSeth Bernstein -...
February 9, 2023

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The following slide deck was published by AllianceBernstein Holding L.P.
February 9, 2023

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STOCK INFORMATION

Stock chart

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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

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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
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February 8, 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
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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January 11, 2023

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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
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December 24, 2022

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December 12, 2022

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COMPANY NEWS
All newsPress releases
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
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 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
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) witnesses a decline in the February AUM balance due to unfavorable market performance.
March 14, 2023
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 declines on unfavorable market performance.
March 13, 2023
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
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
Here is how Ameriprise Financial Services (AMP) and AllianceBernstein (AB) have performed compared to their sector so far this year.
March 8, 2023
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November 22, 2022

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