ALLIANCEBERNSTEIN HOLDING L.P.

NYSE: AB (AllianceBernstein Holding L.P.)

Last update: 29 Nov, 10:22PM

36.27

-0.40 (-1.09%)

  • 1D -1.09%
  • 5D 1.68%
  • 1M 1.34%
  • 6M 9.18%
  • YTD 17.95%
  • 1Y 15.33%
  • 5Y 19.98%
Previous Close 36.67
Open 36.63
Volume 133,969
Avg. Volume (3M) 273,532
Market Cap 4,114,287,616
Price / Earnings (TTM) 10.42
Price / Earnings (Forward) 9.83
Price / Sales 9.30
Price / Book 1.92
52 Weeks Range
28.02 (-22%) — 38.96 (7%)
Earnings Date 4 Feb 2025 - 10 Feb 2025
TTM Dividend Yield 8.22%
Profit Margin 296.16%
Operating Margin (TTM) 100.00%
Diluted EPS (TTM) 3.48
Quarterly Revenue Growth (YOY) 107.40%
Quarterly Earnings Growth (YOY) 123.20%
Operating Cash Flow (TTM) 325.82 M
Return on Assets (TTM) 4.12%
Return on Equity (TTM) 19.51%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Mixed Bullish
Asset Management (Global) Mixed Bullish
Stock AllianceBernstein Holding L.P. Bullish Bullish

AIStockmoo Score

-0.9
Analyst Consensus 1.5
Insider Activity -4.0
Price Volatility -1.5
Technical Moving Averages 1.5
Technical Oscillators -2.0
Average -0.90

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
AB 4 B 8.22% 10.42 1.92
BEN 11 B 5.89% 24.75 0.840
IVZ 8 B 4.53% - 0.760
JHG 7 B 3.53% 17.47 1.43
AMG 6 B 0.02% 11.28 1.66
FSK 6 B 11.13% 8.78 0.900

AllianceBernstein provides investment management services to institutional (42% of assets under management), retail (41%), and private (17%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of October 2024, AB had $793 billion in managed assets, composed primarily of fixed-income (37% of AUM) and equity (42%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder.
Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 1.40%
% Held by Institutions 25.07%
52 Weeks Range
28.02 (-22%) — 38.96 (7%)
Price Target Range
36.00 (-0%) — 45.00 (24%)
High 45.00 (Evercore ISI Group, 24.07%) Buy
Median 41.50 (14.42%)
Low 36.00 (Barclays, -0.74%) Hold
Average 41.00 (13.04%)
Total 3 Buy, 1 Hold
Avg. Price @ Call 36.01
Firm Date Target Price Call Price @ Call
Barclays 09 Dec 2024 36.00 (-0.74%) Hold 36.32
25 Oct 2024 39.00 (7.53%) Hold 38.38
TD Cowen 25 Nov 2024 42.00 (15.80%) Buy 35.30
Evercore ISI Group 07 Nov 2024 45.00 (24.07%) Buy 37.55
04 Oct 2024 39.00 (7.53%) Buy 34.71
Goldman Sachs 03 Oct 2024 41.00 (13.04%) Buy 34.85
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
ALPHA UNITS HOLDINGS, INC. - 35.52 -1,444,356 -51,303,525
EQUITABLE HOLDINGS, INC. - 35.52 -3,766,838 -133,798,086
MANLEY MARK R - 35.67 -800 -28,536
Aggregate Net Quantity -5,211,994
Aggregate Net Value ($) -185,130,147
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 35.57
Name Holder Date Type Quantity Price Value ($)
ALPHA UNITS HOLDINGS, INC. 19 Dec 2024 Disposed (-) 1,444,356 35.52 51,303,525
EQUITABLE HOLDINGS, INC. 19 Dec 2024 Disposed (-) 3,766,838 35.52 133,798,086
MANLEY MARK R Officer 16 Dec 2024 Disposed (-) 800 35.67 28,536
TTM Dividend Yield 8.22%
5Y Average Dividend Yield 8.40%
Payout Ratio 82.18%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
04 Nov 2024 24 Oct 2024 21 Nov 2024 0.77 Cash
05 Aug 2024 26 Jul 2024 15 Aug 2024 0.71 Cash
03 May 2024 25 Apr 2024 23 May 2024 0.73 Cash
16 Feb 2024 06 Feb 2024 14 Mar 2024 0.77 Cash
03 Nov 2023 26 Oct 2023 22 Nov 2023 0.65 Cash
04 Aug 2023 27 Jul 2023 17 Aug 2023 0.61 Cash
05 May 2023 26 Apr 2023 25 May 2023 0.66 Cash
17 Feb 2023 08 Feb 2023 16 Mar 2023 0.7 Cash
04 Nov 2022 28 Oct 2022 23 Nov 2022 0.64 Cash
05 Aug 2022 29 Jul 2022 18 Aug 2022 0.71 Cash
06 May 2022 29 Apr 2022 26 May 2022 0.9 Cash
18 Feb 2022 - 17 Mar 2022 1.29 Cash
05 Nov 2021 - 24 Nov 2021 0.89 Cash
06 Aug 2021 29 Jul 2021 19 Aug 2021 0.91 Cash
07 May 2021 29 Apr 2021 27 May 2021 0.81 Cash
19 Feb 2021 11 Feb 2021 04 Mar 2021 0.97 Cash
30 Oct 2020 22 Oct 2020 12 Nov 2020 0.69 Cash
31 Jul 2020 23 Jul 2020 20 Aug 2020 0.61 Cash
08 May 2020 28 Apr 2020 28 May 2020 0.64 Cash
21 Feb 2020 12 Feb 2020 05 Mar 2020 0.85 Cash
01 Nov 2019 24 Oct 2019 14 Nov 2019 0.63 Cash
02 Aug 2019 25 Jul 2019 22 Aug 2019 0.56 Cash
03 May 2019 25 Apr 2019 16 May 2019 0.49 Cash
22 Feb 2019 13 Feb 2019 07 Mar 2019 0.64 Cash
02 Nov 2018 25 Oct 2018 15 Nov 2018 0.69 Cash
03 Aug 2018 26 Jul 2018 23 Aug 2018 0.62 Cash
04 May 2018 26 Apr 2018 17 May 2018 0.73 Cash
22 Feb 2018 13 Feb 2018 08 Mar 2018 0.84 Cash
03 Nov 2017 25 Oct 2017 16 Nov 2017 0.51 Cash
03 Aug 2017 27 Jul 2017 24 Aug 2017 0.49 Cash
04 May 2017 27 Apr 2017 18 May 2017 0.46 Cash
22 Feb 2017 14 Feb 2017 09 Mar 2017 0.67 Cash
03 Nov 2016 26 Oct 2016 17 Nov 2016 0.45 Cash
04 Aug 2016 28 Jul 2016 25 Aug 2016 0.4 Cash
05 May 2016 28 Apr 2016 19 May 2016 0.4 Cash
18 Feb 2016 11 Feb 2016 10 Mar 2016 0.5 Cash
29 Oct 2015 22 Oct 2015 19 Nov 2015 0.43 Cash
06 Aug 2015 30 Jul 2015 27 Aug 2015 0.48 Cash
07 May 2015 30 Apr 2015 21 May 2015 0.45 Cash
19 Feb 2015 12 Feb 2015 12 Mar 2015 0.57 Cash
30 Oct 2014 23 Oct 2014 20 Nov 2014 0.45 Cash
07 Aug 2014 30 Jul 2014 28 Aug 2014 0.45 Cash
08 May 2014 30 Apr 2014 22 May 2014 0.39 Cash
20 Feb 2014 12 Feb 2014 13 Mar 2014 0.6 Cash
31 Oct 2013 24 Oct 2013 21 Nov 2013 0.4 Cash
08 Aug 2013 31 Jul 2013 29 Aug 2013 0.41 Cash
09 May 2013 01 May 2013 23 May 2013 0.38 Cash
20 Feb 2013 12 Feb 2013 14 Mar 2013 0.4 Cash
01 Nov 2012 24 Oct 2012 21 Nov 2012 0.36 Cash
09 Aug 2012 02 Aug 2012 30 Aug 2012 0.21 Cash
09 May 2012 02 May 2012 24 May 2012 0.26 Cash
16 Feb 2012 10 Feb 2012 08 Mar 2012 0.12 Cash
03 Nov 2011 26 Oct 2011 23 Nov 2011 0.26 Cash
04 Aug 2011 29 Jul 2011 18 Aug 2011 0.34 Cash
11 May 2011 02 May 2011 26 May 2011 0.42 Cash
17 Feb 2011 10 Feb 2011 03 Mar 2011 0.42 Cash
04 Nov 2010 27 Oct 2010 18 Nov 2010 0.12 Cash
10 Aug 2010 02 Aug 2010 19 Aug 2010 0.31 Cash
11 May 2010 03 May 2010 27 May 2010 0.46 Cash
18 Feb 2010 11 Feb 2010 04 Mar 2010 0.62 Cash
05 Nov 2009 29 Oct 2009 19 Nov 2009 0.67 Cash
06 Aug 2009 30 Jul 2009 20 Aug 2009 0.41 Cash
30 Apr 2009 22 Apr 2009 14 May 2009 0.07 Cash
29 Jan 2009 21 Jan 2009 12 Feb 2009 0.29 Cash
30 Oct 2008 22 Oct 2008 13 Nov 2008 0.6 Cash
31 Jul 2008 23 Jul 2008 14 Aug 2008 0.96 Cash
01 May 2008 23 Apr 2008 15 May 2008 0.83 Cash
31 Jan 2008 23 Jan 2008 14 Feb 2008 1.06 Cash
01 Nov 2007 24 Oct 2007 15 Nov 2007 1.2 Cash
02 Aug 2007 27 Jul 2007 16 Aug 2007 1.16 Cash
03 May 2007 25 Apr 2007 17 May 2007 0.91 Cash
01 Feb 2007 24 Jan 2007 15 Feb 2007 1.48 Cash
02 Nov 2006 25 Oct 2006 16 Nov 2006 0.87 Cash
03 Aug 2006 26 Jul 2006 17 Aug 2006 0.89 Cash
04 May 2006 26 Apr 2006 18 May 2006 0.78 Cash
03 Nov 2005 26 Oct 2005 17 Nov 2005 0.74 Cash
03 Aug 2005 26 Jul 2005 15 Aug 2005 0.68 Cash
05 May 2005 28 Apr 2005 19 May 2005 0.56 Cash
03 Feb 2005 27 Jan 2005 17 Feb 2005 0.82 Cash
04 Nov 2004 29 Oct 2004 18 Nov 2004 0.52 Cash
04 Aug 2004 27 Jul 2004 16 Aug 2004 0.53 Cash
06 May 2004 29 Apr 2004 20 May 2004 0.14 Cash
06 Nov 2003 30 Oct 2003 20 Nov 2003 0.57 Cash
06 Aug 2003 - 18 Aug 2003 0.51 Cash
07 May 2003 - 22 May 2003 0.37 Cash
06 Feb 2003 30 Jan 2003 20 Feb 2003 0.52 Cash
06 Nov 2002 31 Oct 2002 21 Nov 2002 0.46 Cash
31 Jul 2002 23 Jul 2002 13 Aug 2002 0.58 Cash
09 May 2002 02 May 2002 23 May 2002 0.59 Cash
07 Feb 2002 31 Jan 2002 21 Feb 2002 0.67 Cash
07 Nov 2001 01 Nov 2001 21 Nov 2001 0.67 Cash
02 Aug 2001 26 Jul 2001 16 Aug 2001 0.71 Cash
10 May 2001 30 Apr 2001 24 May 2001 0.68 Cash
09 Feb 2001 02 Feb 2001 23 Feb 2001 0.78 Cash
09 Nov 2000 27 Oct 2000 22 Nov 2000 0.84 Cash
03 Aug 2000 26 Jul 2000 17 Aug 2000 0.75 Cash
04 May 2000 28 Apr 2000 18 May 2000 0.74 Cash
28 Jan 2000 13 Jan 2000 14 Feb 2000 0.85 Cash
26 Oct 1999 18 Oct 1999 15 Nov 1999 0.56 Cash
13 May 1999 28 Apr 1999 24 May 1999 0.54 Cash
11 Feb 1999 02 Feb 1999 23 Feb 1999 0.43 Cash
12 Nov 1998 03 Nov 1998 23 Nov 1998 0.39 Cash
06 Aug 1998 31 Jul 1998 17 Aug 1998 0.42 Cash
07 May 1998 30 Apr 1998 18 May 1998 0.38 Cash
12 Feb 1998 05 Feb 1998 24 Feb 1998 0.82 Cash
18 Nov 1997 06 Nov 1997 28 Nov 1997 0.74 Cash
12 Aug 1997 31 Jul 1997 21 Aug 1997 0.64 Cash
09 May 1997 30 Apr 1997 20 May 1997 0.6 Cash
21 Feb 1997 07 Feb 1997 04 Mar 1997 0.59 Cash
06 Nov 1996 31 Oct 1996 18 Nov 1996 0.55 Cash
13 Aug 1996 01 Aug 1996 22 Aug 1996 0.53 Cash
16 May 1996 06 May 1996 28 May 1996 0.52 Cash
13 Feb 1996 01 Feb 1996 23 Feb 1996 0.5 Cash
02 Nov 1995 24 Oct 1995 13 Nov 1995 0.48 Cash
01 Aug 1995 27 Jul 1995 10 Aug 1995 0.43 Cash
09 May 1995 04 May 1995 22 May 1995 0.41 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 2.98 4 8.22
2023 2.62 4 8.44
2022 3.54 4 10.30
2021 3.58 4 7.33
2020 2.79 4 8.26
2019 2.32 4 7.67
2018 2.88 4 10.54
2017 2.13 4 8.50
2016 1.75 4 7.46
2015 1.93 4 8.09
2014 1.89 4 7.32
2013 1.59 4 7.45
2012 0.950 4 5.45
2011 1.44 4 11.01
2010 1.51 4 6.47
2009 1.44 4 5.13
2008 3.45 4 16.60
2007 4.75 4 6.31
2006 2.54 3 3.16
2005 2.80 4 4.96
2004 1.19 3 2.83
2003 1.97 4 5.84
2002 2.30 4 7.42
2001 2.84 4 5.88
2000 3.18 4 6.28
1999 1.53 3 5.11
1998 2.01 4 7.81
1997 2.57 4 12.91
1996 2.10 4 15.78
1995 1.32 3 11.42
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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