Alliancebernstein Holding Lp Stock Analysis

AB Stock  USD 37.66  0.07  0.19%   
AllianceBernstein Holding LP is fairly valued with Real Value of 37.15 and Target Price of 41.0. The main objective of AllianceBernstein stock analysis is to determine its intrinsic value, which is an estimate of what AllianceBernstein Holding LP is worth, separate from its market price. There are two main types of AllianceBernstein's stock analysis: fundamental analysis and technical analysis.
The AllianceBernstein stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AllianceBernstein's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianceBernstein Holding LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

AllianceBernstein Stock Analysis Notes

About 24.0% of the company shares are held by institutions such as insurance companies. The book value of AllianceBernstein was presently reported as 18.38. The company has Price/Earnings To Growth (PEG) ratio of 0.7. AllianceBernstein last dividend was issued on the 18th of February 2025. The entity had 2:1 split on the 3rd of April 1998. AllianceBernstein Holding L.P. is publicly owned investment manager. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York. Alliancebernstein operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 4118 people. For more info on AllianceBernstein Holding LP please contact Honor Solomon at 615-622-0000 or go to https://www.alliancebernstein.com.

AllianceBernstein Quarterly Total Revenue

116.59 Million

AllianceBernstein Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AllianceBernstein's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AllianceBernstein Holding LP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

AllianceBernstein Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AllianceBernstein previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

AllianceBernstein Largest EPS Surprises

Earnings surprises can significantly impact AllianceBernstein's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-02-01
1998-12-310.40.440.0410 
1997-11-03
1997-09-300.340.380.0411 
2016-02-11
2015-12-310.480.530.0510 
View All Earnings Estimates

AllianceBernstein Environmental, Social, and Governance (ESG) Scores

AllianceBernstein's ESG score is a quantitative measure that evaluates AllianceBernstein's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AllianceBernstein's operations that may have significant financial implications and affect AllianceBernstein's stock price as well as guide investors towards more socially responsible investments.

AllianceBernstein Thematic Classifications

In addition to having AllianceBernstein stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading Idea
Trading
USA Equities from Trading industry as classified by Fama & French

AllianceBernstein Stock Institutional Investors

Shares
Wells Fargo & Co2024-12-31
454.9 K
Franklin Resources Inc2024-12-31
389.2 K
Lpl Financial Corp2024-12-31
371.2 K
Manufacturers Life Insurance Co2024-12-31
357.4 K
Crestwood Advisors Llc2024-12-31
288 K
Basswood Capital Management Llc2024-12-31
277.7 K
Four Tree Island Advisory Llc2024-12-31
234.4 K
Amvescap Plc.2024-12-31
224 K
Tcg Advisory Services, Llc2024-12-31
214.2 K
Jpmorgan Chase & Co2024-09-30
4.9 M
Fmr Inc2024-12-31
3.1 M
Note, although AllianceBernstein's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AllianceBernstein Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 4.16 B.

AllianceBernstein Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.24)(0.23)
Return On Capital Employed 0.55  0.29 
Return On Assets 0.21  0.21 
Return On Equity 0.09  0.08 

Management Efficiency

AllianceBernstein has Return on Asset (ROA) of 0.0412 % which means that for every $100 of assets, it generated a profit of $0.0412. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2061 %, which means that it produced $0.2061 on every 100 dollars invested by current stockholders. AllianceBernstein's management efficiency ratios could be used to measure how well AllianceBernstein manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.21, whereas Return On Tangible Assets are projected to grow to (0.23). At present, AllianceBernstein's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1 B, whereas Total Assets are forecasted to decline to about 1.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.82  18.71 
Tangible Book Value Per Share(15.62)(16.41)
Enterprise Value Over EBITDA 3.02  2.87 
Price Book Value Ratio 0.86  0.82 
Enterprise Value Multiple 3.02  2.87 
Price Fair Value 0.86  0.82 
Enterprise Value3.4 B2.6 B
AllianceBernstein's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0867
Operating Margin
1
Forward Dividend Yield
0.0867
Beta
1.212
Return On Assets
0.0412

Technical Drivers

As of the 26th of February, AllianceBernstein shows the Downside Deviation of 2.41, mean deviation of 1.68, and Risk Adjusted Performance of 0.0426. AllianceBernstein technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

AllianceBernstein Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AllianceBernstein middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AllianceBernstein. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AllianceBernstein Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AllianceBernstein insiders, such as employees or executives, is commonly permitted as long as it does not rely on AllianceBernstein's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AllianceBernstein insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AllianceBernstein Outstanding Bonds

AllianceBernstein issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AllianceBernstein uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AllianceBernstein bonds can be classified according to their maturity, which is the date when AllianceBernstein Holding LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

AllianceBernstein Predictive Daily Indicators

AllianceBernstein intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AllianceBernstein stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

AllianceBernstein Corporate Filings

24th of February 2025
Other Reports
ViewVerify
10K
14th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
13th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
23rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

AllianceBernstein Forecast Models

AllianceBernstein's time-series forecasting models are one of many AllianceBernstein's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AllianceBernstein's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About AllianceBernstein Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AllianceBernstein prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AllianceBernstein shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AllianceBernstein. By using and applying AllianceBernstein Stock analysis, traders can create a robust methodology for identifying AllianceBernstein entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.23  0.22 
Operating Profit Margin 0.22  0.21 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.68  0.72 

Current AllianceBernstein Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AllianceBernstein analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AllianceBernstein analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
41.0Buy7Odds
AllianceBernstein Holding LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AllianceBernstein analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AllianceBernstein stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AllianceBernstein, talking to its executives and customers, or listening to AllianceBernstein conference calls.
AllianceBernstein Analyst Advice Details

AllianceBernstein Stock Analysis Indicators

AllianceBernstein Holding LP stock analysis indicators help investors evaluate how AllianceBernstein stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AllianceBernstein shares will generate the highest return on investment. By understating and applying AllianceBernstein stock analysis, traders can identify AllianceBernstein position entry and exit signals to maximize returns.
Begin Period Cash Flow1.2 B
Common Stock Shares Outstanding114 M
Total Stockholder Equity4.9 B
Tax Provision38.6 M
Quarterly Earnings Growth Y O Y0.318
Property Plant And Equipment Net449.9 M
Cash And Short Term Investments832 M
Cash832 M
Net Debt-832 M
50 Day M A37.1866
Other Operating Expenses2.6 B
Non Current Assets Total4.3 B
Forward Price Earnings10.3306
Stock Based Compensation217.2 M

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When running AllianceBernstein's price analysis, check to measure AllianceBernstein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AllianceBernstein is operating at the current time. Most of AllianceBernstein's value examination focuses on studying past and present price action to predict the probability of AllianceBernstein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllianceBernstein's price. Additionally, you may evaluate how the addition of AllianceBernstein to your portfolios can decrease your overall portfolio volatility.
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