Financhill
Buy
56

AB Quote, Financials, Valuation and Earnings

Last price:
$37.38
Seasonality move :
6.17%
Day range:
$35.37 - $37.77
52-week range:
$30.10 - $38.96
Dividend yield:
8%
P/E ratio:
10.68x
P/S ratio:
9.78x
P/B ratio:
2.01x
Volume:
1.3M
Avg. volume:
405.1K
1-year change:
17.84%
Market cap:
$4.2B
Revenue:
$299.8M
EPS (TTM):
$3.49

Analysts' Opinion

  • Consensus Rating
    AllianceBernstein Holding LP has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $41.29, AllianceBernstein Holding LP has an estimated upside of 10.8% from its current price of $37.26.
  • Price Target Downside
    According to analysts, the lowest downside price target is $36.00 representing 3.38% downside risk from its current price of $37.26.

Fair Value

  • According to the consensus of 6 analysts, AllianceBernstein Holding LP has 10.8% upside to fair value with a price target of $41.29 per share.

AB vs. S&P 500

  • Over the past 5 trading days, AllianceBernstein Holding LP has overperformed the S&P 500 by 5.75% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • AllianceBernstein Holding LP does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AllianceBernstein Holding LP has grown year-over-year revenues for 5 quarters straight. In the most recent quarter AllianceBernstein Holding LP reported revenues of $136.4M.

Earnings Growth

  • AllianceBernstein Holding LP has grown year-over-year earnings for 4 quarters straight. In the most recent quarter AllianceBernstein Holding LP reported earnings per share of $1.12.
Enterprise value:
4.2B
EV / Invested capital:
2.01x
Price / LTM sales:
9.78x
EV / EBIT:
9.74x
EV / Revenue:
9.74x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
12.97x
Price / Operating cash flow:
13.02x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
19.27%
Net Income Margin (TTM):
91.53%
Return On Equity:
19.28%
Return On Invested Capital:
19.28%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $367.7M $283.2M $433.9M $65.8M $136.4M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $3.39 $2.21 $3.49 $0.50 $1.12
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $419.4M -- --
Total Assets $1.5B $1.6B $2B $2B $2.1B
Current Liabilities -- -- -- -- --
Total Liabilities $392K $528K $420M $552K $719K
Total Equity $1.5B $1.5B $1.6B $2B $2.1B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $375.8M $295.1M $325.8M $68.9M $81.1M
Cash From Investing -- -- -- -- --
Cash From Financing -$375.6M -$293.5M -$325.8M -$68.9M -$81.1M
Free Cash Flow $375.8M $295.1M $325.8M $68.9M $81.1M
AB
Sector
Market Cap
$4.2B
$694.9M
Price % of 52-Week High
95.64%
87.97%
Dividend Yield
8%
2.23%
Shareholder Yield
--
3.88%
1-Year Price Total Return
17.84%
8.55%
Beta (5-Year)
1.216
0.737
Dividend yield:
8%
Annualized payout:
$2.62
Payout ratio:
82.18%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $35.86
200-day SMA
Buy
Level $34.56
Bollinger Bands (100)
Buy
Level 34.01 - 36.87
Chaikin Money Flow
Buy
Level 22.2M
20-day SMA
Buy
Level $35.91
Relative Strength Index (RSI14)
Buy
Level 58.36
ADX Line
Buy
Level 13.31
Williams %R
Sell
Level -15.7451
50-day SMA
Buy
Level $36.59
MACD (12, 26)
Sell
Level -0.13
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 22.4M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (2.5343)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, AB has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The AB average analyst price target in the past 3 months is $41.29.

  • Where Will AllianceBernstein Holding LP Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AllianceBernstein Holding LP share price will rise to $41.29 per share over the next 12 months.

  • What Do Analysts Say About AllianceBernstein Holding LP?

    Analysts are divided on their view about AllianceBernstein Holding LP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AllianceBernstein Holding LP is a Sell and believe this share price will drop from its current level to $36.00.

  • What Is AllianceBernstein Holding LP's Price Target?

    The price target for AllianceBernstein Holding LP over the next 1-year time period is forecast to be $41.29 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is AB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AllianceBernstein Holding LP is a Buy. 3 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AB?

    You can purchase shares of AllianceBernstein Holding LP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AllianceBernstein Holding LP shares.

  • What Is The AllianceBernstein Holding LP Share Price Today?

    AllianceBernstein Holding LP was last trading at $37.38 per share. This represents the most recent stock quote for AllianceBernstein Holding LP. Yesterday, AllianceBernstein Holding LP closed at $37.26 per share.

  • How To Buy AllianceBernstein Holding LP Stock Online?

    In order to purchase AllianceBernstein Holding LP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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