NYSE:AB - AllianceBernstein Holding L.P.
$29.89
 $-0.33
-1.09%
4:00PM EDT
2019-07-22
AllianceBernstein Holding L.P. is engaged in providing research, investment management and related services to a range of clients through its three buy-side distribution channels: Institutions, Retail and Private Wealth Management, and its sell-side business, Bernstein Research Services. The Company offers a range of investment services, including equity strategies, with global and regional portfolios across capitalization ranges and investment strategies, including value, growth and equities; traditional and unconstrained fixed income strategies, including taxable and tax-exempt strategies; passive management, including index and enhanced index strategies; alternative investments, including hedge funds, fund of funds and private equity, and multi-asset solutions and services, including dynamic asset allocation, customized target-date funds and target-risk funds. The Company's services span various investment disciplines, including market capitalization, term and geographic locations. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  AB     avg for
industry  
  avg for
sector  
42 stocks weight:  175. 27   320. 49   208. 01  
42 stocks rank:  1. 26 K 900. 02   1. 37 K
# analyst opinions:  6. 00   10. 73   11. 86  
mean recommendation:  2. 00   2. 06   2. 03  


ex-dividend date:     2019-05-02
dividend rate:  1. 96   1. 57   1. 93  
dividend yield:  6. 43 % 4. 05 % 3. 07 %
target price low:  31. 00   40. 83   71. 44  
target price avg:  33. 67   47. 10   83. 99  
target price high:  37. 00   54. 84   95. 46  
1-yr high:  31. 17   46. 76   87. 57  
last close:  30. 22   42. 42   81. 23  
50-day avg:  29. 19   40. 90   79. 52  
200-day avg:  29. 13   37. 73   74. 90  
1-yr low:  23. 68   30. 11   62. 61  
volume:  85. 19 K 1. 85 M 4. 67 M
50-day avg volume:  196. 57 K 2. 90 M 4. 97 M
200-day avg volume:  335. 47 K 2. 67 M 6. 18 M

1-day return:  -0. 89 % -0. 21 % -0. 70 %
this week return:  -0. 89 % -1. 73 % -1. 14 %
12-wk return:  5. 46 % 6. 30 % 1. 94 %
52-wk return:  0. 79 % 8. 25 % 4. 13 %

enterprise value (EV):  2. 87 B 27. 94 B 1. 61 T
market cap:  2. 87 B 25. 75 B 75. 04 B
enterprise/revenue (EV/R):  11. 14   6. 90   8. 36  
total revenue:  257. 59 M 4. 23 B 19. 87 B
total debt:  0. 00   9. 25 B 101. 72 B
net income (common):  230. 68 M 984. 63 M 5. 02 B

shares outstanding:  97. 93 M 347. 38 M 2. 22 B
shares:  90. 31 M 332. 75 M 525. 57 B
shares short:  589. 34 K 12. 86 M 10. 76 M
shares short prior month:  559. 63 K 13. 86 M 10. 23 M
short ratio:  2. 86   4. 76   3. 53  
short % of float:  0. 63 % 3. 34 % 1. 81 %
operating cash flow:  259. 05 M 276. 42 M 1. 28 B

book value:  15. 05   15. 38   41. 55  
price/book:  2. 01   4. 09   5. 59  
gross profits:  270. 65 M 3. 39 B 190. 12 B
operating margins:  100. 00 % 44. 83 % 25. 55 %
EBITDA margins:  0. 00 % 6. 20 % 15. 45 %
profit margins:  89. 55 % 24. 58 % 24. 23 %
gross margins:  100. 00 % 70. 42 % 29. 15 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 36 % 0. 76 %

1-yr EPS:  2. 39   2. 61   4. 56  
forward EPS:  2. 87   3. 27   5. 20  
P/E:  12. 66   28. 54   19. 52  
forward P/E:  10. 53   12. 96   17. 85  
PE/G:  -0. 63   -0. 44   3. 10  
growth:  -19. 97 % 66. 02 % 16. 22 %
earnings high:  0. 61   0. 73   1. 19  
earnings avg:  0. 58   0. 65   1. 11  
earnings low:  0. 56   0. 59   1. 04  
revenue high:  718. 82 M 929. 22 M 5. 57 B
revenue avg:  709. 54 M 891. 72 M 5. 43 B
revenue low:  697. 10 M 852. 82 M 5. 32 B
earnings growth:  -18. 50 % 79. 33 % 33. 88 %
1-qtr earnings growth:  -20. 20 % 70. 39 % 36. 91 %
return on assets:  10. 77 % 7. 70 % 2. 35 %
return on equity:  15. 43 % 19. 68 % 17. 69 %
revenue growth:  -19. 90 % 55. 33 % 8. 59 %
revenue/share:  2. 67   13. 37   23. 13  

beta (1yr vs S&P500):  0. 95   1. 06   0. 76  
sharpe (1yr):  0. 51   0. 60   0. 44  

held % insiders:  4. 75 % 5. 35 % 6. 19 %
held % institutions:  18. 72 % 62. 20 % 58. 51 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : AB
.    140.027 =       140.027 :: --> INITIAL WEIGHT <--
.    + 2.387 =       142.414 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.     x 2.19 =       311.816 :: P/E factor
.    x 1.121 =        349.47 :: PE/G factor
.    x 1.754 =       612.988 :: beta factor
.     x 0.82 =       502.791 :: sharpe factor
.    x 1.162 =       584.114 :: short ratio factor
.    x 1.239 =       723.853 :: return on assets factor
.    x 1.307 =        946.39 :: return on equity factor
.    x 0.933 =       882.769 :: earnings growth factor
.    x 1.384 =      1221.647 :: EV/R factor
.     x 1.01 =      1233.853 :: price-to-book factor
.                               --> PERFORMANCE <--
.    x 2.944 =      3632.819 :: sector+industry 1-year gains factor
.    x 1.063 =      3861.848 :: industry 12-weeks return factor
.    x 1.307 =      5047.196 :: industry 2-weeks return factor
.    x 1.164 =      5873.185 :: company one-year gains+dividend factor
.    x 3.519 =     20665.495 :: company 13 weeks' performance factor
.    x 1.093 =     22590.532 :: 5-day avg > 200-day avg
.    x 1.187 =      26807.07 :: 5-day avg > 50-day avg
.    x 1.002 =      26861.88 :: 50-day avg > 200-day avg
.      x 1.0 =     26852.805 :: "drift" penalty 2 days ago
.    x 0.993 =      26657.92 :: "drift" penalty 3 days ago
.    / 1.599 =     16669.655 :: overall "drift" factor
.     x 0.95 =     15828.749 :: largest single-day jump factor
.        x 1 =     15828.749 :: volatility factor
.        x 1 =     15828.749 :: 42-day volatility factor
.      x 3.0 =     47489.356 :: notable returns + performance factor
.    x 3.258 =    154703.575 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.285 =    198847.369 :: forward EPS factor
.    x 1.605 =    319209.047 :: forward P/E factor
.     x 1.19 =    379930.973 :: industry recommendation factor
.    x 2.176 =    826759.822 :: company recommendation factor
.    x 1.078 =    890867.115 :: factor historical industry gain for week 29
.    x 1.199 =   1068443.813 :: target low factor
.    x 1.113 =   1188779.032 :: target mean factor
.     x 1.02 =   1212428.318 :: target high factor
.   x 10.876 =  13186507.175 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         60.26 :: reduced for readability
.     + 83.8 =        144.06 :: add/subtract for investor sentiment
.   + 31.211 =       175.272 :: earnings report in 4 days
.                               --> FINAL WEIGHT <--
.                    175.272 :: FINAL WEIGHT for NYSE:AB


 


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