NYSE:AB - AllianceBernstein Holding L.P.
$29.09
 $0.02
+0.08%
11:35AM EDT
2019-04-26
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:  42. 93   0. 00   0. 00  
42 stocks rank:  2. 39 K 820. 03   1. 05 K
# analyst opinions:  6. 00   11. 04   11. 55  


ex-dividend date:     2019-02-21
dividend rate:  2. 56   1. 82   1. 90  
dividend yield:  8. 86 % 5. 59 % 3. 43 %
target price low:  29. 00   35. 74   66. 79  
target price avg:  32. 17   43. 86   78. 04  
target price high:  36. 00   50. 68   89. 16  
1-yr high:  31. 17   45. 15   83. 69  
last close:  30. 01   41. 43   75. 12  
50-day avg:  29. 37   38. 21   72. 67  
200-day avg:  29. 35   38. 38   71. 45  
1-yr low:  23. 68   30. 69   59. 83  
volume:  149. 92 K 9. 45 M 5. 84 M
50-day avg volume:  267. 91 K 1. 90 M 5. 80 M
200-day avg volume:  351. 39 K 2. 31 M 6. 26 M

1-day return:  -0. 33 % 0. 40 % -0. 30 %
this week return:  0. 17 % 2. 40 % -0. 18 %
12-wk return:  0. 01 % 13. 94 % 5. 63 %
52-wk return:  14. 06 % 4. 24 % 0. 17 %

enterprise value (EV):  2. 90 B 23. 89 B 1. 92 T
market cap:  2. 90 B 21. 33 B 78. 49 B
enterprise/revenue (EV/R):  10. 70   7. 28   5. 54  
total revenue:  270. 65 M 3. 71 B 19. 39 B
total debt:  0. 00   9. 04 B 100. 24 B
net income (common):  242. 40 M 817. 91 M 4. 84 B

shares outstanding:  96. 56 M 333. 10 M 4. 82 B
shares:  93. 44 M 311. 56 M 534. 70 B
shares short:  689. 05 K 12. 49 M 11. 52 M
shares short prior month:  735. 70 K 11. 82 M 11. 20 M
short ratio:  2. 84   6. 95   3. 42  
short % of float:  0. 74 % 2. 94 % 1. 61 %
operating cash flow:  279. 28 M -733. 30 M 1. 42 B

book value:  15. 42   15. 54   38. 96  
price/book:  1. 95   3. 95   3. 34  
gross profits:  270. 65 M 3. 21 B 578. 53 B
operating margins:  100. 00 % 40. 63 % 24. 77 %
EBITDA margins:  0. 00 % 6. 45 % 14. 67 %
profit margins:  89. 56 % 22. 04 % 24. 47 %
gross margins:  100. 00 % 68. 18 % 28. 00 %

1-yr max volatility:  8. 45 % --- ---
1-yr mean volatility:  0. 06 % 0. 05 % 0. 01 %

1-yr EPS:  2. 50   2. 40   4. 18  
forward EPS:  2. 75   3. 32   5. 09  
P/E:  12. 02   7. 25   32. 91  
forward P/E:  10. 89   12. 01   17. 02  
PE/G:  -0. 53   28. 15   -61. 51  
growth:  -22. 53 % -16. 33 % 46. 12 %
earnings high:  0. 57   0. 71   1. 16  
earnings avg:  0. 54   0. 64   1. 08  
earnings low:  0. 52   0. 57   1. 00  
revenue high:  688. 10 M 875. 61 M 5. 54 B
revenue avg:  677. 62 M 820. 44 M 5. 39 B
revenue low:  663. 74 M 761. 59 M 5. 23 B
earnings growth:  -25. 50 % 14. 47 % 66. 32 %
1-qtr earnings growth:  -23. 80 % 21. 12 % 141. 10 %
return on assets:  11. 14 % 6. 22 % 2. 25 %
return on equity:  15. 98 % 16. 64 % 15. 87 %
revenue growth:  -22. 10 % -20. 99 % 11. 89 %
revenue/share:  2. 79   12. 58   21. 29  

beta (1yr vs S&P500):  0. 91   1. 01   0. 76  
sharpe (1yr):  0. 66   0. 70   0. 13  

held % insiders:  4. 75 % 6. 05 % 6. 06 %
held % institutions:  18. 72 % 62. 77 % 57. 28 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-24 : AB
.    + 7.974 =         7.974 :: INITIAL WEIGHT
.   + 12.909 =        20.883 :: inverse volume-to-price addition
.   + 31.519 =        52.401 :: spline projection addition
.    x 8.163 =       427.731 :: 13 weeks' performance factor
.    x 1.346 =       575.543 :: one-year gains+dividend factor
.    x 1.631 =       938.622 :: industry recommendation factor
.    x 1.529 =      1435.585 :: EV/R factor
.    x 0.997 =      1431.924 :: earnings growth factor
.    x 1.519 =      2175.012 :: return on assets factor
.    x 1.612 =      3506.625 :: return on equity factor
.    x 0.998 =      3498.876 :: revenue growth factor
.    x 1.163 =      4068.506 :: short ratio factor
.    x 2.019 =      8216.212 :: price-to-book factor
.     x 1.02 =       8383.55 :: 5-day avg > 200-day avg
.     x 1.02 =      8549.564 :: 5-day avg > 50-day avg
.    x 1.001 =      8554.296 :: 50-day avg > 200-day avg
.    x 2.318 =     19826.969 :: P/E weight
.     x 1.17 =     23196.217 :: PE/G factor
.     x 1.73 =     40135.167 :: beta factor
.     x 0.66 =     26477.264 :: sharpe factor
.    x 0.982 =     25991.528 :: target low factor
.    x 1.089 =     28315.893 :: target mean factor
.    x 1.045 =     29580.952 :: target high factor
.    x 1.461 =      43225.23 :: industry 2-weeks return factor
.    x 0.996 =     43050.021 :: "drift" penalty 4 days ago
.    x 0.998 =     42957.271 :: overall "drift" factor
.    x 0.916 =     39329.124 :: largest single-day jump factor
.     x 1.01 =     39722.165 :: mean volatility factor
.    x 1.099 =     43662.323 :: 42-day mean volatility factor
.    x 1.001 =     43690.822 :: factor hist industry gain for week 16
.   cubeRoot =        35.221 :: reduced to standardize
.    + 7.708 =        42.928 :: add/subtract for performance
.                     42.928 :: FINAL WEIGHT for NYSE:AB


 


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