NYSE:AB - AllianceBernstein Holding L.P.
$30.00
 $0.16
+0.54%
4:20PM EDT
2019-02-15
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:  138. 63   0. 00   0. 00  
42 stocks rank:  1. 37 K 1. 69 K 1. 74 K
# analyst opinions:  6. 00   10. 66   11. 01  


ex-dividend date:     2018-11-01
dividend rate:  2. 88   2. 00   1. 75  
dividend yield:  9. 38 % 6. 13 % 3. 28 %
target price low:  27. 00   36. 20   65. 37  
target price avg:  29. 75   44. 36   74. 08  
target price high:  33. 00   53. 08   83. 86  
1-yr high:  31. 17   47. 25   81. 89  
last close:  30. 30   39. 68   70. 15  
50-day avg:  28. 41   37. 02   66. 02  
200-day avg:  29. 11   40. 68   69. 68  
1-yr low:  23. 68   32. 23   57. 80  
volume:  914. 21 K 1. 51 M 4. 98 M
50-day avg volume:  546. 41 K 2. 35 M 6. 83 M
200-day avg volume:  375. 41 K 1. 91 M 5. 89 M

1-day return:  0. 54 % 0. 85 % 1. 34 %
this week return:  -1. 64 % 1. 07 % 1. 99 %
12-wk return:  0. 03 % 38. 33 % 6. 05 %
52-wk return:  13. 28 % -6. 68 % -5. 07 %

enterprise value (EV):  2. 96 B 20. 05 B 45. 10 B
market cap:  2. 89 B 18. 60 B 62. 25 B
enterprise/revenue (EV/R):  10. 22   5. 79   5. 66  
total revenue:  289. 61 M 3. 68 B 14. 23 B
total debt:  0. 00   6. 57 B 63. 60 B
net income (common):  261. 11 M 806. 13 M 3. 27 B

shares outstanding:  96. 27 M 295. 88 M 4. 67 B
shares:  90. 54 M 287. 10 M 1. 92 B
shares short:  1. 46 M 11. 38 M 12. 64 M
shares short prior month:  1. 10 M 13. 61 M 13. 57 M
short ratio:  2. 80   4. 47   3. 25  
operating cash flow:  260. 93 M 8. 05 M 311. 59 M

book value:  15. 45   16. 67   36. 62  
price/book:  1. 94   2. 73   3. 64  
gross profits:  232. 39 M 1. 40 B 549. 38 B
operating margins:  100. 00 % 40. 27 % 23. 62 %
EBITDA margins:  0. 00 % 7. 55 % 15. 85 %
profit margins:  90. 16 % 25. 39 % 24. 87 %
gross margins:  100. 00 % 62. 82 % 29. 39 %

1-yr max volatility:  8. 45 % --- ---
1-yr mean volatility:  0. 10 % 0. 00 % -0. 01 %

1-yr EPS:  2. 70   2. 62   4. 01  
forward EPS:  2. 40   3. 60   4. 61  
P/E:  11. 10   13. 61   -6. 68  
forward P/E:  12. 43   10. 85   18. 38  
PE/G:  0. 22   1. 27   3. 74  
growth:  49. 45 % -14. 15 % 43. 76 %
earnings high:  0. 66   0. 80   0. 98  
earnings avg:  0. 64   0. 67   0. 90  
earnings low:  0. 62   0. 53   0. 80  
revenue high:  711. 88 M 1. 04 B 4. 09 B
revenue avg:  706. 19 M 958. 89 M 3. 99 B
revenue low:  700. 50 M 839. 99 M 3. 89 B
earnings growth:  46. 40 % 25. 60 % 88. 17 %
1-qtr earnings growth:  52. 60 % 32. 86 % 87. 99 %
return on assets:  12. 35 % 4. 25 % 2. 21 %
return on equity:  17. 82 % 20. 53 % 15. 97 %
revenue growth:  48. 40 % -20. 34 % 26. 47 %
revenue/share:  3. 00   14. 61   19. 84  

beta (1yr vs S&P500):  0. 58   0. 87   0. 72  
sharpe (1yr):  1. 01   0. 04   -0. 14  

held % insiders:  4. 76 % 4. 82 % 6. 93 %
held % institutions:  19. 70 % 60. 78 % 54. 97 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-02-15 : AB
.     + 8.18 =          8.18 :: INITIAL WEIGHT
.   + 102.06 =       110.241 :: inverse volume-to-price addition
.  + 159.367 =       269.607 :: spline projection addition
.  + 169.323 =        438.93 :: notable performance addition
.   - 67.499 =       371.431 :: poor performance penalty
.     x 1.35 =       501.524 :: one-year gains+dividend factor
.     x 3.96 =      1985.959 :: 13 weeks' performance factor
.    x 1.706 =      3388.044 :: industry recommendation factor
.    x 1.235 =      4182.718 :: EV/R factor
.    x 2.317 =      9692.386 :: earnings growth factor
.    x 1.607 =     15574.483 :: return on assets factor
.    x 1.603 =     24964.845 :: return on equity factor
.    x 3.449 =     86111.047 :: revenue growth factor
.    x 1.165 =    100316.333 :: short ratio factor
.    x 2.019 =    202580.935 :: price-to-book factor
.     x 1.05 =    212740.234 :: 5-day avg > 200-day avg
.    x 1.076 =    228894.308 :: 5-day avg > 50-day avg
.    x 2.396 =    548533.665 :: P/E weight
.    x 1.453 =    796940.794 :: PE/G factor
.    x 1.744 =   1389722.713 :: beta factor
.    x 1.014 =   1409150.114 :: sharpe factor
.    x 0.968 =   1364588.875 :: target low factor
.    x 0.984 =   1342509.532 :: target mean factor
.    x 1.032 =   1384963.411 :: target high factor
.    x 1.383 =   1915758.132 :: industry 12-weeks return
.    x 0.988 =   1892378.446 :: "drift" penalty 1 days ago
.    x 0.976 =   1846609.013 :: "drift" penalty 3 days ago
.    x 0.963 =   1778061.736 :: "drift" penalty 4 days ago
.      x 1.0 =   1777903.932 :: overall "drift" factor
.    x 0.916 =   1627743.129 :: largest single-day jump factor
.     x 1.01 =   1644004.622 :: mean volatility factor
.    x 1.099 =   1806040.913 :: 42-day mean volatility factor
.      x 1.0 =    1806832.27 :: factor hist industry gain for week 06
.   cubeRoot =       121.798 :: reduced for readability
.                    121.798 :: FINAL WEIGHT for NYSE:AB


 


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