Stock Scorecard



Stock Summary for AllianceBernstein Holding Lp (AB)

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for AB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for AB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for AB

Company Overview

Company Name AllianceBernstein Holding Lp
Country USA
Description AllianceBernstein Holding LP is a publicly owned investment manager. The company is headquartered in New York, New York.
Sector Name FINANCE
Industry Name INVESTMENT ADVICE
Most Recent Quarter 9/30/2022
Next Earnings Date 2/9/2023

Stock Price History

Last Day Price 40.48
Last Day Volume 264,065
Average Daily Volume 311,740
52-Week High 49.12
52-Week Low 30.75
Last Price to 52 Week Low 31.64 %

Valuation Measures

Trailing PE 12.04
Industry PE 17.93
Sector PE 25.68
5-Year Average PE 10.64
Free Cash Flow Ratio 4,048.00
Industry Free Cash Flow Ratio 109.49
Sector Free Cash Flow Ratio 14.33
Book Value Per Share Most Recent Quarter 15.63
Price to Book Ratio 2.63
Industry Price to Book Ratio 3.86
Sector Price to Book Ratio 2.53
Price to Sales Ratio Twelve Trailing Months 11.11
Industry Price to Sales Ratio Twelve Trailing Months 3.38
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 100,401,000
Market Capitalization 4,064,232,480
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/4/2022
Last Dividend Amount 0.64
Current Dividend Amount 0.64
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 3.54
Trailing Annual Dividend Yield 8.85 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -37.20 %
Annual Earnings Growth 38.11 %
Reported EPS Past Year 2.25
Reported EPS Prior Year 3.90
Net Income Twelve Trailing Months 335,548,000
Net Income Past Year 385,843,000
Net Income Prior Year 279,380,000
Quarterly Revenue Growth YOY -33.40 %
5-Year Revenue Growth 15.69 %

Balance Sheet

Total Cash Per Share 0.01
Total Cash Most Recent Quarter 640,000
Total Cash Past Year 1,286
Total Cash Prior Year 1,037
Net Cash Position Most Recent Quarter 640,000
Net Cash Position Past Year 1,286
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year 1,621,624,000
Total Stockholder Equity Prior Year 1,604,157,000
Total Stockholder Equity Most Recent Quarter 1,569,747,000

Options

Put/Call Ratio 0.76
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 1.10
MACD Signal 1.05
20-Day Bollinger Lower Band 42.61
20-Day Bollinger Middle Band 45.43
20-Day Bollinger Upper Band 48.25
Beta 1.33
RSI 60.46
50-Day SMA 40.90
200-Day SMA 31.56

System

Modified 12/2/2022 9:20:06 PM