Stock Scorecard
Stock Summary for AllianceBernstein Holding Lp (AB) - $37.26 as of 12/20/2024 8:10:08 PM EST
Total Score
15 out of 30
Safety Score
74 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for AB (74 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for AB
Financial Details for AB
Company Overview |
|
|---|---|
| Ticker | AB |
| 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 | 9/30/2024 |
| Next Earnings Date | 2/4/2025 |
Stock Price History |
|
| Last Day Price | 37.26 |
| Price 4 Years Ago | 24.33 |
| Last Day Price Updated | 12/20/2024 8:10:08 PM EST |
| Last Day Volume | 1,302,294 |
| Average Daily Volume | 369,464 |
| 52-Week High | 38.33 |
| 52-Week Low | 27.59 |
| Last Price to 52 Week Low | 35.05% |
Valuation Measures |
|
| Trailing PE | 10.21 |
| Industry PE | 39.66 |
| Sector PE | 20.90 |
| 5-Year Average PE | 10.80 |
| Free Cash Flow Ratio | 0.00 |
| Industry Free Cash Flow Ratio | 68.63 |
| Sector Free Cash Flow Ratio | 10.97 |
| Current Ratio Most Recent Quarter | 0.00 |
| Total Cash Per Share | 0.00 |
| Book Value Per Share Most Recent Quarter | 18.50 |
| Price to Book Ratio | 1.88 |
| Industry Price to Book Ratio | 7.40 |
| Sector Price to Book Ratio | 2.63 |
| Price to Sales Ratio Twelve Trailing Months | 30.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.39 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 113,435,000 |
| Market Capitalization | 4,226,588,100 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/4/2024 |
| Last Dividend Amount | 0.71 |
| Current Dividend Amount | 0.77 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.98 |
| Trailing Annual Dividend Yield | 8.00% |
| Forward Annual Dividend Rate | 3.07 |
| Forward Annual Dividend Yield | 8.24% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 8.69% |
| 5-Year Average Dividend Yield | 8.40% |
| 1-Year Dividend Growth Rate Percentage | -25.99% |
| 3-Year Dividend Growth Rate Percentage | -14.45% |
| 5-Year Dividend Growth Rate Percentage | 3.09% |
| All-Time Dividend Growth Rate Percentage | 8.67% |
| Dividend Payout Ratio | 85.63% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 123.10% |
| Annual Earnings Growth | -3.64% |
| Reported EPS 12 Trailing Months | 3.48 |
| Reported EPS Past Year | 2.21 |
| Reported EPS Prior Year | 2.69 |
| Net Income Twelve Trailing Months | 397,138,000 |
| Net Income Past Year | 264,184,000 |
| Net Income Prior Year | 274,165,000 |
| Quarterly Revenue Growth YOY | 107.40% |
| 5-Year Revenue Growth | 2.07% |
| Operating Margin Twelve Trailing Months | 1.00 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 660 |
| Total Cash Past Year | 153,047,000 |
| Total Cash Prior Year | 40,777,000 |
| Net Cash Position Most Recent Quarter | 660 |
| Net Cash Position Past Year | 153,047,000 |
| 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 |
| Total Stockholder Equity Past Year | 2,076,245,000 |
| Total Stockholder Equity Prior Year | 2,073,003,000 |
| Total Stockholder Equity Most Recent Quarter | 2,098,131,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 292,189,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.58 |
| Free Cash Flow Past Year | 260,348,000 |
| Free Cash Flow Prior Year | 300,306,000 |
Options |
|
| Put/Call Ratio | 18.31 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.24 |
| MACD Signal | -0.16 |
| 20-Day Bollinger Lower Band | 32.09 |
| 20-Day Bollinger Middle Band | 35.11 |
| 20-Day Bollinger Upper Band | 38.14 |
| Beta | 1.23 |
| RSI | 40.35 |
| 50-Day SMA | 32.87 |
| 150-Day SMA | 31.93 |
| 200-Day SMA | 32.96 |
System |
|
| Modified | 12/20/2024 4:17:43 PM EST |