Stock Scorecard



Stock Summary for AllianceBernstein Holding Lp (AB) - $38.37 as of 3/31/2025 3:00:52 PM EST

Total Score

14 out of 30

Safety Score

72 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 (72 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 7
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) 8
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AB

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AB or CG: Which Is the Better Value Stock Right Now? 3/27/2025 3:40:00 PM
Bet on DuPont Analysis & Pick 5 Quality Stocks 3/26/2025 11:25:00 AM
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES - Alliancebernstein Glb ( NYSE:AWF ) , Alliancebernstein ( NYSE:AFB ) 3/24/2025 8:06:00 PM
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE - Alliancebernstein Glb ( NYSE:AWF ) 3/24/2025 8:06:00 PM
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE - Alliancebernstein ( NYSE:AFB ) 3/24/2025 8:06:00 PM
Are Finance Stocks Lagging BGC Group, Inc. ( BGC ) This Year? 3/21/2025 1:40:00 PM
Wall Street's Most Accurate Analysts Give Their Take On 3 Financial Stocks Delivering High-Dividend Yields - AllianceBernstein Holding ( NYSE:AB ) , Capital Southwest ( NASDAQ:CSWC ) 3/21/2025 12:47:00 PM
AllianceBernstein ( AB ) Is Attractively Priced Despite Fast-paced Momentum 3/19/2025 12:50:00 PM

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 12/31/2024
Next Earnings Date 4/23/2025

Stock Price History

Last Day Price 38.37
Price 4 Years Ago 36.95
Last Day Price Updated 3/31/2025 3:00:52 PM EST
Last Day Volume 844,499
Average Daily Volume 957,292
52-Week High 40.20
52-Week Low 29.09
Last Price to 52 Week Low 31.90%

Valuation Measures

Trailing PE 10.34
Industry PE 40.74
Sector PE 18.76
5-Year Average PE 8.08
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 163.59
Sector Free Cash Flow Ratio 16.64
Current Ratio Most Recent Quarter 0.00
Total Cash Per Share 0.00
Book Value Per Share Most Recent Quarter 18.38
Price to Book Ratio 2.09
Industry Price to Book Ratio 5.47
Sector Price to Book Ratio 2.74
Price to Sales Ratio Twelve Trailing Months 9.48
Industry Price to Sales Ratio Twelve Trailing Months 5.68
Sector Price to Sales Ratio Twelve Trailing Months 3.21
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 110,530,000
Market Capitalization 4,241,036,100
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/18/2025
Previous Dividend Amount 0.7700
Current Dividend Amount 1.0500
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 3.26
Trailing Annual Dividend Yield 8.49%
Forward Annual Dividend Rate 4.20
Forward Annual Dividend Yield 10.93%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 8.27%
5-Year Average Dividend Yield 9.99%
1-Year Dividend Growth Rate Percentage 40.94%
3-Year Dividend Growth Rate Percentage 18.72%
5-Year Dividend Growth Rate Percentage 4.07%
All-Time Dividend Growth Rate Percentage 6.31%
Dividend Payout Ratio 87.87%

Income Statement

Quarterly Earnings Growth YOY 31.80%
Annual Earnings Growth -3.64%
Reported EPS 12 Trailing Months 3.71
Reported EPS Past Year 0.00
Reported EPS Prior Year 3.26
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 100.00%

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 2.64
Free Cash Flow Past Year 260,348,000
Free Cash Flow Prior Year 300,306,000

Options

Put/Call Ratio 50.47
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.36
MACD Signal 0.27
20-Day Bollinger Lower Band 33.59
20-Day Bollinger Middle Band 36.53
20-Day Bollinger Upper Band 39.47
Beta 1.24
RSI 60.68
50-Day SMA 33.90
150-Day SMA 31.26
200-Day SMA 32.55

System

Modified 3/31/2025 4:18:07 PM EST