Stock Scorecard



Stock Summary for AllianceBernstein Holding Lp (AB) - $40.16 as of 5/30/2025 6:20:11 PM EST

Total Score

15 out of 30

Safety Score

69 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 (69 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
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) 2
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) 4
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

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS - Alliancebernstein Glb ( NYSE:AWF ) 5/30/2025 8:06:00 PM
Is ACGYX a Strong Bond Fund Right Now? 5/29/2025 11:00:00 AM
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES - Alliancebernstein Glb ( NYSE:AWF ) , Alliancebernstein ( NYSE:AFB ) 5/23/2025 8:06:00 PM
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE - Alliancebernstein Glb ( NYSE:AWF ) 5/23/2025 8:06:00 PM
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE - Alliancebernstein ( NYSE:AFB ) 5/23/2025 8:06:00 PM
3 Stocks to Watch That Declared Dividend Hikes Amid Market Volatility 5/23/2025 3:11:00 PM
Billionaires Are Buying a BlackRock ETF That Wall Street Analysts Say May Soar 110% in 2025 5/6/2025 8:01:00 AM
Price Over Earnings Overview: AllianceBernstein Holding - AllianceBernstein Holding ( NYSE:AB ) 5/2/2025 2:00:00 PM
Why Airbus Stock Popped Today 4/28/2025 4:21:00 PM
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE - Alliancebernstein ( NYSE:AFB ) 4/21/2025 8:06:00 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 3/31/2025
Next Earnings Date 7/24/2025

Stock Price History

Last Day Price 40.16
Price 4 Years Ago 36.23
Last Day Price Updated 5/30/2025 6:20:11 PM EST
Last Day Volume 136,819
Average Daily Volume 281,861
52-Week High 41.58
52-Week Low 28.54
Last Price to 52 Week Low 40.71%

Valuation Measures

Trailing PE 10.46
Industry PE 44.06
Sector PE 20.75
5-Year Average PE 17.31
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 25.36
Sector Free Cash Flow Ratio 12.60
Current Ratio Most Recent Quarter 0.00
Total Cash Per Share 0.00
Book Value Per Share Most Recent Quarter 18.04
Price to Book Ratio 2.21
Industry Price to Book Ratio 5.18
Sector Price to Book Ratio 2.05
Price to Sales Ratio Twelve Trailing Months 9.10
Industry Price to Sales Ratio Twelve Trailing Months 5.09
Sector Price to Sales Ratio Twelve Trailing Months 3.17
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 110,700,000
Market Capitalization 4,445,712,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/5/2025
Previous Dividend Amount 1.0500
Current Dividend Amount 0.8000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 3.33
Trailing Annual Dividend Yield 8.36%
Forward Annual Dividend Rate 3.20
Forward Annual Dividend Yield 8.03%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 8.43%
5-Year Average Dividend Yield 10.19%
1-Year Dividend Growth Rate Percentage 7.38%
3-Year Dividend Growth Rate Percentage 3.63%
5-Year Dividend Growth Rate Percentage -2.77%
All-Time Dividend Growth Rate Percentage 6.31%
Dividend Payout Ratio 87.86%

Income Statement

Quarterly Earnings Growth YOY -0.60%
Annual Earnings Growth 60.26%
Reported EPS 12 Trailing Months 3.79
Reported EPS Past Year 0.80
Reported EPS Prior Year 3.26
Net Income Twelve Trailing Months 420,186,000
Net Income Past Year 423,374,000
Net Income Prior Year 264,184,000
Quarterly Revenue Growth YOY 107.40%
5-Year Revenue Growth 76.49%
Operating Margin Twelve Trailing Months 100.00%

Balance Sheet

Total Cash Most Recent Quarter 660
Total Cash Past Year 832,044,000
Total Cash Prior Year 153,047,000
Net Cash Position Most Recent Quarter 660
Net Cash Position Past Year 832,044,000
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 4,923,132,000
Total Stockholder Equity Prior Year 2,076,245,000
Total Stockholder Equity Most Recent Quarter 1,996,871,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 368,061,000
Free Cash Flow Per Share Twelve Trailing Months 3.32
Free Cash Flow Past Year 1,283,974,000
Free Cash Flow Prior Year 260,348,000

Options

Put/Call Ratio 6.68
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.51
MACD Signal 0.74
20-Day Bollinger Lower Band 33.80
20-Day Bollinger Middle Band 37.57
20-Day Bollinger Upper Band 41.33
Beta 0.84
RSI 53.37
50-Day SMA 34.70
150-Day SMA 31.02
200-Day SMA 32.17

System

Modified 5/29/2025 4:17:43 PM EST