Trade

with

AllianceBernstein Holding L.P.
(NYSE: AB)
AdChoices
25.55
-0.47
-1.81%
After Hours :
25.97
+0.42
+1.66%

Open

26.03

Previous Close

26.02

Volume (Avg)

272.57k (254.84k)

Day's Range

25.51-26.55

52Wk Range

20.51-28.18

Market Cap.

2.47B

Dividend Rate (Yield )

1.80 (7.20%)

Beta

1.26

Shares Outstanding

96.81M

P/E Ratio (EPS)

14.66 (1.74)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 0

    • Net Income

    • 165.50M

    • Market Cap.

    • 2.47B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -

    • PEG (Price/Earnings Growth) Ratio

    • 2.52

    • Beta

    • 1.26

    • Forward P/E

    • 13.00

    • Price/Sales

    • -

    • Price/Book Value

    • 1.61

    • Price/Cash flow

    • 14.79

      • EBITDA

      • -

      • Return on Capital %

      • 10.53

      • Return on Equity %

      • 10.53

      • Return on Assets %

      • 10.53

      • Book Value/Share

      • 15.85

      • Shares Outstanding

      • 96.81M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.45 (8/7/2014)

      • Dividend Declaration Date

      • 7/30/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 24.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 2.00

        • Cashflow Estimate

        • 2.66

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 0.00

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 224.00

          • 15.27

          • Net Income

            Q/Q (last year)

          • 6.40

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 12.38

          • Net Income

            5-Year Annual Average

          • -7.50

          • 9.22

          • Dividends

            5-Year Annual Average

          • -14.35

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • -

            • 40.10

            • Net Profit Margin

            • -

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.00

              • 9.25

              • Book Value/Share

              • 15.85

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.93

                • 15.75

                • P/E Ratio 5-Year High

                • 20.09

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.57

                • 133.85

                • Price/Sales Ratio

                • -

                • 3.49

                • Price/Book Value

                • 1.64

                • 1.92

                • Price/Cash Flow Ratio

                • 14.79

                • 15.58

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 10.53

                    (5.00)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 10.53

                    (5.00)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 10.53

                    (5.00)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • 50.38k

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • -

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -
                  Operating Margin
                  -
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  14.79
                  Ownership

                  Institutional Ownership

                  36.56%

                  Top 10 Institutions

                  23.59%

                  Mutual Fund Ownership

                  17.86%

                  Float

                  94.00%

                  5% / Insider Ownership

                  5.01%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • JHVIT Fundamental All Cap Core Trust

                  •  

                    1,898,931

                  • 0.00

                  • 1.96

                  • Royce Total Return Fund

                  •  

                    1,720,400

                  • -1.71

                  • 1.78

                  • Royce Pennsylvania Mutual

                  •  

                    1,528,960

                  • 0.00

                  • 1.58

                  • JHancock Fundamental Large Cap Value Fu

                  •  

                    1,167,724

                  • 4.04

                  • 1.21

                  • JHVIT Fundamental Large Cap Value

                  •  

                    1,100,130

                  • -4.17

                  • 1.14

                  • Templeton Global Smaller Comp Fd

                  •  

                    963,103

                  • -1.27

                  • 0.99

                  • Fidelity® Low-Priced Stock Fund

                  •  

                    665,000

                  • 0.00

                  • 0.69

                  • JHVIT Fundamental Value Trust

                  •  

                    527,134

                  • 0.00

                  • 0.54

                  • Fidelity® Small Cap Stock Fund

                  •  

                    518,700

                  • -10.37

                  • 0.54

                  • Templeton Global Smaller Companies Fund

                  •  

                    516,333

                  • -7.42

                  • 0.53

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Manufacturers Life Insurance Co

                  •  

                    4,715,345

                  • +25.59%

                  • 4.87

                  • Royce & Associates, LLC

                  •  

                    3,882,070

                  • -2.51%

                  • 4.01

                  • John Hancock Investment Mgt Svcs, LLC

                  •  

                    3,528,385

                  • -1.34%

                  • 3.64

                  • Franklin Templeton Investments Corp

                  •  

                    2,370,376

                  • -2.54%

                  • 2.45

                  • Meiji Life Insurance CO

                  •  

                    1,588,000

                  • 0.00%

                  • 1.64

                  • John Hancock Advisers, LLC

                  •  

                    1,344,975

                  • +4.08%

                  • 1.39

                  • Morgan Stanley Investment Management Inc

                  •  

                    1,299,403

                  • +845.69%

                  • 1.34

                  • Fidelity Management and Research Company

                  •  

                    1,183,700

                  • -11.91%

                  • 1.22

                  • ING Investment Management LLC

                  •  

                    880,282

                  • -0.66%

                  • 0.91

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  Cyclical

                  Style

                  Small Value

                  AllianceBernstein Holding L.P. is a Delaware Corporation. The Company provides research, diversified investment management and related services to a range of clients, including: institutional clients, including unaffiliated corporate...more and public employee pension funds, endowment funds, domestic and foreign institutions and governments, and affiliates; retail clients; private clients, including high-net-worth individuals, trusts and estates, charitable foundations, partnerships, private and family Corporations, and other entities; and institutional investors seeking independent research and related services. It also provides distribution, shareholder servicing, and administrative services to its sponsored mutual funds. To its institutional clients, it offers separately managed accounts, sub-advisory r...moreelationships, structured products, collective investment trusts, mutual funds, hedge funds and other investment vehicles (Institutional Investment Services); to its retail clients, it offers retail mutual funds sponsored by the Company, its subsidiaries and its affiliated joint venture companies, sub-advisory relationships with mutual funds sponsored by third parties, separately managed account programs sponsored by various financial intermediaries worldwide (Separately Managed Account Programs) and other investment vehicles (collectively, Retail Services); to its private clients, it offers diversified investment management services through separately managed accounts, hedge funds, mutual funds and other investment vehicles (Private Client Services); and to institutional investors, it offers independent research, portfolio strategy and brokerage-related services (Institutional Research Services). The Company’s services include Value equities, generally targeting stocks that are out of favor and that might trade at bargain prices; Growth equities, generally targeting stocks with under-appreciated growth potential; Fixed income securities, including both taxable and tax-exempt securities; Blend strategies, combining style-pure investment components with systematic rebalancing; Passive management, including both index and enhanced index strategies; Alternative investments, such as hedge funds, currency management strategies and venture capital; and Asset allocation services, by which it offers specifically-tailored investment solutions for its clients. The financial services industry is intensely competitive and new entrants are continually attracted to it. No single or small group of competitors is dominant in the industry.lessless

                  Key People

                  Peter S. Kraus

                  CEO/CEO, Subsidiary/Chairman of the Board/Director

                  Mr. Robert P. van Brugge

                  CEO, Subsidiary/Chairman of the Board, Subsidiary

                  Mr John Charles Weisenseel

                  CFO/CFO, Subsidiary/Senior VP/Senior VP, Subsidiary

                  Deborah Hechinger

                  Director

                  Joshua A. Weinreich

                  Director

                  • AllianceBernstein Holding L.P.

                  • 1345 Avenue of The Americas

                  • New York, NY 10105

                  • USA.Map

                  • Phone: +1 212 969-1000

                  • Fax: +1 212 887-2245

                  • alliancecapital.com

                  Incorporated

                  1971

                  Employees

                  3,295

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