Trade

with

AllianceBernstein Holding L.P.
(NYSE: AB)
AdChoices
26.07
+0.58
+2.28%
After Hours :
26.12
+0.05
+0.18%

Open

25.40

Previous Close

25.49

Volume (Avg)

148.79k (254.34k)

Day's Range

24.98-26.21

52Wk Range

20.91-28.18

Market Cap.

2.53B

Dividend Rate (Yield )

1.80 (7.06%)

Beta

1.26

Shares Outstanding

97.16M

P/E Ratio (EPS)

13.95 (1.87)

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

    • 0

    • Net Income

    • 165.50M

    • Market Cap.

    • 2.53B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -

    • PEG (Price/Earnings Growth) Ratio

    • 2.53

    • Beta

    • 1.26

    • Forward P/E

    • 13.04

    • Price/Sales

    • -

    • Price/Book Value

    • 1.65

    • Price/Cash flow

    • 14.79

      • EBITDA

      • -

      • Return on Capital %

      • 12.20

      • Return on Equity %

      • 12.22

      • Return on Assets %

      • 12.20

      • Book Value/Share

      • 15.81

      • Shares Outstanding

      • 97.16M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.45 (10/30/2014)

      • Dividend Declaration Date

      • 10/23/2014

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

        • 24.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.98

        • 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)

          • 49.50

          • 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

              • 15.81

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 13.95

                • 15.70

                • P/E Ratio 5-Year High

                • 18.71

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.12

                • 133.85

                • Price/Sales Ratio

                • -

                • 3.46

                • Price/Book Value

                • 1.65

                • 1.91

                • Price/Cash Flow Ratio

                • 14.79

                • 15.43

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 98.38

                    • Dividend Date

                    • 10/23/2014

                    • Ex-Dividend Date

                    • 10/30/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 12.22

                        (5.00)

                      • 11.81

                        (7.89)

                      • Return on Assets %

                        (5-Year Average)

                      • 12.20

                        (5.00)

                      • 1.31

                        (1.02)

                      • Return on Capital %

                        (5-Year Average)

                      • 12.22

                        (5.00)

                      • 7.31

                        (5.20)

                      • Income/Employee

                      • 59.40k

                      • 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

                      36.51%

                      Top 10 Institutions

                      23.59%

                      Mutual Fund Ownership

                      17.79%

                      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

                      • 1.77

                      • Royce Pennsylvania Mutual

                      •  

                        1,528,960

                      • 0.00

                      • 1.57

                      • 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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