AllianceBernstein Holding L.P.
General ticker "AB" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $4.3B (TTM average)
AllianceBernstein Holding L.P. follows the US Stock Market performance with the rate: 45.2%.
Estimated limits based on current volatility of 1.0%: low 41.14$, high 41.94$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-03, amount 0.86$ (Y8.27%)
- Total employees count: 4341 (-7.8%) as of 2024
- Top business risk factors: Cybersecurity threats, Market volatility, Pandemic risks, Product development risks, Operational and conduct risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.37$, 41.22$]
- 2025-12-31 to 2026-12-31 estimated range: [31.58$, 43.01$]
Financial Metrics affecting the AB estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 100 > 18.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 99.86 > 63.39
Short-term AB quotes
Long-term AB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $305.50MM | $299.78MM | $461.95MM |
| Operating Income | $305.50MM | $299.78MM | $461.95MM |
| Income(Loss) | $305.50MM | $299.78MM | $461.95MM |
| Taxes | $31.34MM | $35.60MM | $38.58MM |
| Profit(Loss)* | $274.17MM | $264.18MM | $-346.74MM |
| Stockholders Equity | $2,073.00MM | $2,076.24MM | $2,031.86MM |
| Assets | $2,074.63MM | $2,077.54MM | $2,034.63MM |
| Operating Cash Flow | $362.61MM | $293.98MM | $340.48MM |
| Capital expenditure | $0.00MM | $0.00MM | $122.33MM |
| Investing Cash Flow | $-1.77MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-360.85MM | $-293.98MM | $-340.48MM |
| Earnings Per Share** | $2.69 | $2.34 | $-3.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.