AllianceBernstein Holding LP
NYSE:AB
Intrinsic Value
AllianceBernstein Holding LP engages in the provision of research, diversified investment management and related services. [ Read More ]
The intrinsic value of one
AB
stock under the Base Case scenario is
135.97
USD.
Compared to the current market price of 33.52 USD,
AllianceBernstein Holding LP
is
Undervalued by 75%.
AB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
AllianceBernstein Holding LP's market capitalization is 3.8B USD.
AB stock price is 33.52 USD.
AB stock price (33.52 USD) is 75% less than its Intrinsic Value (135.97 USD).
AB stock price (33.52 USD) is 84% less than its Relative Value (213.71 USD). Open Relative Valuation
AB's Revenue has dropped by 2% over the past 12 months.
AB's Revenue has been falling by 1% per year for the last 3 years.
AB's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
AB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
AB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 13%.
AB's ROE (Return on Equity) has decreased in the last 3 years from 19% to 13%.
AB has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
AB has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
AB has positive Operating Income for the last twelve months.
AB has positive Net Income for the last twelve months.
AB's Revenue is forecast to grow at a rate of 149% per year over the next 3 years.
AB has positive Free Cash Flow for the last twelve months.
AB's long-term assets (2B USD) exceed its long-term liabilties (1m USD).
AB's D/E (Debt to Equity) is very low and is equal to 0.
AB's Altman Z-Score is very high and is equal to 1 644.41.
Valuation Backtest
AllianceBernstein Holding LP
Run backtest to discover the historical profit from buying and selling
AB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
AllianceBernstein Holding LP
Balance Sheet Decomposition
AllianceBernstein Holding LP
| Non-Current Assets | 2.1B |
| Long-Term Investments | 2.1B |
| Non-Current Liabilities | 1.3m |
| Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
AllianceBernstein Holding LP
|
Revenue
|
299.8m
USD
|
|
Operating Expenses
|
0
USD
|
|
Operating Income
|
299.8m
USD
|
|
Other Expenses
|
-35.6m
USD
|
|
Net Income
|
264.2m
USD
|
Free Cash Flow Analysis
AllianceBernstein Holding LP
AB Profitability Score
Profitability Due Diligence
AllianceBernstein Holding LP's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
AllianceBernstein Holding LP's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
AB Solvency Score
Solvency Due Diligence
AllianceBernstein Holding LP's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
AllianceBernstein Holding LP's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AB Price Targets Summary
AllianceBernstein Holding LP
According to Wall Street analysts, the average 1-year price target for
AB
is 41.82 USD
with a low forecast of 33.33 USD and a high forecast of 56.7 USD.
Ownership
AB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AB Price
AllianceBernstein Holding LP
| Average Annual Return | 17.14% |
| Standard Deviation of Annual Returns | 32.81% |
| Max Drawdown | -58% |
| Market Capitalization | 3.8B USD |
| Shares Outstanding | 114 436 000 |
| Percentage of Shares Shorted | 0.91% |
Company Profile
AllianceBernstein Holding LP
Country
Industry
Market Cap
Dividend Yield
Description
AllianceBernstein Holding LP engages in the provision of research, diversified investment management and related services. The company is headquartered in New York City, New York and currently employs 4,118 full-time employees. Its principal services include Institutional Services, Retail Services, Private Wealth Management Services and Bernstein Research Services. The company offers Institutional Services to its institutional clients, which include private and public pension plans, foundations and endowments, insurance companies, central banks and governments worldwide, and Equitable Holdings, Inc. (EQH) and its subsidiaries. Its Retail Services distributes retail products and services through financial intermediaries, including broker-dealers, insurance sales representatives, banks, registered investment advisors and financial planners. Private Wealth Management services its private clients, including high-net-worth individuals and families, trusts and estates, charitable foundations, partnerships, private and family corporations and other entities.
Contact
IPO
Employees
Officers
The intrinsic value of one
AB
stock under the Base Case scenario is
135.97
USD.
Compared to the current market price of 33.52 USD,
AllianceBernstein Holding LP
is
Undervalued by 75%.
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