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AllianceBernstein Holding LP
NYSE:AB

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AllianceBernstein Holding LP Logo
AllianceBernstein Holding LP
NYSE:AB
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Price: 35.22 USD 1.35%
Updated: Mar 28, 2024

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 136.92 USD. Compared to the current market price of 35.22 USD, AllianceBernstein Holding LP is Undervalued by 74%.

Key Points:
AB Intrinsic Value
Base Case
136.92 USD
Undervaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
AllianceBernstein Holding LP

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Fundamental Analysis

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Provide an overview
of AllianceBernstein Holding LP's business.

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does AllianceBernstein Holding LP face in the near future?

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of AllianceBernstein Holding LP.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Positive Operating Income
Positive Net Income
67/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Low D/E
74/100
Solvency
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

Wall Street analysts forecast AB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AB is 39.88 USD with a low forecast of 33.33 USD and a high forecast of 52.5 USD.

Lowest
Price Target
33.33 USD
5% Downside
Average
Price Target
39.88 USD
13% Upside
Highest
Price Target
52.5 USD
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AB Price
AllianceBernstein Holding LP

1M 1M
+6%
6M 6M
+15%
1Y 1Y
+1%
3Y 3Y
+8%
5Y 5Y
+73%
10Y 10Y
+202%
Annual Price Range
35.22
52w Low
26.08
52w High
36.05
Price Metrics
Average Annual Return 17.29%
Standard Deviation of Annual Returns 32.77%
Max Drawdown -58%
Shares Statistics
Market Capitalization 4B USD
Shares Outstanding 114 436 000
Percentage of Shares Shorted 0.98%

AB Return Decomposition
Main factors of price return

What is price return decomposition?

AB News

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Company Profile

AllianceBernstein Holding LP Logo
AllianceBernstein Holding LP

Country

United States of America

Industry

Financial Services

Market Cap

4B USD

Dividend Yield

7.64%

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

NEW YORK
New York City
1345 Avenue of the Americas
+12129691000.0

IPO

1988-04-15

Employees

4 118

Officers

CEO, President & Director
Mr. Seth Perry Bernstein
Interim CFO & Controller
Mr. William Robert Siemers
Chief Operating Officer
Mr. Karl K Sprules
Senor VP, General Counsel & Corporate Secretary
Mr. Mark Randall Manley J.D.
Head of Global Client Group & Head of Private Wealth
Mr. Onur Erzan
Chief Investment Officer and Head of Multi-Asset & Hedge Fund Solutions
Mr. Daniel J. Loewy C.F.A., CFA
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Senior VP, Controller & Chief Accounting Officer
Mr. Thomas Simeone
Head of Investor Relations
Mr. Mark C. Griffin CFA
Director of Corporate Communications
Mr. John Meyers
Chief People Officer
Ms. Cathy Spencer
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See Also

Discover More
What is the Intrinsic Value of one AB stock?

The intrinsic value of one AB stock under the Base Case scenario is 136.92 USD.

Is AB stock undervalued or overvalued?

Compared to the current market price of 35.22 USD, AllianceBernstein Holding LP is Undervalued by 74%.