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AllianceBernstein Holding LP (NYSE:AB)

43.15 USD +1.26 USD ( +3.01% )
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AllianceBernstein Holding LP Logo
AllianceBernstein Holding LP
NYSE:AB
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Intrinsic Value

The intrinsic value of one AB stock under the Base Case scenario is 106.56 USD. Compared to the current market price of 43.15 USD, AllianceBernstein Holding LP is Undervalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AB Profitability Score
Profitability Due Diligence

AllianceBernstein Holding LP's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
ROIC is Increasing
ROE is Increasing
Positive ROIC
74/100
Profitability
Score

AllianceBernstein Holding LP's profitability score is 74/100. 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.

Long-Term Liabilities
Low D/E
High Altman Z-Score
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 Street
Price Targets

AB Price Targets
Price Targets made by Wall Street

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

12-month price targets for AB stock made by Wall Street professionals. The average price target is 45.65 USD with a low forecast of 41.41 USD and a high forecast of 50.4 USD.

Lowest
Price Target
41.41 USD
4% Downside
Average
Price Target
45.65 USD
6% Upside
Highest
Price Target
50.4 USD
17% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AB Insider Trading
Buy and sell transactions by insiders

AllianceBernstein Holding LP insiders have only sold shares in the past 3 months.

During the last 3 months AllianceBernstein Holding LP insiders have not bought any shares, and sold 252k USD worth of shares. The last transaction was made on Jun 13, 2022 by Charles G.T. Stonehill, who sold 56.9k USD worth of AB shares.

Sold
0-3
months
252k USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
252k USD
N/A
-251.8k
6 Months
252k USD
N/A
-251.8k
9 Months
252k USD
N/A
-251.8k
12 Months
252k USD
N/A
-251.8k
Date Value Insider Name Amount Avg Price
2022-06-13
Sell
56 854 USD
Charles G.T. Stonehill -1 400 40.61 USD
2022-05-11
Sell
194 900 USD
Mark R Manley -5 000 38.98 USD
2021-03-08
Sell
345 197 USD
Laurence E. Cranch -9 154 37.71 USD
2020-05-20
Sell
258 196 USD
Laurence E. Cranch -10 876 23.74 USD
2020-03-13
Buy
354 900 USD
Seth P Bernstein +15 000 23.66 USD
2020-03-04
Sell
2 421 000 USD
James A Gingrich -75 000 32.28 USD
2020-02-25
Sell
88 355 USD
James A Gingrich -2 643 33.43 USD
2020-02-18
Sell
1 765 000 USD
James A Gingrich -50 000 35.3 USD
2020-02-13
Sell
460 466 USD
James A Gingrich -13 209 34.86 USD
2019-07-30
Sell
968 928 USD
John C Weisenseel -32 723 29.61 USD
2019-07-26
Sell
296 300 USD
John C Weisenseel -10 000 29.63 USD
2019-06-12
Sell
543 289 USD
Kate C. Burke -18 897 28.75 USD
2019-02-25
Sell
587 600 USD
James A Gingrich -20 000 29.38 USD
2019-02-21
Sell
542 764 USD
Laurence E Cranch -17 913 30.3 USD
2019-02-21
Sell
758 750 USD
James A Gingrich -25 000 30.35 USD
2019-02-19
Sell
451 650 USD
James A. Gingrich -15 000 30.11 USD
2019-02-19
Sell
3 679 256 USD
Laurence E Cranch -122 601 30.01 USD
2018-12-21
Buy
6 354 141 USD
Axa Equitable Holdings, Inc. +254 675 24.95 USD
2018-03-05
Sell
987 000 USD
Laurence E Cranch -37 500 26.32 USD
2018-03-02
Sell
1 072 668 USD
Laurence E Cranch -40 848 26.26 USD
Why is insider trading important?

Competitors

Competitors Valuation
AllianceBernstein Holding LP Competitors

Shareholder Return

AB Price
AllianceBernstein Holding LP

1M 1M
+2%
6M 6M
-7%
1Y 1Y
+1%
3Y 3Y
+94%
5Y 5Y
+186%
Annual Price Range
43.15
52w Low
36.55
52w High
53.83
Price Metrics
Average Annual Return 18.11%
Standard Deviation of Annual Returns 4.68%
Max Drawdown -58%

Company Profile

AllianceBernstein Holding LP

Country

United States of America

Industry

Financial Services

Market Cap

4.3B USD

Dividend Yield

9.64%

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, Pres & Director
Mr. Seth Perry Bernstein
COO & Head of Private Wealth
Ms. Catherine Cooney Burke
Head of Global Technology & Operations
Mr. Karl Sprules
Controller, Chief Accounting Officer & Interim CFO
Mr. William R. Siemers
Head of Investor Relations
Mr. Mark C. Griffin CFA
Sr. VP, Gen. Counsel & Global Head of Compliance
Mr. Mark Randall Manley J.D.
Show More
Director of Corp. Communications
Mr. John Meyers
COO for Global Client Group and Head of Marketing & Client Service
Steven Eisenberg
Exec. VP and Head of Bernstein Gwm
Mr. Thomas S. Hexner
Chief Responsibility Officer
Ms. Sharon E. Fay C.F.A., CFA
Show Less

See Also

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AB Stock FAQ

What is the Intrinsic Value of one AB stock?

The intrinsic value of one AB stock under the Base Case scenario is 106.56 USD.

Is AB stock undervalued or overvalued?

Compared to the current market price of 43.15 USD, AllianceBernstein Holding LP is Undervalued by 60%.