AllianceBernstein Holding L.P. Units (AB) Fundamentals

AllianceBernstein provides investment management services to institutional (46% of assets under management), retail (38%), and private (16%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of September 2022, AB had $612.7 billion in managed assets, composed primarily of fixed-income (41% of AUM) and equity (42%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder. The company also provides sell-side research and brokerage services through its Sanford Bernstein subsidiary.
SHARE INFORMATION
Market CapUS$ 3.806.203.578
Shares Outstanding100.401.044
Float98.806.651
Percent Float98,41%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 3,58
Latest Fiscal RevenueUS$ 416.326.000
Latest Fiscal EPSUS$ 3,88
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ 17,13
Dividend (5 Years)US$ 10,88
Ex Dividend Date2022-11-04
Dividend RateUS$ 2,56
Dividend Yield6,75%
Payment CashCash
HOLDERS
Institutions403
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months1.313.244
Institutional Holdings Percent16,0%
Institutional Sold Previous 3 Months1.104.883
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months239.596
Insider Holdings Percent5,8
Insider Sold Previous 3 Months289.819
Insider Shares Owned5.796.847
TRADING INFO
52 Week HighUS$ 51,05
52 Week LowUS$ 31,31
52 Week High ChangeUS$ -12,18
21 Day Moving AverageUS$ 37,3729
21 Day Extended Moving AverageUS$ 37,5462
50 Day Moving AverageUS$ 37,9596
50 Day Extended Moving AverageUS$ 37,6097
200 Day Moving AverageUS$ 39,0162
200 Day Extended Moving AverageUS$ 39,9629
10 Day Average Volume189.549
20 Day Average Volume231.548
30 Day Average Volume297.072
50 Day Average Volume338.366
Alpha0.007218
Beta1.3580
Standard Deviation0.092497
R20.626735
7 Day Price ChangeUS$ -0,26
7 Day Percent Change-0,68%
21 Day Price ChangeUS$ -0,03
21 Day Percent Change-0,08%
30 Day Price ChangeUS$ 3,54
30 Day Percent Change10,3%
Month to Date Price ChangeUS$ 3,54
Month to Date Percent Change10,3%
Quarter to Date Price ChangeUS$ 3,54
Quarter to Date Percent Change10,3%
180 Day Price ChangeUS$ -4,68
180 Day Percent Change-11,0%
200 Day Price ChangeUS$ -1,75
200 Day Percent Change-4,42%
Year to Date Price ChangeUS$ 3,54
Year to Date Percent Change10,3%

AllianceBernstein Holding L.P. Units (AB) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin100,0%
Profit Margin Count90,06%
Gross Margin0,0%
Profit Margin TOT90,06%
INCOME STATEMENTS
RevenueUS$ 233.616.000
Revenue Per ShareUS$ 2,3268
Revenue (3 Years)US$ 2,23
Revenue (5 Years)US$ 5,62
FINANCIAL STRENGTH
Price to Tangible Book2,40
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio1,10
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio11,10
Enterprise ValueUS$ 0
Price to Sales16,2926
Price to Free Cash-7.675,60
PE High Last 5 Years20,20
Price To Book2,40
Price To Cash Flow9,90
PE Low Last 5 Years5,30
Price to Tangible Book2,40
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,10
Return Assets18,96
Return on Equity21,51
Return on Capital0,00

AllianceBernstein Holding L.P. Units (AB) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorPricewaterhouseCoopers LLP
CEOSeth P. Bernstein
Emplyoees4118
Last AuditUQ
CIK0000825313
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address501 Commerce Street
Nashville, TN 37203
Websitehttps://www.alliancebernstein.com
Facsimile+1 212 969-2293
Telephone+1 615 622-0000
Emailir@alliancebernstein.com
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