AllianceBernstein Holding L.P. Units (AB) Fundamentals

AllianceBernstein provides investment management services to institutional (44% of assets under management), retail (40%), and private (16%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of March 2022, AB had $735.0 billion in managed assets, composed primarily of fixed-income (40% of AUM) and equity (45%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder. The company also provides sell-side research and brokerage services through its Sanford Bernstein subsidiary.
SHARE INFORMATION
Market CapUS$ 3.804.508.907
Shares Outstanding99.594.474
Float98.000.081
Percent Float98,4%
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$ 12,77
Dividend (5 Years)US$ 11,37
Ex Dividend Date2022-05-06
Dividend RateUS$ 3,60
Dividend Yield9,42%
Payment CashCash
HOLDERS
Institutions383
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months1.696.322
Institutional Holdings Percent20,7%
Institutional Sold Previous 3 Months2.638.725
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months-
Insider Holdings Percent5,5
Insider Sold Previous 3 Months-
Insider Shares Owned5.508.845
TRADING INFO
52 Week HighUS$ 57,54
52 Week LowUS$ 35,20
52 Week High ChangeUS$ -3,62
21 Day Moving AverageUS$ 39,9621
21 Day Extended Moving AverageUS$ 40,5501
50 Day Moving AverageUS$ 42,7291
50 Day Extended Moving AverageUS$ 42,9113
200 Day Moving AverageUS$ 46,3993
200 Day Extended Moving AverageUS$ 45,7065
10 Day Average Volume623.642
20 Day Average Volume632.606
30 Day Average Volume513.072
50 Day Average Volume454.455
Alpha0.006232
Beta1.4095
Standard Deviation0.084897
R20.617637
7 Day Price ChangeUS$ -1,70
7 Day Percent Change-4,26%
21 Day Price ChangeUS$ -3,11
21 Day Percent Change-7,53%
30 Day Price ChangeUS$ -6,95
30 Day Percent Change-15,4%
Month to Date Price ChangeUS$ -0,7416
Month to Date Percent Change-1,9%
Quarter to Date Price ChangeUS$ -7,79
Quarter to Date Percent Change-16,95%
180 Day Price ChangeUS$ -15,42
180 Day Percent Change-28,76%
200 Day Price ChangeUS$ -13,85
200 Day Percent Change-26,61%
Year to Date Price ChangeUS$ -8,25
Year to Date Percent Change-17,76%

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

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin100,0%
Profit Margin Count92,63%
Gross Margin0,0%
Profit Margin TOT92,63%
INCOME STATEMENTS
RevenueUS$ 421.772.000
Revenue Per ShareUS$ 4,2349
Revenue (3 Years)US$ 16,89
Revenue (5 Years)US$ 17,20
FINANCIAL STRENGTH
Price to Tangible Book2,40
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio1,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio9,70
Enterprise ValueUS$ 0
Price to Sales9,0203
Price to Free Cash-363,80
PE High Last 5 Years20,20
Price To Book2,40
Price To Cash Flow10,00
PE Low Last 5 Years5,30
Price to Tangible Book2,40
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,10
Return Assets24,26
Return on Equity24,32
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
Address1345 Avenue of The Americas
New York, NY 10105
Websitehttps://www.alliancebernstein.com
Facsimile+1 212 969-2293
Telephone+1 212 969-1000
Emailir@alliancebernstein.com
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