Latest On AllianceBernstein Holding L.P (AB):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-12-06 23:00 EST | Analyst Rating | The Analyst Target Price has increased from $40 to $42.29. | Buy |  |
| 2024-08-05 05:40 EST | Dividend | A dividend of $0.71 has been announced on Jul 26, 2024. It will be paid Aug 15, 2024 with an ex-dividend date of Aug 5, 2024. | Neutral | |
| 2024-05-03 05:40 EST | Dividend | A dividend of $0.73 has been announced on Apr 25, 2024. It will be paid May 23, 2024 with an ex-dividend date of May 3, 2024. | Neutral | |
| 2024-02-16 04:40 EST | Dividend | A dividend of $0.77 has been announced on Feb 6, 2024. It will be paid Mar 14, 2024 with an ex-dividend date of Feb 16, 2024. | Neutral | |
| 2023-11-03 05:41 EST | Dividend | A dividend of $0.65 has been announced on Oct 26, 2023. It will be paid Nov 22, 2023 with an ex-dividend date of Nov 3, 2023. | Neutral | |
About AllianceBernstein Holding L.P (AB):
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.
General
- Name AllianceBernstein Holding L.P
- Symbol AB
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Full Time Employees 3,929
- Last Split Factor2:1
- Last Split Date1998-04-03
- Fiscal Year EndDecember
- IPO Date1988-04-14
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryCapital Markets
- Gic SubIndustryAsset Management & Custody Banks
- Web URLhttp://www.alliancebernstein.com
Valuation
- Trailing PE 14.39
- Forward PE 12.12
- Price/Sales (Trailing 12 Mt.) 12.68
- Price/Book (Most Recent Quarter) 2.47
Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $3.34
- Next Year EPS Estimate $3.68
- Next Quarter EPS Estimate $0.75
- Profit Margin 91%
- Operating Margin 100%
- Return on Assets 12%
- Return on Equity 18%
- Revenue 308.4 million
- Earnings Per Share $2.88
- Revenue Per Share $3.18
- Gross Profit 308.4 million
- Quarterly Earnings Growth 15.4%
Highlights
- Market Capitalization 4.08 billion
- PEG Ratio 3.28
- Analyst Target Price $40
- Book Value Per Share $16.32
Share Statistics
- Shares Outstanding 98.22 million
- Shares Float 97.6 million
- % Held by Insiders 220%
- % Held by Institutions 19.61%
- Shares Short 569668
- Shares Short Prior Month 157532
- Short Ratio 0.94
- Short % of Float 1%
- Short % of Shares Outstanding 1%
Technicals
- Beta 1.45
- 52 Week High $41.58
- 52 Week Low $13.03
- 50 Day Moving Average 37.71
- 200 Day Moving Average 32.95
Dividends
- Forward Annual Dividend Rate $3.88
- Forward Annual Dividend Yield 9.61%
- Payout Ratio 100%
- Dividend Date 2021-03-04
- ExDividend Date 2021-02-19
- Dividend Per Share $2.91
- Dividend Yield 8.04%
AllianceBernstein Holding L.P (AB) Dividend Calendar:
AllianceBernstein Holding L.P pays an annual dividend of $3.88 per share, with a dividend yield of 8.04%.
AB's last dividend payment was made to shareholders on March 4, 2021.
AllianceBernstein Holding L.P pays out 100% of its earnings out as a dividend.
AllianceBernstein Holding L.P (AB) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
AllianceBernstein Holding L.P (AB) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
AllianceBernstein Holding L.P (AB) Chart:
AllianceBernstein Holding L.P (AB) News:
Below you will find a list of latest news for AllianceBernstein Holding L.P (AB) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
AllianceBernstein Holding L.P (AB) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Latest AB Trades:
AllianceBernstein Holding L.P (AB) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | View |
|---|---|---|
| 2020-10-22 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-10-22 | 8-K (Current report) | |
| 2020-10-13 | 8-K (Current report) | |
| 2020-10-02 | 3 (Initial statement of beneficial ownership of securities) | |
| 2020-09-23 | 8-K (Current report) | |
| 2020-09-10 | 8-K (Current report) | |
| 2020-08-26 | 8-K (Current report) | |
| 2020-08-11 | 8-K (Current report) | |
| 2020-08-10 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-23 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-07-23 | 8-K (Current report) | |
| 2020-07-13 | 8-K (Current report) | |
| 2020-07-06 | 8-K (Current report) | |
| 2020-06-11 | 8-K (Current report) | |
| 2020-06-11 | 8-K (Current report) | |
| 2020-06-09 | 8-K (Current report) | |
| 2020-06-09 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-04 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-22 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-22 | 4 (Statement of changes in beneficial ownership of securities) | |
AllianceBernstein Holding L.P (AB) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of AllianceBernstein Holding L.P (AB). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 220%
Institutional Ownership: 1961%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2020-08-07 | Kate C Burke | Chief Operating Officer | Sell | 9,244.00 | 27.90 | 257,907.60 | 0.00 | |
| 2020-06-05 | James A Gingrich | Chief Operating Officer | Sell | 2,344.00 | 27.37 | 64,155.28 | 67,090.00 | |
| 2020-06-03 | James A Gingrich | Chief Operating Officer | Sell | 30,000.00 | 26.60 | 798,000.00 | 69,434.00 | |
| 2020-06-02 | James A Gingrich | Chief Operating Officer | Sell | 30,000.00 | 26.04 | 781,200.00 | 99,434.00 | |
| 2020-05-20 | Laurence E Cranch | General Counsel | Sell | 10,876.00 | 23.74 | 258,196.24 | 0.00 | |
| 2020-05-20 | Kristi Ann Matus | Director | Buy | 7,176.00 | 23.69 | 169,999.44 | 11,926.00 | |
| 2020-05-20 | Charles G.T. Stonehill | Director | Buy | 7,176.00 | 23.69 | 169,999.44 | 12,986.00 | |
| 2020-05-20 | Das Narayandas | Director | Buy | 7,176.00 | 23.69 | 169,999.44 | 22,331.00 | |
| 2020-05-20 | PAUL AUDET | Director | Buy | 7,176.00 | 23.69 | 169,999.44 | 22,331.00 | |
| 2020-05-20 | Daniel G Kaye | Director | Buy | 7,176.00 | 23.69 | 169,999.44 | 26,365.00 | |
| 2020-05-20 | RAMON DE OLIVEIRA | Director | Buy | 7,176.00 | 23.69 | 169,999.44 | 26,365.00 | |
| 2020-05-20 | Nella Domenici | Director | Buy | 7,176.00 | 23.69 | 169,999.44 | 9,520.00 | |
| 2020-03-13 | SETH P BERNSTEIN | President and CEO | Buy | 15,000.00 | 23.66 | 354,900.00 | 15,000.00 | |
| 2020-03-04 | James A Gingrich | Chief Operating Officer | Sell | 75,000.00 | 32.28 | 2,421,000.00 | 129,434.00 | |
| 2020-03-03 | James A Gingrich | Chief Operating Officer | Sell | 22,522.00 | 32.50 | 731,965.00 | 204,434.00 | |
| 2020-03-02 | James A Gingrich | Chief Operating Officer | Sell | 75,000.00 | 32.02 | 2,401,500.00 | 226,956.00 | |
| 2020-02-25 | James A Gingrich | Chief Operating Officer | Sell | 2,643.00 | 33.43 | 88,355.49 | 301,956.00 | |
| 2020-02-21 | James A Gingrich | Chief Operating Officer | Sell | 31,273.00 | 34.54 | 1,080,169.42 | 304,599.00 | |
| 2020-02-20 | James A Gingrich | Chief Operating Officer | Sell | 50,000.00 | 35.84 | 1,792,000.00 | 335,872.00 | |
| 2020-02-19 | James A Gingrich | Chief Operating Officer | Sell | 50,000.00 | 35.59 | 1,779,500.00 | 385,872.00 | |