AB Stock Price, AllianceBernstein Holding LP Quote, Chart

Market Summary

USD33.81-0.15

Delayed

-0.44%

AB Stock Price

View Fullscreen

AB RSI Chart

AB Valuation

Market Cap

3.9B

Price/Earnings (Trailing)

14.21

Price/Free Cashflow

12.82

AB Price/Sales (Trailing)

AB Profitability

Return on Assets

13.24%

Free Cashflow Yield

7.8%

AB Fundamentals

AB Earnings

Earnings (TTM)

274.0M

Earnings Growth (Yr)

14.51%

Earnings Growth (Qtr)

-2.5%

Breaking Down AB Revenue

Last 7 days

3.8%

Last 30 days

4.2%

Last 90 days

3.7%

Trailing 12 Months

-3.1%

How does AB drawdown profile look like?

AB Financial Health

AB Investor Care

Shares Dilution (1Y)

1.49%

Tracking the Latest Insider Buys and Sells of AllianceBernstein Holding LP

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 28, 2024	siemers william r	sold (taxes)	-725,746	33.18	-21,873	svp, interim cfo
Feb 28, 2024	siemers william r	sold (taxes)	548,996	33.18	16,546	svp, interim cfo
Dec 31, 2023	manley mark r	sold	-	-	-800	general counsel & corp sec
Dec 12, 2023	erzan onur	acquired	2,455,860	30.56	80,362	head, gl. cl. grp. & pr. wlth.
Dec 12, 2023	manley mark r	acquired	344,992	30.56	11,289	general counsel & corp sec
Dec 12, 2023	siemers william r	acquired	254,993	30.56	8,344	svp, interim cfo
Dec 12, 2023	simeone thomas	acquired	93,758	30.56	3,068	chief accounting officer
Dec 12, 2023	sprules karl	acquired	1,575,000	30.56	51,538	chief operating officer
Dec 12, 2023	bernstein seth p	acquired	4,164,990	30.56	136,289	president and ceo
Dec 11, 2023	manley mark r	gifted	-47,712	29.82	-1,600	gl head of compl & gen counsel

Which funds bought or sold AB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Creekmur Asset Management LLC	new	-	12,503	12,503	-%
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-3,676,620	-	-%
May 16, 2024	B. Riley Wealth Advisors, Inc.	reduced	-44.18	-282,246	339,405	0.01%
May 16, 2024	Beacon Capital Management, LLC	reduced	-97.11	-49,708	1,689	-%
May 16, 2024	FSA Wealth Management LLC	added	1.32	3,656	34,656	0.01%
May 16, 2024	Colony Group, LLC	new	-	599,000	599,000	-%
May 16, 2024	Ancora Advisors LLC	unchanged	-	44,706	418,617	0.01%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	397	1,999,770	2,437,600	-%
May 15, 2024	CAPTRUST FINANCIAL ADVISORS	reduced	-2.63	20,580	249,243	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-13.04	-123,044	4,530,340	-%

Are Funds Buying or Selling AB?

Are funds buying AB calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AB

No. of Funds

Unveiling AllianceBernstein Holding LP's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 14, 2021	equitable holdings, inc.	4.0%	4,011,194	SC 13D/A

Recent SEC filings of AllianceBernstein Holding LP

View All Filings

Date Filed	Form Type	Document
May 15, 2024	8-K	Current Report
May 09, 2024	8-K	Current Report
Apr 25, 2024	8-K	Current Report
Apr 25, 2024	10-Q	Quarterly Report
Apr 09, 2024	8-K	Current Report
Apr 02, 2024	8-K	Current Report
Mar 11, 2024	8-K	Current Report
Mar 07, 2024	3	Insider Trading
Mar 01, 2024	4	Insider Trading
Feb 12, 2024	8-K	Current Report

Peers (Alternatives to AllianceBernstein Holding LP)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

AllianceBernstein Holding LP News

Latest updates

AllianceBernstein Holding LP Earnings Report: Key Takeaways & Analysis

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.4%	2,069	2,078	1,973	2,044	2,053	2,075	1,990	1,462	1,588	1,624	1,550	1,605	1,633	1,606	1,496	1,487	1,517	1,554	1,455	1,470	1,430
Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities	-70.0%	0.00	1.00	1.00	0.00	140	280	420	281	141	2.00	1.00	1.00	8.00	2.00	0.00	0.00	1.00	2.00	1.00	1.00	0.00
Shares Outstanding	0.6%	115	114	112	114	113	114	100	97.00	100	99.00	99.00	100	100	98.00	96.00	96.00	98.00	98.00	96.00	97.00	95.00
Float	-	-	-	-	3,100	-	-	-	3,800	-	-	-	4,200	-	-	-	2,500	-	-	-	2,700	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	20.4%	87,675	72,795	68,864	74,330	77,986	73,938	70,655	90,878	127,143	87,147	89,062	74,759	104,141	66,411	59,044	61,553	83,006	60,090	54,003	48,786	59,876
Cashflow From Investing	-	-	-	-	-	-	-1,590	-	-178	-	-	-	-1,488	-1,914	-	-	-	-147	-1,869	-691	-1,569	-7,382
Cashflow From Financing	-20.4%	-87,675	-72,795	-68,864	-74,330	-77,986	-72,348	-70,655	-90,700	-127,143	-87,147	-89,062	-73,271	-102,227	-66,411	-59,044	-61,553	-82,859	-58,221	-53,312	-47,217	-52,494
Buy Backs	-95.8%	531	12,708	55,168	1,468	15,956	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

AB Income Statement

2024-03-31

Condensed Statements of Income - USD ($) $ in Thousands	3 Months Ended
Condensed Statements of Income - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Equity in net income attributable to AB Unitholders	$ 86,281	$ 76,382
Income taxes	9,059	8,945
Net income	$ 77,222	$ 67,437
Net income per unit:
Basic (in dollars per share)	$ 0.67	$ 0.59
Diluted (in dollars per share)	$ 0.67	$ 0.59

About AllianceBernstein Holding LP

AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm is a related adviser The firm manages separate client focused portfolios for its clients. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fxed-income securities, commodities, currencies, real estate-related assets and infation-protected securities. The firm employs quantitative analysis along with long-term purchases, short-term purchases, trading, short sales, margin transactions, option strategies including writing covered options, uncovered options and spread strategies to make its investments. The firm obtains external research to complement its in-house research. The firm was formerly known as Alliance Capital Management Holding LP. AllianceBernstein Holding L.P. was founded in 1967 and is based in New York, New York.

CEO	Mr. Seth Perry Bernstein
WEBSITE	alliancebernstein.com
INDUSTRY	Asset Management
EMPLOYEES	4436

AllianceBernstein Holding LP Frequently Asked Questions

What is the ticker symbol for AllianceBernstein Holding LP? What does AB stand for in stocks?

AB is the stock ticker symbol of AllianceBernstein Holding LP. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of AllianceBernstein Holding LP (AB)?

As of Fri May 17 2024, market cap of AllianceBernstein Holding LP is 3.89 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AB stock?

You can check AB's fair value in chart for subscribers.

What is the fair value of AB stock?

You can check AB's fair value in chart for subscribers. The fair value of AllianceBernstein Holding LP is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of AllianceBernstein Holding LP is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is AllianceBernstein Holding LP a good stock to buy?

The fair value guage provides a quick view whether AB is over valued or under valued. Whether AllianceBernstein Holding LP is cheap or expensive depends on the assumptions which impact AllianceBernstein Holding LP's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AB.

What is 5 year return on AllianceBernstein Holding LP's stock?

In the past 10 years, AllianceBernstein Holding LP has provided 0.114 (multiply by 100 for percentage) rate of return.