(AB) AllianceBernstein Holding - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US01881G1067

AB: Stocks, Bonds, Commodities, Currencies, Real Estate, Research

AllianceBernstein Holding L.P., listed on the New York Stock Exchange under the ticker symbol AB, operates as a publicly owned investment manager, providing a range of financial services to its clients. The firm is a related adviser, managing separate client-focused portfolios tailored to meet the specific needs and objectives of its clients. This approach allows for a high degree of customization, enabling clients to achieve their investment goals through a variety of asset classes and investment strategies.

The firm's investment portfolio is diverse, comprising common and preferred stocks, warrants, and convertible securities, as well as government and corporate fixed-income securities. Additionally, it invests in commodities, currencies, real estate-related assets, and inflation-protected securities, providing a broad exposure to different markets and asset classes. To make informed investment decisions, AllianceBernstein employs quantitative analysis, a methodical and systematic approach to evaluating investments based on numerical data and statistical models. This is complemented by various investment strategies, including long-term purchases, short-term purchases, trading, short sales, margin transactions, and option strategies such as writing covered options, uncovered options, and spread strategies.

To enhance its in-house research capabilities, AllianceBernstein obtains external research from reputable sources, ensuring that its investment decisions are based on a comprehensive and well-informed analysis of market trends and opportunities. With a history dating back to 1967, the firm has established itself as a reputable player in the asset management industry. Formerly known as Alliance Capital Management Holding LP, AllianceBernstein Holding L.P. is headquartered in Nashville, Tennessee, and can be found online at https://www.alliancebernstein.com. The firm's common stock is traded under the ISIN code US01881G1067 and is classified under the GICS Sub Industry of Asset Management & Custody Banks.

Additional Sources for AB Stock

AB Stock Overview

Market Cap in USD 4,008m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 1988-04-14

AB Stock Ratings

Growth 5y 50.3%
Fundamental 24.2%
Dividend 66.7%
Rel. Strength Industry -17.1
Analysts 4/5
Fair Price Momentum 41.46 USD
Fair Price DCF 59.02 USD

AB Dividends

Dividend Yield 12m 7.49%
Yield on Cost 5y 13.56%
Annual Growth 5y 1.33%
Payout Consistency 91.4%

AB Growth Ratios

Growth Correlation 3m -18.6%
Growth Correlation 12m 92.1%
Growth Correlation 5y 38%
CAGR 5y 12.60%
CAGR/Mean DD 5y 0.62
Sharpe Ratio 12m 1.03
Alpha -1.79
Beta 1.20
Volatility 32.24%
Current Volume 1679.1k
Average Volume 20d 496.9k
What is the price of AB stocks?
As of January 22, 2025, the stock is trading at USD 39.79 with a total of 1,679,079 shares traded.
Over the past week, the price has changed by +12.62%, over one month by +9.04%, over three months by +7.39% and over the past year by +29.00%.
Is AllianceBernstein Holding a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AllianceBernstein Holding is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AB as of January 2025 is 41.46. This means that AB is currently overvalued and has a potential downside of 4.2%.
Is AB a buy, sell or hold?
AllianceBernstein Holding has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AB.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for AB stock price target?
According to ValueRays Forecast Model, AB AllianceBernstein Holding will be worth about 46.4 in January 2026. The stock is currently trading at 39.79. This means that the stock has a potential upside of +16.64%.
Issuer Forecast Upside
Wallstreet Target Price 40.9 2.7%
Analysts Target Price 41 3%
ValueRay Target Price 46.4 16.6%