AllianceBernstein Stock Today

AB
 Stock
  

USD 40.70  0.35  0.87%   

Market Performance
0 of 100
Odds Of Distress
Less than 9
AllianceBernstein is trading at 40.70 as of the 1st of December 2022, a 0.87 percent up since the beginning of the trading day. The stock's open price was 40.35. AllianceBernstein has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AllianceBernstein Holding LP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2022 and ending today, the 1st of December 2022. Click here to learn more.
CUSIP
018548107
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
14th of April 1988
Category
Financial Services
Classification
Financials
AllianceBernstein Holding L.P. is publicly owned investment manager. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York. Alliancebernstein operates under Asset Management classification in the United States and is traded on New York Stock Exchange. The company has 100.4 M outstanding shares of which 726.16 K shares are presently sold short in the market by investors with about 2.07 days to cover all shorted shares. More on AllianceBernstein Holding LP

Moving together with AllianceBernstein

+0.89CCitigroup Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
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AllianceBernstein Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AllianceBernstein's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AllianceBernstein or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
AllianceBernstein generated a negative expected return over the last 90 days
On 23rd of November 2022 AllianceBernstein paid $ 0.64 per share dividend to its current shareholders
CEOSeth Bernstein
Fama & French Classification
Average Analyst Recommendation
Analysts covering AllianceBernstein report their recommendations after researching AllianceBernstein's financial statements, talking to executives and customers, or listening in on AllianceBernstein's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AllianceBernstein. The AllianceBernstein consensus assessment is calculated by taking the average forecast from all of the analysts covering AllianceBernstein.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AllianceBernstein's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
AllianceBernstein Holding LP (AB) is traded on New York Stock Exchange in USA and employs 4,118 people. AllianceBernstein is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 4.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AllianceBernstein's market, we take the total number of its shares issued and multiply it by AllianceBernstein's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. AllianceBernstein is active under Capital Markets sector as part of Financials industry. The entity has 100.4 M outstanding shares of which 726.16 K shares are presently sold short in the market by investors with about 2.07 days to cover all shorted shares. AllianceBernstein Holding LP reports about 89 K in cash with 355.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97.
Check AllianceBernstein Probability Of Bankruptcy
Ownership
AllianceBernstein retains a total of 100.4 Million outstanding shares. AllianceBernstein Holding LP shows 4.209 percent if its outstanding shares held by insiders and 4.209 percent owned by other corporate entities . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check AllianceBernstein Ownership Details

AllianceBernstein Stock Price Odds Analysis

What are AllianceBernstein's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AllianceBernstein jumping above the current price in 90 days from now is about 20.64%. The AllianceBernstein Holding LP probability density function shows the probability of AllianceBernstein stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.1278. This suggests AllianceBernstein Holding LP market returns are sensitive to returns on the market. As the market goes up or down, AllianceBernstein is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AllianceBernstein is significantly underperforming NYSE Composite.
  Odds Below 40.7HorizonTargetOdds Above 40.7
79.24%90 days
 40.70 
20.64%
Based on a normal probability distribution, the odds of AllianceBernstein to move above the current price in 90 days from now is about 20.64 (This AllianceBernstein Holding LP probability density function shows the probability of AllianceBernstein Stock to fall within a particular range of prices over 90 days) .

AllianceBernstein Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AllianceBernstein that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AllianceBernstein's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AllianceBernstein's value.
InstituionSecurity TypeTotal SharesValue
Zions Trust National AssociationCommon SharesK52 K
Zions Trust National AssociationCommon SharesK43 K
View AllianceBernstein Diagnostics

AllianceBernstein Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AllianceBernstein market risk premium is the additional return an investor will receive from holding AllianceBernstein long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AllianceBernstein. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AllianceBernstein's alpha and beta are two of the key measurements used to evaluate AllianceBernstein's performance over the market, the standard measures of volatility play an important role as well.

AllianceBernstein Stock Against Markets

Picking the right benchmark for AllianceBernstein stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AllianceBernstein stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AllianceBernstein is critical whether you are bullish or bearish towards AllianceBernstein Holding LP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AllianceBernstein without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AllianceBernstein Corporate Directors

AllianceBernstein corporate directors refer to members of an AllianceBernstein board of directors. The board of directors generally takes responsibility for the AllianceBernstein's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AllianceBernstein's board members must vote for the resolution. The AllianceBernstein board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shelley Leibowitz - Independent Director of General PartnerProfile
Christian Thimann - Director of the General PartnerProfile
Heidi Messer - Director of the General PartnerProfile
Joshua Weinreich - Independent Director of the General PartnerProfile

Invested in AllianceBernstein Holding LP?

The danger of trading AllianceBernstein Holding LP is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AllianceBernstein is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AllianceBernstein. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AllianceBernstein is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the AllianceBernstein information on this page should be used as a complementary analysis to other AllianceBernstein's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running AllianceBernstein price analysis, check to measure AllianceBernstein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AllianceBernstein is operating at the current time. Most of AllianceBernstein's value examination focuses on studying past and present price action to predict the probability of AllianceBernstein's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AllianceBernstein's price. Additionally, you may evaluate how the addition of AllianceBernstein to your portfolios can decrease your overall portfolio volatility.
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Is AllianceBernstein's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllianceBernstein. If investors know AllianceBernstein will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AllianceBernstein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.37) 
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
(0.33) 
Return On Assets
0.13
Return On Equity
0.22
The market value of AllianceBernstein is measured differently than its book value, which is the value of AllianceBernstein that is recorded on the company's balance sheet. Investors also form their own opinion of AllianceBernstein's value that differs from its market value or its book value, called intrinsic value, which is AllianceBernstein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianceBernstein's market value can be influenced by many factors that don't directly affect AllianceBernstein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianceBernstein's value and its price as these two are different measures arrived at by different means. Investors typically determine AllianceBernstein value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianceBernstein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.