Alliancebernstein Stock Today

AB
 Stock
  

USD 44.65  0.14  0.31%   

Market Performance
10 of 100
Odds Of Distress
Less than 43
Alliancebernstein is trading at 44.65 as of the 16th of August 2022, a -0.31 percent decrease since the beginning of the trading day. The stock's open price was 44.79. Alliancebernstein has about a 43 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during 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 26th of August 2020 and ending today, the 16th of August 2022. Please note, there could be an existing legal relationship between Alliancebernstein (AB) and CANNON EXPRESS INC (CEXP). 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
ISIN
US01881G1067
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 98.75 M outstanding shares of which 1.06 M shares are presently sold short in the market by investors with about 4.07 days to cover all shorted shares. More on Alliancebernstein Holding LP

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Follow Valuation Options 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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 Holding LP was previously known as Associated Capital Group and was traded on New York Stock Exchange under the symbol AC.
Alliancebernstein has a frail financial position based on the latest SEC disclosures
Latest headline from www.marketscreener.com: EQUITABLE REPORTS SECOND QUARTER 2022 RESULTS - Form 8-K - Marketscreener.com
Older SymbolAC
Related EntityCEXP (CANNON EXPRESS INC)
CEOSeth Bernstein
Thematic IdeaTrading (view all)
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Alliancebernstein based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Alliancebernstein financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares93.1 M98.8 M
Notably Down
Decreasing
Slightly volatile
Net Cash Flow from Operations306.9 M355.1 M
Fairly Down
Increasing
Slightly volatile
Total Assets1.5 B1.6 B
Significantly Down
Decreasing
Slightly volatile
Total Liabilities1.8 M2.1 M
Fairly Down
Decreasing
Stable
Return on Average Assets0.20.241
Significantly Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.220.26
Fairly Down
Increasing
Slightly volatile
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 BuyUndervalued
Alliancebernstein Holding LP (AB) is traded on New York Stock Exchange in USA. It is located in 1345 Avenue of the Americas and employs 4,118 people. Alliancebernstein Holding LP was previously known as Associated Capital Group and was traded on New York Stock Exchange under the symbol AC. Alliancebernstein is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 4.45 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 Financial Services sector as part of Asset Management industry. The entity has 98.75 M outstanding shares of which 1.06 M shares are presently sold short in the market by investors with about 4.07 days to cover all shorted shares. Alliancebernstein Holding LP reports about 89 K in cash with 394.23 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 holds a total of ninety-eight million seven hundred fifty thousand outstanding shares. Alliancebernstein Holding LP shows 4.24 percent if its outstanding shares held by insiders and 4.24 percent owned by other corporate entities . Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

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 nearly 4.29%. 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 1.1575. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alliancebernstein will likely underperform. Additionally, the company has an alpha of 0.2197, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 44.65HorizonTargetOdds Above 44.65
95.65%90 days
 44.65 
4.29%
Based on a normal probability distribution, the odds of Alliancebernstein to move above the current price in 90 days from now is nearly 4.29 (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 Historical Income Statement

Alliancebernstein Holding LP Income Statement is one of the three primary financial statements used for reporting Alliancebernstein's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alliancebernstein revenue and expense. Alliancebernstein Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current year Income Tax Expense is expected to grow to about 30.7 M, whereas Consolidated Income is forecasted to decline to about 311.4 M. View More Fundamentals

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 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?

You need to understand the risk of investing before taking a position in Alliancebernstein. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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
-0.24
Market Capitalization
4.4 B
Quarterly Revenue Growth YOY
-0.23
Return On Assets
0.16
Return On Equity
0.24
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.