AllianceBernstein Holding LP

AB

39.430USD

-2.930-6.92%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

AllianceBernstein Holding LP's Score

Industry at a Glance

Industry Ranking

77 / 118

Overall Ranking

354 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

AllianceBernstein Holding LP Highlights

StrengthsRisks

AllianceBernstein Holding L.P. is a global investment management and research company. It provides diversified investment management, research, and related services to a range of clients. It offers Institutional Services to its institutional clients, which include private and public pension plans, foundations and endowments, insurance companies, central banks, and governments worldwide, and affiliates, such as Equitable Holdings, Inc. (EQH) and its subsidiaries. It offers retail services to its retail clients, primarily by means of retail mutual funds sponsored by the Company or an affiliated company, sub-advisory relationships with mutual funds sponsored by third parties, separately managed account programs sponsored by financial intermediaries worldwide and other investment vehicles. It offers Private Wealth Management services to its private clients, including high-net-worth individuals and families, trusts and estates, charitable foundations, partnerships, and other entities.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 80.53%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 80.53%.

Overvalued

The company’s latest PB is 3.05, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 14.55M shares, increasing 0.12% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 196.44K shares of this stock.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

40.667

Target Price

-4.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of AllianceBernstein Holding LP is 4.95, ranking 109 out of 118 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 89.76M, representing a year-over-year decrease of 23.01%, while its net profit experienced a year-over-year decrease of 22.41%.

Score

Industry at a Glance

Previous score

4.95

Change

0

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Financials

0.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of AllianceBernstein Holding LP is 7.53, ranking 49 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 13.29, which is 17.10% below the recent high of 15.56 and 33.00% above the recent low of 8.90.

Score

Industry at a Glance

Previous score

7.53

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of AllianceBernstein Holding LP is 6.57, ranking 72 out of 118 in the Investment Banking & Investment Services industry. The average price target is 40.50, with a high of 44.00 and a low of 39.00.

Score

Industry at a Glance

Previous score

6.57

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of AllianceBernstein Holding LP is 6.98, ranking 60 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 43.05 and the support level at 36.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.16

Change

-2.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AllianceBernstein Holding LP is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 21.54%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is Invesco, holding a total of 196.44K shares, representing 0.22% of shares outstanding, with 26.40% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

2.05M

-15.36%

American Century Investment Management, Inc.

1.16M

-0.57%

BofA Global Research (US)

968.46K

-10.59%

Bernstein (Seth Perry)

770.98K

+3.96%

LPL Financial LLC

493.84K

+17.06%

Morgan Stanley Smith Barney LLC

458.81K

-1.00%

Wells Fargo Advisors

414.11K

-6.85%

Neuberger Berman, LLC

383.79K

+5.68%

Franklin Templeton Investments Corporation

375.76K

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for AllianceBernstein Holding LP. The Investment Banking & Investment Services industry's average is 6.96. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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