Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.163
Neutral
RSI(14)
50.183
Neutral
STOCH(KDJ)(9,3,3)
22.411
Neutral
ATR(14)
0.699
Low Volatility
CCI(14)
-85.134
Neutral
Williams %R
78.531
Sell
TRIX(12,20)
0.106
Sell
StochRSI(14)
48.754
Buy
AllianceBernstein Holding LP
AB39.390USD
+0.250+0.64%
Close 11/10, 16:00（ET）Quotes delayed by 15 min
3.58BMarket Cap
11.07P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of AllianceBernstein Holding LP
Currency: USD Updated: 2025-11-10Key Insights
The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
AllianceBernstein Holding LP's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
41.000
Target Price
+4.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
AllianceBernstein Holding LP Highlights
StrengthsRisks
AllianceBernstein Holding L.P. is a global investment management company. The Company provides diversified investment management, research, and related services to a range of clients. Its principal services include Institutional Services, Retail Services, Private Wealth Management Services and Bernstein Research Services. 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 Equitable Holdings, Inc. (EQH) and its subsidiaries. Its retail services distribute retail products and services through financial intermediaries, including broker-dealers, insurance sales representatives, banks, registered investment advisors and financial planners. 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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.21% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 461.95M.
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 3.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.17M shares, decreasing 51.66% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 164.89K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-10The company's current financial score is 4.95, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 81.41M, representing a year-over-year decrease of 40.30%, while its net profit experienced a year-over-year decrease of 42.02%.
Score
Financials
0.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.74
Operational Efficiency
10.00
Growth Potential
4.00
Shareholder Returns
5.00
AllianceBernstein Holding LP's Company Valuation
Currency: USD Updated: 2025-11-10The company’s current valuation score is 7.53, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 13.04, which is 19.33% below the recent high of 15.56 and 31.72% above the recent low of 8.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/116
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-10The company’s current earnings forecast score is 6.57, which is lower than the Investment Banking & Investment Services industry's average of 7.33. The average price target for AllianceBernstein Holding LP is 40.50, with a high of 44.00 and a low of 39.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Hold
Current Rating
41.000
Target Price
+4.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
7
Median
8
Average
Company name
Ratings
Analysts
AllianceBernstein Holding LP
AB
7
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Carlyle Group Inc
CG
19
Ares Management Corp
ARES
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-10The company’s current price momentum score is 6.43, which is lower than the Investment Banking & Investment Services industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 40.58 and the support level at 38.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
39.406
Sell
MA10
39.698
Sell
MA20
39.654
Sell
MA50
38.874
Buy
MA100
39.814
Sell
MA200
39.122
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-10The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 5.92. The latest institutional shareholding proportion is 15.59%, representing a quarter-over-quarter decrease of 63.52%. The largest institutional shareholder is Invesco, holding a total of 174.55K shares, representing 0.19% of shares outstanding, with 5.33% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-10There is no risk assessment score for the company; the Investment Banking & Investment Services industry's average is 6.97. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.84
VaR
+2.73%
240-Day Maximum Drawdown
+18.98%
240-Day Volatility
+28.54%
Return
Best Daily Return
60 days
+2.26%
120 days
+2.39%
5 years
+8.79%
Worst Daily Return
60 days
-2.51%
120 days
-2.85%
5 years
-9.65%
Sharpe Ratio
60 days
-1.02
120 days
-0.33
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+18.98%
3 years
+37.80%
5 years
+54.13%
Return-to-Drawdown Ratio
240 days
+0.56
3 years
+0.14
5 years
+0.03
Skewness
240 days
-0.15
3 years
+0.06
5 years
-0.07
Volatility
Realised Volatility
240 days
+28.54%
5 years
+31.04%
Standardised True Range
240 days
+2.24%
5 years
+2.64%
Downside Risk-Adjusted Return
120 days
-63.29%
240 days
-63.29%
Maximum Daily Upside Volatility
60 days
+10.92%
Maximum Daily Downside Volatility
60 days
+13.12%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
-55.44%
60 days
-54.36%
120 days
+0.66%
Peer Comparison
Investment Banking & Investment Services
AllianceBernstein Holding LP
AB
5.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AMG
8.62 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
CBOE
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
TW
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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