AllianceBernstein Holding L.P. Units (AB) Fundamentals

AllianceBernstein provides investment management services to institutional (45% of assets under management), retail (39%), and private (16%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of June 2022, AB had $647.0 billion in managed assets, composed primarily of fixed-income (41% of AUM) and equity (43%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder. The company also provides sell-side research and brokerage services through its Sanford Bernstein subsidiary.
SHARE INFORMATION
Market Cap$ 4,214,572,134
Shares Outstanding97,266,839
Float95,672,446
Percent Float98.36%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 3.58
Latest Fiscal Revenue$ 416,326,000
Latest Fiscal EPS$ 3.88
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 12.77
Dividend (5 Years)$ 11.37
Ex Dividend Date2022-08-05
Dividend Rate$ 2.84
Dividend Yield6.55%
Payment CashCash
HOLDERS
Institutions384
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months682,848
Institutional Holdings Percent17.7%
Institutional Sold Previous 3 Months3,246,980
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months30,870
Insider Holdings Percent5.7
Insider Sold Previous 3 Months6,400
Insider Shares Owned5,562,875
TRADING INFO
52 Week High$ 57.54
52 Week Low$ 35.20
52 Week High Change$ -3.54
21 Day Moving Average$ 41.8721
21 Day Extended Moving Average$ 42.9699
50 Day Moving Average$ 41.5775
50 Day Extended Moving Average$ 42.399
200 Day Moving Average$ 44.0184
200 Day Extended Moving Average$ 44.0297
10 Day Average Volume301,303
20 Day Average Volume266,336
30 Day Average Volume258,145
50 Day Average Volume280,156
Alpha0.008383
Beta1.3062
Standard Deviation0.085578
R20.582775
7 Day Price Change$ 0.03223
7 Day Percent Change0.07%
21 Day Price Change$ 2.87
21 Day Percent Change7.09%
30 Day Price Change$ 2.52
30 Day Percent Change6.18%
Month to Date Price Change$ -0.0367
Month to Date Percent Change-0.08%
Quarter to Date Price Change$ 2.40
Quarter to Date Percent Change5.87%
180 Day Price Change$ -3.01
180 Day Percent Change-6.49%
200 Day Price Change$ -1.45
200 Day Percent Change-3.25%
Year to Date Price Change$ -2.39
Year to Date Percent Change-5.23%

AllianceBernstein Holding L.P. Units (AB) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin100.0%
Profit Margin Count92.04%
Gross Margin0.0%
Profit Margin TOT92.04%
INCOME STATEMENTS
Revenue$ 399,723,000
Revenue Per Share$ 4.1096
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book2.90
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio1.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio11.90
Enterprise Value$ 0
Price to Sales10.5437
Price to Free Cash-2,467.70
PE High Last 5 Years20.20
Price To Book2.90
Price To Cash Flow11.10
PE Low Last 5 Years5.30
Price to Tangible Book2.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets23.99
Return on Equity24.00
Return on Capital0.00

AllianceBernstein Holding L.P. Units (AB) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorPricewaterhouseCoopers LLP
CEOSeth P. Bernstein
Emplyoees4118
Last AuditUQ
CIK0000825313
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address501 Commerce Street
Nashville, TN 37203
Websitehttps://www.alliancebernstein.com
Facsimile+1 212 969-2293
Telephone+1 615 622-0000
Emailir@alliancebernstein.com


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