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AllianceBernstein Holding L.P
AB | US
36.65
USD-0.61
-1.64%
AB | US
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About AllianceBernstein Holding L.P
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
08/06/2026
Close
36.65
Open
37.17
High
37.17
Low
36.62
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies pension and profit sharing plans banks and thrift institutions trusts estates government agencies charitable organizations individuals corporations and other business entities. The firm invests in public equity fixed income and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York New York.
View LessAB | US
Risk
14.4
Sharpe
-0.27
Luna's Score
43/100
Recommendation
Sell
Luna says (AB | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
12.8%1 month
14.4%3 months
21.9%6 months
26.4%Returns
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Fundamental Ratios
PE
13.48
Fwd. PE
10.68
Price to book
2.07
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
11.90
PEG
0.67
Other Fundamentals
EBITDA
-
MarketCap
4.20B
MarketCap(USD)
4.20B
Div. yield
7.45
Op. margin
-
Erngs. growth
86.20
Rev. growth
-46.40
Ret. on equity
15.84
Short ratio
4.52
Short perc.
0.80
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.59
Range1M
2.86
Range3M
4.91
Volumes: Market Activity
Volume Averages
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Rel. volume
0.84
Price X volume
10.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 11.90 | 18.60 | Cheaper |
| PE Ratio | 13.48 | 20.20 | Cheaper |
| Price to Book | 2.07 | 2.63 | Cheaper |
| Dividend Yield | 7.45 | 7.25 | Par |
| Std. Deviation (3M) | 21.92 | 21.97 | Par |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 4.20B | 8.59B | Emerging |
