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AllianceBernstein Holding L.P

AB | US

38.79

USD

-0.27

-0.69%

AB | US

About AllianceBernstein Holding L.P

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

23/04/2026

Close

38.79

Open

39.25

High

39.26

Low

38.70

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.

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AB | US

Risk
24.2
Sharpe
0.39
Luna's Score
55/100
Recommendation
Hold

Luna says (AB | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

10.3%

1 month

24.2%

3 months

31.3%

6 months

26.3%

Returns

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

4.45B

MarketCap(USD)

4.45B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.58

Range1M

3.79

Range3M

8.52

Volumes: Market Activity

Rel. volume

0.76

Price X volume

7.75M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue11.90-Cheaper
PE Ratio13.4820.20Cheaper
Price to Book2.072.63Cheaper
Dividend Yield7.45-Par
Std. Deviation (3M)31.29-Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap4.45B-Emerging
  • 1

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