PortfoliosStock ScreensStocksStockXcel

AllianceBernstein Holding L.P

AB | US

37.46

USD

-0.05

-0.13%

AB | US

About AllianceBernstein Holding L.P

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

19/03/2026

Close

37.46

Open

37.50

High

38.00

Low

37.07

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 Less

AB | US

Risk
23.7
Sharpe
0.11
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

10 days

23.5%

1 month

23.7%

3 months

30.3%

6 months

25.6%

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

4.29B

MarketCap(USD)

4.29B

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

Range10D

3.10

Range1M

4.61

Range3M

7.04

Volumes: Market Activity

Rel. volume

0.80

Price X volume

11.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SPHRSPHREntertainment112.884.10B2.33%n/a62.87%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services25.414.09B2.42%8.3098.43%
ATS CorporationATSSpecialty Industrial Machinery31.053.02B-2.48%23.6983.95%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery41.562.37B0.46%18.4887.59%
Xometry Inc.XMTRSpecialty Industrial Machinery39.941.97B0.26%n/a94.11%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics6.361.81B-0.62%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls14.631.74B0.90%19.1618.55%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery48.541.64B1.97%19.7038.67%
ENOVENOVSpecialty Industrial Machinery22.571.26B-1.61%n/a43.12%
S.M.R.E. SpASMRSpecialty Industrial Machinery11.991.14B-0.33%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified26.373.23B-0.98%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.283.02B-2.22%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.062.98B-1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.621.93B-2.24%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.181.83B3.88%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment34.511.63B-2.29%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.851.48B4.65%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment38.31.21B-0.88%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-1.65%11.62116.21%
HUYA IncHUYAMedia - Diversified3.29744.76M-4.91%n/a0.00%
  • 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)30.29-Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap4.29B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007