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Fundamental - Factsheet

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ALLIANCEBERNSTEIN HOLDING LP ALLIANCEBERNSTEIN HOLDING L.P.
Updated on 25 Sep 2020 (End of trading day)
Last (USD): 27.380 Change: +0.530 High: 27.550 Remarks: -
Change (%): +1.97 Low: 26.520
Open 26.600 Yesterday's Close 26.849999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 314,208 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.47390 Trailing EPS (USD) e 2.68619 NAV (USD) b 15.4031
PE a 11.068 Trailing PE f 10.193 Price / NAV b 1.7776
Dividend (USD) d 2.359939 Cash In Hand (USD) g - Issued & Paid-up Shares c 96,432,000
Dividend Yield (%) d 8.619 Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 2,640.308 Enterprise Value (M) 2,641.682
Piotroski F Score 4 Exchange Code AB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 57.52 Free Float (%) 92.5
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 23 Jul 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ALLIANCEBERNSTEIN HOLDING LP NYSE 2,640.308 11.068 10.193 1.7776 8.619
Industry Investment Managers NYSE 7,771.647 19.100 41.252 2.4133 3.025
Local Peer BLACKROCK INC NYSE 83,532.260 18.662 18.814 2.5522 2.439
Local Peer BLACKSTONE GROUP INC NYSE 60,150.559 29.346 78.694 10.6255 3.789
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,106.686 18.496 70.556 1.7585 1.315
Local Peer IHS MARKIT LTD NYSE 30,863.882 61.396 38.585 3.8064 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 20,239.336 169.345 304.319 31.3154 0.729
Local Peer KKR & CO INC NYSE 18,960.471 9.616 114.167 2.0023 1.477
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,066.478 23.423 - 48.2000 4.675
Local Peer FRANKLIN RESOURCES INC NYSE 9,728.811 8.211 9.594 0.9619 5.338
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,966.638 - - 14.0717 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,532.268 12.811 42.103 2.5092 3.652
Local Peer INVESCO LTD NYSE 4,963.584 8.790 10.586 0.5175 11.233
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,785.506 9.609 19.152 0.8567 9.177
Other Local Peers EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 28,423.187 13.691 14.336 4.2104 2.516
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,604.669 7.606 8.382 0.6957 5.686
Global Peer CSC HKEx 80,134.062 13.775 10.025 1.4889 2.452
Global Peer CARLYLE GROUP INC NASDAQ 8,260.561 23.923 - 4.2182 1.940
Global Peer SEI INVESTMENT CO NASDAQ 7,475.997 14.909 15.865 4.3755 1.362
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,347.656 26.116 26.116 9.8934 3.766
Global Peer CHINA CINDA HKEx 55,720.170 4.118 5.251 0.3485 7.702
Global Peer MORNINGSTAR INC NASDAQ 6,699.570 44.076 45.024 6.1639 0.729
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,789.921 7.301 131.589 0.8653 11.910
Global Peer CHINA HUARONG HKEx 30,865.537 19.110 - 0.2339 1.527
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), STEPSTONE GROUP INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CR HOLDINGS (HKEx), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), IOOF HOLDINGS LIMITED (ASX), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), WAM CAPITAL (ASX), LANGUANGJUSTBON (HKEx), CENTURIA CAPITAL GROUP (ASX), VALUE PARTNERS (HKEx), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), MOELIS AUSTRALIA LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), PRIME (SET), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), BJCORP (Bursa), SURO CAPITAL CORP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), LFG INV HLDGS (HKEx), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), PENGANA CAPTL GRP (ASX), HERITAGE GLOBAL INC (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), CLIME CAPITAL LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), MFC (SET), ATIF HOLDINGS LIMITED (NASDAQ), Trendlines (SGX), TAI UNITED HOLD (HKEx), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VIETNAM INDUSTRIAL INVESTMENTS (ASX), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), EILDON CAPITAL LTD (ASX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), Intraco (SGX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), XPLORE WEALTH LTD (ASX), UNITAS HOLD (HKEx), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), YBS (Bursa), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), ACAP (SET), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.240
+0.88 %
10 Days -+0.080
+0.29 %
20 Days --1.110
-3.90 %
Medium Term Return 3 Months -+0.950
+3.59 %
6 Months 0.640+8.580
+49.04 %
1 Year 2.120-1.970
+0.51 %
Long Term Return 2 Years 4.500-3.310
+3.88 %
3 Years 7.200+3.280
+43.49 %
5 Years 11.000+0.820
+44.50 %
Annualised Return Annualised --
+7.64 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 13.240 - 36.060 Change From 1 Year Low +14.140 % Change From 1 Year Low (%) +106.80
Change From 1 Year High -8.680 % Change From 1 Year High (%) -24.07
2 Years Range 13.240 - 36.060 Change From 2 Years Low +14.140 % Change From 2 Years Low (%) +106.80
Change From 2 Years High -8.680 % Change From 2 Years High (%) -24.07
5 Years Range 13.240 - 36.060 Change From 5 Years Low +14.140 % Change From 5 Years Low (%) +106.80
Change From 5 Years High -8.680 % Change From 5 Years High (%) -24.07
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

AllianceBernstein Holding LP engages in the provision of research, diversified investment management and related services. It offers investment trusts, mutual funds, hedge funds and other investment vehicles. The company was founded in October 2000 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
25 Sep 2020 26.600 27.550 26.520 27.380 314,208 -
24 Sep 2020 26.860 27.020 26.330 26.850 467,662 -
23 Sep 2020 27.300 27.567 26.900 27.010 236,644 -
22 Sep 2020 27.130 27.500 26.940 27.370 370,505 -
21 Sep 2020 28.090 28.100 26.740 27.140 514,714 -
18 Sep 2020 27.890 28.100 27.655 27.750 799,184 -
17 Sep 2020 27.740 28.070 27.468 27.810 317,953 -
16 Sep 2020 27.460 28.310 27.430 27.900 476,022 -
15 Sep 2020 27.360 27.640 27.170 27.550 262,439 -
14 Sep 2020 27.510 27.620 27.100 27.300 339,966 -
11 Sep 2020 26.950 27.440 26.590 27.210 481,004 -
10 Sep 2020 27.450 27.450 26.630 26.840 437,972 -
09 Sep 2020 27.390 27.390 26.870 27.180 418,948 -
08 Sep 2020 27.740 27.740 26.860 26.980 370,655 -
04 Sep 2020 28.500 28.690 27.400 28.100 325,715 -
03 Sep 2020 28.800 28.970 28.165 28.340 356,407 -
02 Sep 2020 28.700 29.000 28.430 28.910 222,403 -
01 Sep 2020 28.400 28.744 28.190 28.670 213,499 -
31 Aug 2020 29.000 29.000 28.420 28.490 203,325 -
28 Aug 2020 28.670 28.970 28.228 28.960 207,269 -
27 Aug 2020 28.350 28.820 28.280 28.540 265,877 -
26 Aug 2020 28.840 28.890 28.300 28.410 227,445 -
Summary
Current 2 Weeks
(14 Sep 2020 to 25 Sep 2020)
27.510 28.310 26.330 27.380 4,099,297 -
Previous 2 Weeks
(28 Aug 2020 to 11 Sep 2020)
28.670 28.970 26.330 27.210 3,237,197 -
4 Weeks from
(31 Jul 2020 to 27 Aug 2020)
28.660 28.803 26.330 28.540 5,270,117 -
View All Historical Data

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