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-10.6 (-0.34%)

 

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Fundamental - Factsheet

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ALLIANCEBERNSTEIN HOLDING LP ALLIANCEBERNSTEIN HOLDING L.P.
Updated on 17 Oct 2019 (End of trading day)
Last (USD): 27.540 Change: -0.240 High: 28.245 Remarks: -
Change (%): -0.86 Low: 27.230
Open 28.000 Yesterday's Close 27.779999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 857,734 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.51126 Trailing EPS (USD) e 2.32577 NAV (USD) b 15.2091
PE a 10.967 Trailing PE f 11.841 Price / NAV b 1.8108
Dividend (USD) d 2.881023 Cash In Hand (USD) g - Issued & Paid-up Shares c 96,524,000
Dividend Yield (%) d 10.461 Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 1.123 R-Squared - 75 Days(%)i 33.43 Market Cap (M) 2,658.271
Beta - 500 Daysi 0.783 R-Squared - 500 Days (%)i 18.61 Enterprise Value (M) 2,659.646
Piotroski F Score 5 Exchange Code AB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 24.60 Free Float (%) 92.1
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 25 Jul 2019.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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 2,658.271 10.967 11.841 1.8108 10.461
Industry Investment Managers NYSE 7,193.637 20.462 20.402 3.0439 3.196
Local Peer BLACKROCK INC NYSE 69,931.816 16.244 23.443 - 2.708
Local Peer BLACKSTONE GROUP INC NYSE 56,718.381 36.787 46.530 8.9910 4.913
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,835.273 15.682 18.494 2.0194 1.065
Local Peer KKR & CO INC NYSE 31,144.676 28.293 21.294 3.3157 1.091
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,122.643 - 68.244 19.5411 2.411
Local Peer FRANKLIN RESOURCES INC NYSE 13,669.522 18.304 9.888 1.3792 3.608
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,268.165 28.096 23.843 4.1173 2.090
Local Peer INVESCO LTD NYSE 7,342.880 8.579 12.580 0.7399 6.435
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,544.378 32.359 18.892 1.1462 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,284.856 221.525 82.661 18.6646 2.155
Local Peer EATON VANCE CORP NYSE 5,054.863 13.235 12.755 4.4486 2.961
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,321.640 8.456 10.538 0.9007 6.216
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 25,971.041 14.477 13.487 3.9475 2.567
Global Peer CARLYLE GROUP L P NASDAQ 9,257.950 99.655 32.970 10.9771 1.443
Global Peer SEI INVESTMENT CO NASDAQ 8,853.027 17.501 18.258 5.4163 1.093
Global Peer CHINA CINDA HKEx 61,444.845 4.734 4.834 0.3856 6.718
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,902.873 9.211 10.184 1.0726 8.301
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,076.799 24.080 24.080 12.3657 3.595
Global Peer CHINA HUARONG HKEx 46,884.360 25.126 11.931 0.3360 1.145
Global Peer CSC HKEx 43,125.583 15.438 10.061 0.7775 3.632
Global Peer HEALTHEQUITY INC NASDAQ 4,043.052 54.710 44.926 3.9753 -
Global Peer AMP LIMITED ASX 5,810.201 207.570 - 1.3585 7.027
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), FOCUS FINANCIAL PARTNERS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VIRTUS INVESTMENT (NASDAQ), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), MONROE COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), TAI UNITED HOLD (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), GREENPRO CAP CORP (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), US GLOBAL INVESTORS (NASDAQ), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), OHA INVESTMENT CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), SPRING FG LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 --0.950
-3.33 %
10 Days --1.160
-4.04 %
20 Days --1.820
-6.20 %
Medium Term Return 3 Months 0.560-2.680
-7.02 %
6 Months 1.050-2.420
-4.57 %
1 Year 2.380-2.720
-1.12 %
Long Term Return 2 Years 5.080+2.190
+28.68 %
3 Years 7.150+5.590
+58.04 %
5 Years 10.830+1.470
+47.18 %
Annualised Return Annualised --
+8.04 %
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 23.340 - 31.419 Change From 1 Year Low +4.200 % Change From 1 Year Low (%) +17.99
Change From 1 Year High -3.879 % Change From 1 Year High (%) -12.35
2 Years Range 23.340 - 31.419 Change From 2 Years Low +4.200 % Change From 2 Years Low (%) +17.99
Change From 2 Years High -3.879 % Change From 2 Years High (%) -12.35
5 Years Range 16.110 - 32.740 Change From 5 Years Low +11.430 % Change From 5 Years Low (%) +70.95
Change From 5 Years High -5.200 % Change From 5 Years High (%) -15.88
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 includes 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
17 Oct 2019 28.000 28.245 27.230 27.540 857,734 -
16 Oct 2019 27.920 28.220 27.780 27.780 231,351 -
15 Oct 2019 28.080 28.261 27.860 28.020 264,651 -
14 Oct 2019 28.470 28.673 28.150 28.170 227,405 -
11 Oct 2019 28.900 29.068 28.460 28.490 213,955 -
10 Oct 2019 28.570 28.830 28.510 28.770 157,699 -
09 Oct 2019 28.520 28.700 28.250 28.570 133,270 -
08 Oct 2019 28.550 28.920 28.450 28.470 104,712 -
07 Oct 2019 28.500 28.980 28.410 28.890 145,983 -
04 Oct 2019 28.410 28.860 28.400 28.700 136,591 -
03 Oct 2019 28.220 28.670 28.100 28.600 161,161 -
02 Oct 2019 28.750 28.901 28.060 28.340 198,666 -
01 Oct 2019 29.400 29.400 28.820 29.110 142,438 -
30 Sep 2019 29.540 29.540 29.120 29.350 117,850 -
27 Sep 2019 29.680 29.680 28.865 29.380 175,045 -
26 Sep 2019 29.140 29.530 28.900 29.480 155,113 -
25 Sep 2019 28.720 29.070 28.650 29.020 113,987 -
24 Sep 2019 29.420 29.505 28.580 28.810 220,371 -
23 Sep 2019 29.250 29.700 29.200 29.290 143,866 -
20 Sep 2019 29.350 29.570 29.290 29.360 74,067 -
19 Sep 2019 29.400 29.650 29.341 29.400 85,877 -
18 Sep 2019 29.550 29.780 29.350 29.530 107,880 -
Summary
Current 2 Weeks
(04 Oct 2019 to 17 Oct 2019)
28.410 29.068 27.230 27.540 2,473,351 -
Previous 2 Weeks
(20 Sep 2019 to 03 Oct 2019)
29.350 29.570 27.230 28.600 1,502,564 -
4 Weeks from
(22 Aug 2019 to 19 Sep 2019)
28.390 29.068 27.230 29.400 3,704,859 -
View All Historical Data

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