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3.0 (0.09%)

 

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  • Volume: 1,723.5M
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Fundamental - Factsheet

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ALLIANCEBERNSTEIN HOLDING LP ALLIANCEBERNSTEIN HOLDING LP
Updated on 16 Jan 2020 (End of trading day)
Last (USD): 33.060 Change: +0.400 High: 33.070 Remarks: -
Change (%): +1.22 Low: 32.670
Open 32.800 Yesterday's Close 32.660000000000004
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 274,503 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.52518 Trailing EPS (USD) e 2.27541 NAV (USD) b 15.1390
PE a 13.092 Trailing PE f 14.529 Price / NAV b 2.1838
Dividend (USD) d 2.896990 Cash In Hand (USD) g - Issued & Paid-up Shares c 95,992,000
Dividend Yield (%) d 8.763 Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 1.123 R-Squared - 75 Days(%)i 33.43 Market Cap (M) 3,173.496
Beta - 500 Daysi 0.783 R-Squared - 500 Days (%)i 18.61 Enterprise Value (M) 3,174.878
Piotroski F Score 5 Exchange Code AB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 16.37 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 24 Oct 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 3,173.496 13.092 14.529 2.1838 8.763
Industry Investment Managers NYSE 8,099.279 22.900 22.286 3.3496 2.613
Local Peer BLACKROCK INC NYSE 83,017.555 19.284 26.147 - 2.281
Local Peer BLACKSTONE GROUP INC NYSE 71,138.683 46.140 45.729 10.5950 3.917
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,141.155 18.101 16.818 2.1117 0.923
Local Peer KKR & CO INC NYSE 25,817.684 23.454 24.274 2.6795 1.316
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 20,537.379 - 48.911 16.9674 1.893
Local Peer FRANKLIN RESOURCES INC NYSE 12,858.465 10.754 10.754 1.2131 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,720.722 29.468 24.754 3.8994 1.993
Local Peer ARES MANAGEMENT CORPORATION NYSE 8,524.488 300.457 91.570 18.8033 1.589
Local Peer INVESCO LTD NYSE 8,288.104 9.684 16.932 0.8667 5.702
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,230.388 30.806 15.864 1.0516 -
Local Peer EATON VANCE CORP NYSE 5,433.042 14.225 13.581 4.5558 2.755
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 5,164.729 - - - -
Other Local Peers JANUS HENDERSON GROUP PLC (NYSE), 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), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 30,850.038 17.197 16.337 4.5104 2.161
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,577.399 10.073 11.714 1.0522 3.768
Global Peer CARLYLE GROUP INC NASDAQ 11,418.882 122.915 33.824 12.8677 1.170
Global Peer SEI INVESTMENT CO NASDAQ 9,963.475 19.696 20.387 5.8495 0.971
Global Peer CHINA CINDA HKEx 69,841.035 5.380 5.495 0.4383 5.910
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,116.686 9.460 10.939 1.1009 8.083
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,484.284 30.467 30.467 15.6458 2.841
Global Peer CSC HKEx 54,671.617 16.523 12.755 0.9857 2.865
Global Peer CHINA HUARONG HKEx 50,400.687 27.010 12.826 0.3612 1.065
Global Peer HEALTHEQUITY INC NASDAQ 5,169.914 69.959 97.595 5.0797 -
Other Global Peers AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), BAM (SET), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA 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), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ZZ CAP INTL (HKEx), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), THL CREDIT INC COM USD0.001 (NASDAQ), KINA SECURITIES LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), EVANS DIXON LTD (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), CADENCE CAPITAL (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), FSA GROUP (ASX), FIDUCIAN GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), Trendlines (SGX), ATIF HOLDINGS LIMITED (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), GREENPRO CAP CORP (NASDAQ), SOMERLEY CAP (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), POWERWRAP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), 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 -+1.180
+3.70 %
10 Days -+2.860
+9.47 %
20 Days -+3.080
+10.27 %
Medium Term Return 3 Months 0.630+4.980
+19.98 %
6 Months 1.190+2.840
+13.34 %
1 Year 2.320+2.970
+17.58 %
Long Term Return 2 Years 5.200+5.560
+39.13 %
3 Years 7.330+9.960
+74.85 %
5 Years 11.010+6.660
+66.93 %
Annualised Return Annualised --
+10.79 %
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 26.290 - 33.070 Change From 1 Year Low +6.770 % Change From 1 Year Low (%) +25.75
Change From 1 Year High -0.010 % Change From 1 Year High (%) -0.03
2 Years Range 23.340 - 33.070 Change From 2 Years Low +9.720 % Change From 2 Years Low (%) +41.65
Change From 2 Years High -0.010 % Change From 2 Years High (%) -0.03
5 Years Range 16.110 - 33.070 Change From 5 Years Low +16.950 % Change From 5 Years Low (%) +105.21
Change From 5 Years High -0.010 % Change From 5 Years High (%) -0.03
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
16 Jan 2020 32.800 33.070 32.670 33.060 274,503 -
15 Jan 2020 32.420 32.721 32.410 32.660 256,433 -
14 Jan 2020 32.500 32.500 32.280 32.370 420,898 -
13 Jan 2020 32.100 32.450 32.020 32.380 544,640 -
10 Jan 2020 31.750 32.039 31.633 31.880 281,267 -
09 Jan 2020 31.900 31.990 31.580 31.710 327,697 -
08 Jan 2020 31.150 32.040 31.000 31.760 616,739 -
07 Jan 2020 30.400 31.220 30.330 31.200 488,916 -
06 Jan 2020 30.010 30.490 30.000 30.360 292,664 -
03 Jan 2020 30.150 30.290 30.000 30.200 249,653 -
02 Jan 2020 30.250 30.360 30.160 30.230 281,155 -
31 Dec 2019 30.360 30.380 30.120 30.260 182,613 -
30 Dec 2019 29.950 30.300 29.810 30.250 253,924 -
27 Dec 2019 30.500 30.500 29.920 29.950 149,348 -
26 Dec 2019 30.200 30.430 30.158 30.230 180,160 -
24 Dec 2019 30.100 30.190 30.052 30.150 46,224 -
23 Dec 2019 30.140 30.145 29.888 30.100 183,127 -
20 Dec 2019 30.000 30.120 29.850 29.980 211,425 -
19 Dec 2019 30.030 30.178 29.900 30.010 180,768 -
18 Dec 2019 29.850 30.220 29.830 30.010 368,952 -
17 Dec 2019 30.120 30.400 29.800 30.160 326,048 -
16 Dec 2019 30.250 30.920 30.120 30.230 491,316 -
Summary
Current 2 Weeks
(03 Jan 2020 to 16 Jan 2020)
30.150 33.070 30.000 33.060 3,753,410 -
Previous 2 Weeks
(18 Dec 2019 to 02 Jan 2020)
29.850 33.070 29.830 30.230 2,037,696 -
4 Weeks from
(19 Nov 2019 to 17 Dec 2019)
29.600 33.070 29.330 30.160 7,999,973 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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