Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
AllianceBernstein Holding, L.P. (AB)
Investment Advice
https://www.alliancebernstein.com
AllianceBernstein provides investment management services to institutional (44% of assets under management), retail (39%), and private (17%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of October 2023, AB had $652 billion in managed assets, composed primarily of fixed-income (39% of AUM) and equity (42%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder. The company also provides sell-side research and brokerage services through its Sanford Bernstein subsidiary (which has been put in available-for-sale status following the joint venture agreement with Société Générale).
501 COMMERCE STREET
NASHVILLE, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/09/1992
Market Cap
3,980,717,870
Shares Outstanding
111,800,000
Weighted SO
111,796,873
Total Employees
N/A
Upcoming Earnings
07/26/2024
Beta
1.2530
Last Div
2.8600
Range
25.83-35.67
Chg
0.1000
Avg Vol
279090
Mkt Cap
3980717870
Exch
NYSE
Country
US
Phone
212-969-1000
DCF Diff
1.9369
DCF
32.7331
Div Yield
0.0823
P/S
16.5478
EV Multiple
5.3400
P/FV
1.9161
Div Yield %
8.2350
P/E
12.2200
PEG
2.1904
Payout
0.9620
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
-6.5491
Op Margin
4.5124
Pretax Margin
1.5101
Net Margin
1.3591
Eff Tax Rate
0.1000
ROA
0.1568
ROE
0.1595
ROCE
0.5206
NI/EBT
0.9000
EBT/EBIT
0.3347
EBIT/Rev
4.5124
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
10.0938
CF/Debt
0.0000
Equity Multi
1.0000
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.1154
OCF/Share
2.7263
FCF/Share
2.4340
Cash/Share
0.0000
OCF/Sales
1.3037
FCF/OCF
0.8928
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
9.3264
Div&CapEx Cov
0.9009
P/BV
1.9161
P/B
1.9161
P/S
16.5478
P/E
12.2200
P/FCF
14.2173
P/OCF
12.7388
P/CF
12.7388
PEG
2.1904
P/S
16.5478
EV Multiple
5.3400
P/FV
1.9161
DPS
2.8600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.73 | 05/03/2024 | 04/25/2024 | 05/06/2024 | 05/23/2024 |
0.77 | 02/16/2024 | 02/06/2024 | 02/20/2024 | 03/14/2024 |
0.65 | 11/03/2023 | 10/26/2023 | 11/06/2023 | 11/22/2023 |
0.61 | 08/04/2023 | 07/27/2023 | 08/07/2023 | 08/17/2023 |
0.66 | 05/05/2023 | 04/26/2023 | 05/08/2023 | 05/25/2023 |
0.70 | 02/17/2023 | 02/08/2023 | 02/21/2023 | 03/16/2023 |
0.64 | 11/04/2022 | 10/28/2022 | 11/07/2022 | 11/23/2022 |
0.71 | 08/05/2022 | 07/29/2022 | 08/08/2022 | 08/18/2022 |
0.90 | 05/06/2022 | 04/29/2022 | 05/09/2022 | 05/26/2022 |
1.29 | 02/18/2022 | 02/11/2022 | 02/22/2022 | 03/17/2022 |
0.89 | 11/05/2021 | 10/28/2021 | 11/08/2021 | 11/24/2021 |
0.91 | 08/06/2021 | 07/29/2021 | 08/09/2021 | 08/19/2021 |
0.81 | 05/07/2021 | 04/29/2021 | 05/10/2021 | 05/27/2021 |
0.97 | 02/19/2021 | 02/11/2021 | 02/22/2021 | 03/04/2021 |
0.69 | 10/30/2020 | 10/22/2020 | 11/02/2020 | 11/12/2020 |
0.61 | 07/31/2020 | 07/23/2020 | 08/03/2020 | 08/20/2020 |
0.64 | 05/08/2020 | 04/28/2020 | 05/11/2020 | 05/28/2020 |
0.85 | 02/21/2020 | 02/12/2020 | 02/24/2020 | 03/05/2020 |
0.63 | 11/01/2019 | 10/24/2019 | 11/04/2019 | 11/14/2019 |
0.56 | 08/02/2019 | 07/25/2019 | 08/05/2019 | 08/22/2019 |
0.49 | 05/03/2019 | 04/25/2019 | 05/06/2019 | 05/16/2019 |
0.64 | 02/22/2019 | 02/13/2019 | 02/25/2019 | 03/07/2019 |
0.69 | 11/02/2018 | 10/24/2018 | 11/05/2018 | 11/15/2018 |
0.62 | 08/03/2018 | 07/26/2018 | 08/06/2018 | 08/23/2018 |
0.73 | 05/04/2018 | 04/26/2018 | 05/07/2018 | 05/17/2018 |
0.84 | 02/22/2018 | 02/13/2018 | 02/23/2018 | 03/08/2018 |
0.51 | 11/03/2017 | 10/25/2017 | 11/06/2017 | 11/16/2017 |
0.49 | 08/03/2017 | 07/27/2017 | 08/07/2017 | 08/24/2017 |
0.46 | 05/04/2017 | 04/27/2017 | 05/08/2017 | 05/18/2017 |
0.67 | 02/22/2017 | 02/15/2017 | 02/24/2017 | 03/09/2017 |
0.45 | 11/03/2016 | 10/26/2016 | 11/07/2016 | 11/17/2016 |
0.40 | 08/04/2016 | 07/28/2016 | 08/08/2016 | 08/25/2016 |
0.40 | 05/05/2016 | 04/28/2016 | 05/09/2016 | 05/19/2016 |
0.50 | 02/18/2016 | 02/11/2016 | 02/22/2016 | 03/10/2016 |
0.43 | 10/29/2015 | 10/22/2015 | 11/02/2015 | 11/19/2015 |
0.48 | 08/06/2015 | 07/30/2015 | 08/10/2015 | 08/27/2015 |
0.45 | 05/07/2015 | 04/30/2015 | 05/11/2015 | 05/21/2015 |
0.57 | 02/19/2015 | 02/12/2015 | 02/23/2015 | 03/12/2015 |
0.45 | 10/30/2014 | 10/23/2014 | 11/03/2014 | 11/20/2014 |
0.45 | 08/07/2014 | 07/30/2014 | 08/11/2014 | 08/28/2014 |
0.39 | 05/08/2014 | 04/30/2014 | 05/12/2014 | 05/22/2014 |
0.60 | 02/20/2014 | 02/12/2014 | 02/24/2014 | 03/13/2014 |
0.40 | 10/31/2013 | 10/24/2013 | 11/04/2013 | 11/21/2013 |
0.41 | 08/08/2013 | 07/31/2013 | 08/12/2013 | 08/29/2013 |
0.38 | 05/09/2013 | 05/01/2013 | 05/13/2013 | 05/23/2013 |
0.40 | 02/20/2013 | 02/13/2013 | 02/22/2013 | 03/14/2013 |
0.36 | 11/01/2012 | 10/24/2012 | 11/05/2012 | 11/21/2012 |
0.21 | 08/09/2012 | 08/02/2012 | 08/13/2012 | 08/30/2012 |
0.26 | 05/09/2012 | 05/02/2012 | 05/11/2012 | 05/24/2012 |
0.12 | 02/16/2012 | 02/10/2012 | 02/21/2012 | 03/08/2012 |
0.26 | 11/03/2011 | 10/26/2011 | 11/07/2011 | 11/23/2011 |
0.34 | 08/04/2011 | 07/29/2011 | 08/08/2011 | 08/18/2011 |
0.42 | 05/11/2011 | 05/02/2011 | 05/13/2011 | 05/26/2011 |
0.42 | 02/17/2011 | 02/10/2011 | 02/22/2011 | 03/03/2011 |
0.12 | 11/04/2010 | 11/02/2010 | 11/08/2010 | 11/18/2010 |
0.31 | 08/10/2010 | 08/02/2010 | 08/12/2010 | 08/19/2010 |
0.46 | 05/11/2010 | 05/03/2010 | 05/13/2010 | 05/27/2010 |
0.62 | 02/18/2010 | 02/12/2010 | 02/22/2010 | 03/04/2010 |
0.67 | 11/05/2009 | 10/29/2009 | 11/09/2009 | 11/19/2009 |
0.41 | 08/06/2009 | 07/30/2009 | 08/10/2009 | 08/20/2009 |
0.07 | 04/30/2009 | 04/22/2009 | 05/04/2009 | 05/14/2009 |
0.29 | 01/29/2009 | 01/21/2009 | 02/02/2009 | 02/12/2009 |
0.60 | 10/30/2008 | 10/22/2008 | 11/03/2008 | 11/13/2008 |
0.96 | 07/31/2008 | 07/23/2008 | 08/04/2008 | 08/14/2008 |
0.83 | 05/01/2008 | 04/23/2008 | 05/05/2008 | 05/15/2008 |
1.06 | 01/31/2008 | 01/23/2008 | 02/04/2008 | 02/14/2008 |
1.20 | 11/01/2007 | 10/25/2007 | 11/05/2007 | 11/15/2007 |
1.16 | 08/02/2007 | 07/27/2007 | 08/06/2007 | 08/16/2007 |
0.91 | 05/03/2007 | 04/25/2007 | 05/07/2007 | 05/17/2007 |
1.48 | 02/01/2007 | 01/25/2007 | 02/05/2007 | 02/15/2007 |
0.87 | 11/02/2006 | 10/30/2006 | 11/06/2006 | 11/16/2006 |
0.89 | 08/03/2006 | 07/28/2006 | 08/07/2006 | 08/17/2006 |
0.78 | 05/04/2006 | 04/27/2006 | 05/08/2006 | 05/18/2006 |
1.02 | 02/02/2006 | 01/26/2006 | 02/06/2006 | 02/16/2006 |
0.74 | 11/03/2005 | 10/27/2005 | 11/07/2005 | 11/17/2005 |
0.68 | 08/03/2005 | 07/27/2005 | 08/05/2005 | 08/15/2005 |
0.56 | 05/05/2005 | 04/29/2005 | 05/09/2005 | 05/19/2005 |
0.82 | 02/03/2005 | 01/31/2005 | 02/07/2005 | 02/17/2005 |
0.52 | 11/04/2004 | 10/29/2004 | 11/08/2004 | 11/18/2004 |
0.53 | 08/04/2004 | 08/03/2004 | 08/06/2004 | 08/16/2004 |
0.14 | 05/06/2004 | 05/03/2004 | 05/10/2004 | 05/20/2004 |
0.57 | 11/06/2003 | 10/31/2003 | 11/10/2003 | 11/20/2003 |
0.51 | 08/06/2003 | 07/29/2003 | 08/08/2003 | 08/18/2003 |
0.37 | 05/07/2003 | 05/01/2003 | 05/09/2003 | 05/22/2003 |
0.52 | 02/06/2003 | 01/30/2003 | 02/10/2003 | 02/20/2003 |
0.46 | 11/06/2002 | 11/01/2002 | 11/11/2002 | 11/21/2002 |
0.58 | 07/31/2002 | 07/25/2002 | 08/02/2002 | 08/13/2002 |
0.59 | 05/09/2002 | 05/06/2002 | 05/13/2002 | 05/23/2002 |
0.67 | 02/07/2002 | 01/31/2002 | 02/11/2002 | 02/21/2002 |
0.67 | 11/07/2001 | 11/05/2001 | 11/12/2001 | 11/21/2001 |
0.71 | 08/02/2001 | 07/30/2001 | 08/06/2001 | 08/16/2001 |
0.68 | 05/10/2001 | 05/02/2001 | 05/14/2001 | 05/24/2001 |
0.78 | 02/09/2001 | 02/05/2001 | 02/13/2001 | 02/23/2001 |
0.84 | 11/09/2000 | 11/03/2000 | 11/13/2000 | 11/22/2000 |
0.75 | 08/03/2000 | 07/31/2000 | 08/07/2000 | 08/17/2000 |
0.74 | 05/04/2000 | 04/28/2000 | 05/08/2000 | 05/18/2000 |
0.85 | 01/28/2000 | 01/13/2000 | 02/01/2000 | 02/14/2000 |
0.56 | 10/26/1999 | 10/18/1999 | 10/28/1999 | 11/15/1999 |
0.54 | 08/05/1999 | 07/29/1999 | 08/09/1999 | 08/16/1999 |
0.54 | 05/13/1999 | 04/28/1999 | 05/17/1999 | 05/24/1999 |
0.43 | 02/11/1999 | 02/02/1999 | 02/16/1999 | 02/23/1999 |
0.39 | 11/12/1998 | 11/03/1998 | 11/16/1998 | 11/23/1998 |
0.42 | 08/06/1998 | 07/31/1998 | 08/10/1998 | 08/17/1998 |
0.38 | 05/07/1998 | 04/30/1998 | 05/11/1998 | 05/18/1998 |
0.82 | 02/12/1998 | 02/05/1998 | 02/17/1998 | 02/24/1998 |
0.74 | 11/18/1997 | 11/03/1997 | 11/20/1997 | 11/28/1997 |
0.64 | 08/12/1997 | 07/31/1997 | 08/14/1997 | 08/21/1997 |
0.60 | 05/09/1997 | 04/30/1997 | 05/13/1997 | 05/20/1997 |
0.59 | 02/21/1997 | 02/07/1997 | 02/25/1997 | 03/04/1997 |
0.55 | 11/06/1996 | 10/31/1996 | 11/11/1996 | 11/18/1996 |
0.53 | 08/13/1996 | 08/01/1996 | 08/15/1996 | 08/22/1996 |
0.52 | 05/16/1996 | 05/06/1996 | 05/20/1996 | 05/28/1996 |
0.50 | 02/13/1996 | 02/01/1996 | 02/15/1996 | 02/23/1996 |
0.48 | 11/02/1995 | 10/24/1995 | 11/06/1995 | 11/13/1995 |
0.43 | 08/01/1995 | 07/27/1995 | 08/03/1995 | 08/10/1995 |
0.41 | 05/09/1995 | 05/04/1995 | 05/15/1995 | 05/22/1995 |
0.41 | 02/14/1995 | 11/30/-0001 | 02/21/1995 | 02/28/1995 |
0.41 | 10/25/1994 | 11/30/-0001 | 10/31/1994 | 11/07/1994 |
0.41 | 07/26/1994 | 11/30/-0001 | 08/01/1994 | 08/08/1994 |
0.41 | 04/26/1994 | 11/30/-0001 | 05/02/1994 | 05/09/1994 |
0.41 | 02/01/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.40 | 10/26/1993 | 11/30/-0001 | 11/01/1993 | 11/08/1993 |
0.35 | 07/23/1993 | 11/30/-0001 | 07/29/1993 | 08/05/1993 |
0.34 | 05/07/1993 | 11/30/-0001 | 05/13/1993 | 05/20/1993 |
0.66 | 02/12/1993 | 11/30/-0001 | 02/19/1993 | 02/26/1993 |
0.65 | 11/06/1992 | 11/30/-0001 | 11/13/1992 | 11/20/1992 |
0.64 | 08/03/1992 | 11/30/-0001 | 08/07/1992 | 08/14/1992 |
0.62 | 05/04/1992 | 11/30/-0001 | 05/08/1992 | 05/15/1992 |
0.60 | 02/13/1992 | 11/30/-0001 | 02/20/1992 | 02/27/1992 |
0.54 | 11/04/1991 | 11/30/-0001 | 11/08/1991 | 11/15/1991 |
0.50 | 08/05/1991 | 11/30/-0001 | 08/09/1991 | 08/16/1991 |
0.48 | 04/29/1991 | 11/30/-0001 | 05/03/1991 | 05/10/1991 |
0.50 | 02/04/1991 | 11/30/-0001 | 02/08/1991 | 02/15/1991 |
0.44 | 10/29/1990 | 10/26/1990 | 11/02/1990 | 11/09/1990 |
0.42 | 07/30/1990 | 07/27/1990 | 08/03/1990 | 08/10/1990 |
0.40 | 04/30/1990 | 04/26/1990 | 05/04/1990 | 05/11/1990 |
0.48 | 02/05/1990 | 02/01/1990 | 02/09/1990 | 02/16/1990 |
0.40 | 10/30/1989 | 10/27/1989 | 11/03/1989 | 11/10/1989 |
0.37 | 07/31/1989 | 07/28/1989 | 08/04/1989 | 08/11/1989 |
0.35 | 05/01/1989 | 04/27/1989 | 05/05/1989 | 05/12/1989 |
0.37 | 01/30/1989 | 01/27/1989 | 02/03/1989 | 02/10/1989 |
0.32 | 10/28/1988 | 10/26/1988 | 09/30/1988 | 11/09/1988 |