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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
AllianceBernstein Holding L.P. Statistics
Share Statistics
AllianceBernstein Holding L.P. has 113.33M shares outstanding. The number of shares has increased by 1.47% in one year.
Shares Outstanding | 113.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.03% |
Owned by Institutions (%) | n/a |
Shares Floating | 109.49M |
Failed to Deliver (FTD) Shares | 13 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 887.87K, so 0.78% of the outstanding shares have been sold short.
Short Interest | 887.87K |
Short % of Shares Out | 0.78% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 13.27 and the forward PE ratio is 10.02. AllianceBernstein Holding L.P.'s PEG ratio is 0.18.
PE Ratio | 13.27 |
Forward PE | 10.02 |
PS Ratio | 0 |
Forward PS | 1 |
PB Ratio | 1.69 |
P/FCF Ratio | 13.46 |
PEG Ratio | 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AllianceBernstein Holding L.P..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -16.89 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is -77.08%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | 0.13% |
Return on Capital (ROIC) | -77.08% |
Revenue Per Employee | 0 |
Profits Per Employee | 56.13K |
Employee Count | 4.71K |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 35.60M |
Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 7.23% in the last 52 weeks. The beta is 1.23, so AllianceBernstein Holding L.P.'s price volatility has been higher than the market average.
Beta | 1.23 |
52-Week Price Change | 7.23% |
50-Day Moving Average | 36.4 |
200-Day Moving Average | 34.77 |
Relative Strength Index (RSI) | 43.23 |
Average Volume (20 Days) | 372.25K |
Income Statement
Revenue | n/a |
Gross Profit | -1.52B |
Operating Income | -1.82B |
Net Income | 264.18M |
EBITDA | 1.04B |
EBIT | n/a |
Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 153.05M in cash and 0 in debt, giving a net cash position of 153.05M.
Cash & Cash Equivalents | 153.05M |
Total Debt | 0 |
Net Cash | 153.05M |
Retained Earnings | 0 |
Total Assets | 2.10B |
Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 293.98M and capital expenditures -33.63M, giving a free cash flow of 260.35M.
Operating Cash Flow | 293.98M |
Capital Expenditures | -33.63M |
Free Cash Flow | 260.35M |
FCF Per Share | 2.31 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AB pays an annual dividend of $3.08, which amounts to a dividend yield of 8.63%.
Dividend Per Share | $3.08 |
Dividend Yield | 8.63% |
Dividend Growth (YoY) | 18.46% |
Payout Ratio | 88.51% |
Earnings Yield | 6.63% |
FCF Yield | 6.5% |
Analyst Forecast
The average price target for AB is $42, which is 18.9% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $42 |
Price Target Difference | 18.9% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Stock Splits
The last stock split was on Apr 3, 1998. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 3, 1998 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 3507.63 |
Piotroski F-Score | 4 |