Alliancebernstein Stock Today

AB -  USA Stock  

USD 43.26  1.39  3.11%

Alliancebernstein is trading at 43.26 as of the 20th of June 2021, a -3.11 percent down since the beginning of the trading day. The stock's open price was 44.65. Alliancebernstein has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Alliancebernstein Holding LP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Over 51

Alliancebernstein Stock Profile

Alliancebernstein is scheduled to announce its earnings . The next fiscal quarter end is expected on the 30th of June 2021. AllianceBernstein Holding L.P. is publicly owned investment manager. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York. Alliancebernstein operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 29 people. more on Alliancebernstein
Alliancebernstein has high likelihood to experience some financial distress in the next 2 years
Alliancebernstein has a frail financial position based on the latest SEC disclosures
Latest headline from www.marketbeat.com: AllianceBernstein Holding L.P. Receives Consensus Rating of Hold from Brokerages - MarketBeat
Alliancebernstein Fama & French Trading
Trading
Fama & French Classification
Alliancebernstein SEC Filings
Alliancebernstein SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAlliancebernstein Holding LP
CEOSeth Bernstein  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Trading
Average Analyst Recommendation
Analysts covering Alliancebernstein report their recommendations after researching Alliancebernstein's financial statements, talking to executives and customers, or listening in on Alliancebernstein's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alliancebernstein. The Alliancebernstein consensus assessment is calculated by taking the average forecast from all of the analysts covering Alliancebernstein.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Alliancebernstein based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Alliancebernstein financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares91.8 M96.2 M
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations251.5 M270 M
Significantly Down
Increasing
Slightly volatile
Total Assets1.5 B1.6 B
Notably Down
Decreasing
Slightly volatile
Total Liabilities1.6 M1.9 M
Fairly Down
Decreasing
Stable
Return on Average Assets0.160.183
Fairly Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.170.202
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alliancebernstein's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Alliancebernstein Holding LP (AB) is traded on New York Stock Exchange in USA. It is located in 1345 Avenue of the Americas and employs 3,929 people. Alliancebernstein is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 4.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliancebernstein's market, we take the total number of its shares issued and multiply it by Alliancebernstein's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Alliancebernstein is active under Financial Services sector as part of Asset Management industry. The entity has 100.49 M outstanding shares of which 1.12 M shares are presently sold short in the market by investors with about 2.39 days to cover all shorted shares. Alliancebernstein Holding LP reports about 89 K in cash with 291.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97.
Check Alliancebernstein Probability Of Bankruptcy
Ownership
Alliancebernstein retains a total of 100.49 Million outstanding shares. Almost 78.0 percent of Alliancebernstein outstanding shares are held by regular investors with 2.35 (percent) owned by insiders and only 19.19 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Alliancebernstein Ownership Details

Alliancebernstein Stock Price Odds Analysis

What are Alliancebernstein's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Alliancebernstein jumping above the current price in 90 days from now is about 41.39%. The Alliancebernstein Holding LP probability density function shows the probability of Alliancebernstein stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Alliancebernstein has a beta of 0.2107. This suggests as returns on the market go up, Alliancebernstein average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alliancebernstein Holding LP will be expected to be much smaller as well. Additionally, the company has an alpha of 0.105, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 43.26HorizonTargetOdds Up 43.26 
58.38%90 days
 43.26 
41.39%
Based on a normal probability distribution, the odds of Alliancebernstein to move above the current price in 90 days from now is about 41.39 (This Alliancebernstein Holding LP probability density function shows the probability of Alliancebernstein stock to fall within a particular range of prices over 90 days) .

Alliancebernstein Historical Income Statement

Alliancebernstein Holding LP Income Statement is one of the three primary financial statements used for reporting Alliancebernstein's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alliancebernstein revenue and expense. Alliancebernstein Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current year Income Tax Expense is expected to grow to about 29.8 M, whereas Consolidated Income is forecasted to decline to about 242.1 M. View More Fundamentals

Alliancebernstein Stock Against Markets

Picking the right benchmark for Alliancebernstein stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alliancebernstein stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alliancebernstein is critical whether you are bullish or bearish towards Alliancebernstein Holding LP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alliancebernstein without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alliancebernstein Corporate Directors

Alliancebernstein corporate directors refer to members of an Alliancebernstein board of directors. The board of directors generally takes responsibility for the Alliancebernstein's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alliancebernstein's board members must vote for the resolution. The Alliancebernstein board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shelley Leibowitz - Independent Director of General PartnerProfile
Christian Thimann - Director of the General PartnerProfile
Heidi Messer - Director of the General PartnerProfile
Joshua Weinreich - Independent Director of the General PartnerProfile
Please continue to Trending Equities. Note that the Alliancebernstein information on this page should be used as a complementary analysis to other Alliancebernstein's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Alliancebernstein price analysis, check to measure Alliancebernstein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliancebernstein is operating at the current time. Most of Alliancebernstein's value examination focuses on studying past and present price action to predict the probability of Alliancebernstein's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alliancebernstein's price. Additionally, you may evaluate how the addition of Alliancebernstein to your portfolios can decrease your overall portfolio volatility.
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The market value of Alliancebernstein is measured differently than its book value, which is the value of Alliancebernstein that is recorded on the company's balance sheet. Investors also form their own opinion of Alliancebernstein's value that differs from its market value or its book value, called intrinsic value, which is Alliancebernstein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alliancebernstein's market value can be influenced by many factors that don't directly affect Alliancebernstein underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliancebernstein's value and its price as these two are different measures arrived at by different means. Investors typically determine Alliancebernstein value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliancebernstein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.