AllianceBernstein Valuation
| AB Stock | USD 41.21 0.27 0.66% |
At this time, the firm appears to be overvalued. AllianceBernstein shows a prevailing Real Value of $39.29 per share. The current price of the firm is $41.21. Our model approximates the value of AllianceBernstein from analyzing the firm fundamentals such as Return On Equity of 0.21, shares outstanding of 110.7 M, and Operating Margin of 1.00 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AllianceBernstein's valuation include:
Overvalued
Today
Please note that AllianceBernstein's price fluctuation is very steady at this time. Calculation of the real value of AllianceBernstein is based on 3 months time horizon. Increasing AllianceBernstein's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AllianceBernstein is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AllianceBernstein Stock. However, AllianceBernstein's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.21 | Real 39.29 | Target 38.5 | Hype 41.33 | Naive 41.09 |
The real value of AllianceBernstein Stock, also known as its intrinsic value, is the underlying worth of AllianceBernstein Company, which is reflected in its stock price. It is based on AllianceBernstein's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AllianceBernstein's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AllianceBernstein Holding LP helps investors to forecast how AllianceBernstein stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AllianceBernstein more accurately as focusing exclusively on AllianceBernstein's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AllianceBernstein's intrinsic value based on its ongoing forecasts of AllianceBernstein's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AllianceBernstein's closest peers. If more than one evaluation category is relevant for AllianceBernstein we suggest using both methods to arrive at a better estimate.
AllianceBernstein Cash |
|
AllianceBernstein Valuation Trend
Comparing AllianceBernstein's enterprise value against its market capitalization is a good way to estimate the value of AllianceBernstein Holding LP uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
AllianceBernstein Total Value Analysis
AllianceBernstein Holding LP is presently forecasted to have takeover value of 3.34 B with market capitalization of 4.59 B, debt of 2.77 M, and cash on hands of 89 K. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the AllianceBernstein fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.34 B | 4.59 B | 2.77 M | 89 K |
AllianceBernstein Investor Information
About 42.0% of the company shares are held by institutions such as insurance companies. The book value of AllianceBernstein was presently reported as 18.04. The company has Price/Earnings To Growth (PEG) ratio of 0.63. AllianceBernstein last dividend was issued on the 5th of May 2025. The entity had 2:1 split on the 3rd of April 1998. Based on the analysis of AllianceBernstein's profitability, liquidity, and operating efficiency, AllianceBernstein Holding LP may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.5 B | 1.4 B |
|
|
AllianceBernstein Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AllianceBernstein has an asset utilization ratio of 22.7 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that AllianceBernstein Holding LP is more efficient with each dollar of assets it utilizes for everyday operations.AllianceBernstein Ownership Allocation
AllianceBernstein holds a total of 110.7 Million outstanding shares. 30% of AllianceBernstein Holding LP outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On March 9, 2021, Representative Nancy Pelosi of US Congress acquired $500,001 - $1,000,000 worth of AllianceBernstein's common stock.AllianceBernstein Profitability Analysis
The company generated the yearly revenue of 461.95 M. Reported Net Income was 1.19 B with gross Loss of (3.53 M).AllianceBernstein Past Distributions to stockholders
| 22nd of May 2025 | ||
| 13th of March 2025 | ||
| 15th of August 2024 | ||
| 23rd of May 2024 | ||
| 14th of March 2024 | ||
| 22nd of November 2023 | ||
| 17th of August 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AllianceBernstein's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AllianceBernstein and how it compares across the competition.
About AllianceBernstein Valuation
The stock valuation mechanism determines AllianceBernstein's current worth on a weekly basis. Our valuation model uses a comparative analysis of AllianceBernstein. We calculate exposure to AllianceBernstein's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AllianceBernstein's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 461.9 M | 485 M | |
| Pretax Profit Margin | 0.23 | 0.22 | |
| Operating Profit Margin | 0.22 | 0.21 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.68 | 0.72 |
A single share of AllianceBernstein represents a small ownership stake in the entity. As a stockholder of AllianceBernstein, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AllianceBernstein Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 3.19, whereas Dividends Paid is projected to grow to (324.2 M). . The current year's Retained Earnings is expected to grow to about 1 B, whereas Earnings Yield is forecasted to decline to 0.08.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -341.3 M | -324.2 M | |
| Dividend Yield | 0.08 | 0.06 | |
| Dividend Payout Ratio | 0.81 | 0.77 | |
| Dividend Paid And Capex Coverage Ratio | 3.03 | 3.19 |
There are various types of dividends AllianceBernstein can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AllianceBernstein shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AllianceBernstein Holding LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AllianceBernstein pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AllianceBernstein by the value of the dividends paid out.
AllianceBernstein Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 114 M | |
| Quarterly Earnings Growth Y O Y | -0.006 | |
| Forward Price Earnings | 12.4844 |
AllianceBernstein Current Valuation Indicators
Valuation refers to the process of determining the present value of AllianceBernstein Holding LP and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AllianceBernstein we look at many different elements of the entity such as AllianceBernstein's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AllianceBernstein, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AllianceBernstein's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AllianceBernstein's worth.Complementary Tools for AllianceBernstein Stock analysis
When running AllianceBernstein's 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 the 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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |