Ratings AllianceBernstein Holding L.P.

Equities

AB

US01881G1067

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
33.56 ^USD	-0.44%		+1.60%	+8.15%

Apr. 25	AllianceBernstein Holding L.P. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 25	Earnings Flash (AB) ALLIANCEBERNSTEIN Reports Q1 Revenue $884.2M	MT

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
With a P/E ratio at 11.41 for the current year and 9.69 for next year, earnings multiples are highly attractive compared with competitors.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALLIANCEBERNSTEIN HOLDING L.P.	+8.15%	3.86B		C
BLACKSTONE INC.	-6.44%	89.1B		C-
KKR & CO. INC.	+15.32%	83.96B		C+
ARES MANAGEMENT CORPORATION	+12.36%	26.03B		B-
LEGAL & GENERAL PLC	-6.65%	17.21B	-	B+
AMUNDI	+6.74%	13.87B		B
FRANKLIN RESOURCES, INC.	-16.11%	13.21B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+16.00%	9.45B		B
BLUE OWL CAPITAL INC.	+26.11%	8.65B		C-
LUMINE GROUP INC.	+27.22%	6.92B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes