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. 26	Transcript : AllianceBernstein Holding L.P., AllianceBernstein L.P., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25	AllianceBernstein Holding L.P. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.97 for the current year.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Sales forecast by analysts have been recently revised upwards.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

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%	3.84B		C
KKR & CO. INC.	+15.32%	84.55B		C+
ARES MANAGEMENT CORPORATION	+12.36%	26.01B		B-
LEGAL & GENERAL PLC	-6.65%	17.28B	-	B+
THE CARLYLE GROUP INC.	+13.32%	16.57B		C+
AMUNDI	+6.74%	14.28B		B
FRANKLIN RESOURCES, INC.	-16.11%	13.16B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+16.00%	9.52B		B
BLUE OWL CAPITAL INC.	+26.11%	8.75B		C-
LUMINE GROUP INC.	+27.22%	7.13B	-	-

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