AllianceBernstein Holding L.P. (AB) is a Asset Management company in the Financial Services sector, currently trading at $38.80. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AB = $112.96 (+191.1% from the current price, the stock appears undervalued). Analyst consensus target is AB = $45 (+14.7% upside).
Valuation: AB trades at a trailing Price-to-Earnings (P/E) of 11.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.06.
Financials: revenue is $333M, +8.1%/yr average growth. Net income is $300M, growing at +9.1%/yr. Net profit margin is 90.1% (strong). Gross margin is 100% (+554.2 pp trend).
Balance sheet: total debt is $0 against $1.2B equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $1.2B.
Analyst outlook: 6 / 13 analysts rate AB as buy (46%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 65/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 70/100 (Pass), Future 40/100 (Partial), Income 100/100 (Pass).
