AllianceBernstein AB
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
AllianceBernstein (AB) Business Model and Operations Summary
AllianceBernstein provides investment management services to institutional (42% of assets under management), retail (41%), and private (17%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of October 2024, AB had $793 billion in managed assets, composed primarily of fixed-income (37% of AUM) and equity (42%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder.
Key Insights
AllianceBernstein (AB) Core Market Data and Business Metrics
Latest Closing Price
$39.01Market Cap
$4.25 BillionTotal Outstanding Shares
110.53 Million SharesTotal Employees
4,341Dividend
$1.05 Per Share QuarterlyIPO Date
March 9, 1992SIC Description
Investment AdvicePrimary Exchange
New York Stock ExchangeHeadquarters
501 Commerce Street, Nashville, TN, 37203
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 776,557 Shares | 1.2 | 3/14/2025 | 931,744 Shares |
| 905,388 Shares | 1 | 2/28/2025 | 786,527 Shares |
| 1,095,203 Shares | 1 | 2/14/2025 | 758,201 Shares |
| 582,182 Shares | 2.15 | 1/31/2025 | 1,249,909 Shares |
| 379,192 Shares | 2.59 | 1/15/2025 | 981,103 Shares |
| 511,989 Shares | 1.95 | 12/31/2024 | 997,174 Shares |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $325.82 Million |
| Net Cash Flow From Financing Activities | $-325.82 Million |
| Net Cash Flow From Operating Activities, Continuing | $325.82 Million |
| Net Cash Flow From Financing Activities, Continuing | $-325.82 Million |
| Net Cash Flow | $0 |
| Net Cash Flow, Continuing | $0 |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Available To Common Stockholders, Basic | $397.14 Million |
| Net Income/Loss | $397.14 Million |
| Income Tax Expense/Benefit | $36.74 Million |
| Income/Loss From Continuing Operations Before Tax | $433.88 Million |
| Income/Loss From Equity Method Investments | $433.88 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $414.35 Million |
| Other Comprehensive Income/Loss | $414.35 Million |
| Comprehensive Income/Loss | $414.35 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $17.21 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Equity | $2.10 Billion |
| Noncurrent Assets | $0 |
| Assets | $2.10 Billion |
| Current Liabilities | $719,000 |
| Current Assets | $2.10 Billion |
| Liabilities | $719,000 |
Historical Dividends
Current dividend: $1.05 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 6, 2025 | Mar 13, 2025 | Feb 18, 2025 | $1.05 | Quarterly |
| Oct 24, 2024 | Nov 21, 2024 | Nov 4, 2024 | $0.77 | Quarterly |
| Jul 26, 2024 | Aug 15, 2024 | Aug 5, 2024 | $0.71 | Quarterly |
| Apr 25, 2024 | May 23, 2024 | May 6, 2024 | $0.73 | Quarterly |
| Feb 6, 2024 | Mar 14, 2024 | Feb 20, 2024 | $0.77 | Quarterly |
| Oct 26, 2023 | Nov 22, 2023 | Nov 6, 2023 | $0.65 | Quarterly |