AllianceBernstein
Price: 37.02Company and Business Model
AllianceBernstein is a global investment management firm that provides a range of financial services, including investment management, research, and advisory services. Its core products encompass equity, fixed income, and alternative investment strategies. The company primarily serves institutional clients, retail investors, and private clients. Major revenue sources include management fees, performance fees, and advisory fees from its diverse investment offerings.
Investment Profile
The investment profile of AllianceBernstein is more aligned with dividend investors due to its substantial dividend yield. The stock may appeal to those seeking income rather than aggressive growth, given its established position in the financial sector. The overall risk profile suggests caution, making it less suitable for high-risk tolerance investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.25 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 2.8% ↑
- EPS surprise
- -4.6% in line
- 20d volatility
- 0.9% stable
- Dividend yield
- 9.2% high last ex-date: 2026-05-08
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:56 | Hold | Sell | High yield, but negative momentum and weak fundamentals. |
| 2026-06-01 02:55 | Sell | Hold | High yield, but negative momentum and risk factors present. |
| 2026-05-08 15:28 | — | Sell | High yield but weak fundamentals and negative momentum. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-08 13:12 | Evercore ISI | Target Lowered | 42 → 40 | 37.02 |
| 2026-04-29 12:11 | Evercore ISI | Target Raised | 41 → 42 | 39.37 |
| 2026-04-09 12:54 | Bernstein | Target Lowered | 40 → 39.5 | 38.26 |