AllianceBernstein
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Description
Company 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) Updated: 2026-07-27
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.25
- Revenue QoQ — quarter-over-quarter revenue growth
- 2.8%
- EPS surprise
- -4.6%
- 20d volatility
- 0.8%
- Dividend yield
- 9.2%
- last ex-date
- 2026-05-08
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-21 | Sell | Hold | High yield but weak momentum and EPS surprise. |
| 2026-06-09 | Hold | Sell | High yield, but negative momentum and weak fundamentals. |
| 2026-06-01 | Sell | Hold | High yield, but negative momentum and risk factors present. |
| 2026-05-08 | — | Sell | High yield but weak fundamentals and negative momentum. |
| 2026-05-03 | Buy | Hold | Компания имеет высокую дивидендную доходность, но наблюдается значительное снижение выручки и нестабильность в ценах акций, что увеличивает риски. |
| 2026-04-01 | Hold | Buy | Компания показывает стабильные финансовые результаты с высоким дивидендным доходом, однако недавние колебания цен и отрицательная динамика за последние месяцы могут указывать на неопределенность в краткосрочной перспекти |
| 2026-03-04 | — | Hold | Компания показывает смешанные результаты, с положительной динамикой за 120 дней, но с недавними падениями. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-10 | Evercore ISI | Target Lowered | 40 → 39 | 37.3916 |
| 2026-06-08 | Evercore ISI | Target Lowered | 42 → 40 | 37.02 |
| 2026-04-29 | Evercore ISI | Target Raised | 41 → 42 | 39.37 |
| 2026-04-09 | Bernstein | Target Lowered | 40 → 39.5 | 38.26 |
| 2025-12-05 | Evercore ISI | Target Raised | 44 → 46 | 42.22 |
| 2025-10-24 | Bernstein | Target Raised | 42 → 43 | 39.31 |
| 2025-10-02 | Bernstein | Target Raised | 41 → 42 | 37.67 |