AllianceBernstein
Preço: 36.44Empresa e modelo de negócios
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.
Perfil de investimento
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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 3.25 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 2.8% ↑
- Surpresa de EPS
- -4.6% em linha
- Volatilidade 20d
- 0.9% estável
- Dividend yield
- 9.4% alto última data ex-dividendo: 2026-05-08
Impacto da previsão
negativoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:56 | Manter | Vender | High yield, but negative momentum and weak fundamentals. |
| 2026-06-01 02:55 | Vender | Manter | High yield, but negative momentum and risk factors present. |
| 2026-05-08 15:28 | — | Vender | High yield but weak fundamentals and negative momentum. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-08 13:12 | Evercore ISI | Preço-alvo reduzido | 42 → 40 | 37.02 |
| 2026-04-29 12:11 | Evercore ISI | Preço-alvo elevado | 41 → 42 | 39.37 |
| 2026-04-09 12:54 | Bernstein | Preço-alvo reduzido | 40 → 39.5 | 38.26 |
Nada ainda