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AllianceBernstein Holding L.P.

جودة البيانات: 100%
ذروة بيع
AB
NYSE Financial Services Asset Management
KWD 35.66
▼ KWD 1.34 (-3.62%)
القيمة السوقية: 3.94B
نطاق اليوم
KWD 35.59 KWD 37.41
نطاق 52 أسبوعًا
KWD 32.28 KWD 44.11
حجم التداول
491,547
متوسط 50 يوم / 200 يوم
KWD 39.64 / KWD 39.80
الإغلاق السابق
KWD 37.00

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (857 نظير)

المقياس السهم وسيط القطاع
P/E 13.2 10.2
P/B 3.2 1.1
ROE % 18.3 11.7
Net Margin % 90.1 16.8
Rev Growth 5Y % -5.5 11.7
D/E 0.0 0.5

السعر المستهدف للمحللين

Hold
KWD 44.50 +24.8%
Low: KWD 43.00 High: KWD 46.00
مكرر الربحية المستقبلي
10.08
ربحية السهم المستقبلية
KWD 3.63
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.82B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 4.40
KWD 4.39 – KWD 4.41
4.36B 2
FY2027 KWD 4.03
KWD 3.95 – KWD 4.10
4.12B 5
FY2026 KWD 3.63
KWD 3.55 – KWD 3.66
3.82B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 KWD 0.92 KWD 0.96 +4.3%
2025-10-23 KWD 0.85 KWD 0.86 +1.1%
2025-07-24 KWD 0.77 KWD 0.76 -1.3%
2025-04-24 KWD 0.78 KWD 0.80 +3.0%
2025-02-06 KWD 0.86 KWD 1.05 +22.4%
2024-10-24 KWD 0.72 KWD 0.77 +6.6%
2024-07-26 KWD 0.67 KWD 0.71 +6.6%
2024-04-25 KWD 0.71 KWD 0.73 +2.2%

Dividend History

7 yr streak

Yield

0.09%

Payout Ratio

1.17%

Growth (3Y)

-0.66%

Growth (5Y)

4.46%

Ex-Date Payment Date Amount Yield
Feb 20, 2026 Mar 12, 2026 KWD 0.96 8.52%
Nov 03, 2025 Nov 20, 2025 KWD 0.86 8.77%
Aug 04, 2025 Aug 14, 2025 KWD 0.76 8.39%
May 05, 2025 May 22, 2025 KWD 0.80 8.16%
Feb 18, 2025 Mar 13, 2025 KWD 1.05 9.03%
Nov 04, 2024 Nov 21, 2024 KWD 0.77 8.25%
Aug 05, 2024 Aug 15, 2024 KWD 0.71 8.97%
May 03, 2024 May 23, 2024 KWD 0.73 8.32%
Feb 16, 2024 Mar 14, 2024 KWD 0.77 8.25%
Nov 03, 2023 Nov 22, 2023 KWD 0.65 9.23%
Aug 04, 2023 Aug 17, 2023 KWD 0.61 8.26%
May 05, 2023 May 25, 2023 KWD 0.66 8.02%
Feb 17, 2023 Mar 16, 2023 KWD 0.70 7.29%
Nov 04, 2022 Nov 23, 2022 KWD 0.64 9.67%
Aug 05, 2022 Aug 18, 2022 KWD 0.71 8.62%
May 06, 2022 May 26, 2022 KWD 0.90 10.00%
Feb 18, 2022 Mar 17, 2022 KWD 1.29 8.67%
Nov 05, 2021 Nov 24, 2021 KWD 0.89 6.33%
Aug 06, 2021 Aug 19, 2021 KWD 0.91 6.76%
May 07, 2021 May 27, 2021 KWD 0.81 6.90%

النقاط الرئيسية

Revenue declined -5.45% annually over 5 years
Earnings declined -29.18% over the past year
ROE of 18.34% — decent returns on equity
Net margin of 90.11% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 994.10M in free cash flow

النمو

Revenue Growth (5Y)
-5.45%
Revenue (1Y)-27.97%
Earnings (1Y)-29.18%
FCF Growth (3Y)83.89%

الجودة

Return on Equity
18.34%
ROIC20.17%
Net Margin90.11%
Op. Margin100.00%

الأمان

Debt / Equity
0.00
Current RatioN/A
Interest Coverage0.00

التقييم

P/E Ratio
13.15
Forward P/E10.08
P/B Ratio3.19
EV/EBITDA11.85
Dividend Yield0.09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -27.97% Revenue Growth (3Y) 5.36%
Earnings Growth (1Y) -29.18% Earnings Growth (3Y) 6.53%
Revenue Growth (5Y) -5.45% Earnings Growth (5Y) -6.11%
Profitability
Revenue (TTM) 332.76M Net Income (TTM) 299.84M
ROE 18.34% ROA 24.18%
Gross Margin 100.00% Operating Margin 100.00%
Net Margin 90.11% Free Cash Flow (TTM) 994.10M
ROIC 20.17% FCF Growth (3Y) 83.89%
Safety
Debt / Equity 0.00 Current Ratio N/A
Interest Coverage 0.00
Dividends
Dividend Yield 0.09% Payout Ratio 1.17%
Dividend Growth (3Y) -0.66% Dividend Growth (5Y) 4.46%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 13.15 Forward P/E 10.08
P/B Ratio 3.19 P/S Ratio 11.85
PEG Ratio -0.65 Forward PEG N/A
EV/EBITDA 11.85 Fwd EV/EBITDA 1.09
Forward P/S 1.03 Fwd Earnings Yield 9.92%
FCF Yield 25.22%
Market Cap 3.94B Enterprise Value 3.94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 332.76M 461.95M 299.78M 305.50M 416.33M
Net Income 299.84M 423.37M 264.18M 274.17M 385.84M
EPS (Diluted) 2.97 3.71 2.34 2.69 3.88
Gross Profit 332.76M 461.95M 299.78M 305.50M 416.33M
Operating Income 332.76M 461.95M 299.78M 305.50M 416.33M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.24B 2.03B 2.08B 2.07B 1.62B
Total Liabilities 1.66M 2.77M 1.30M 1.62M 2.14M
Shareholders' Equity 1.24B 2.03B 2.08B 2.07B 1.62B
Total Debt 0.0 0.0 0.0 0.0 0.0
Cash & Equivalents 0.0 832.04M 0.0 0.0 0.0
Current Assets 0.0 0.0 0.0 0.0 0.0
Current Liabilities 0.0 0.0 0.0 0.0 0.0