(AB) AllianceBernstein Holding - Ratings and Ratios
Mutual Funds, Retirement Plans, Exchange Traded Funds, Institutional Accounts
AB EPS (Earnings per Share)
AB Revenue
Description: AB AllianceBernstein Holding
AllianceBernstein Holding L.P. is a publicly owned investment manager that provides customized portfolio management services to its clients. The firms diverse investment approach includes a range of asset classes, such as equities, fixed-income securities, commodities, and real estate-related assets, utilizing various strategies including quantitative analysis, long-term and short-term purchases, and option strategies.
The firms investment capabilities are supported by a combination of in-house research and external research, enabling it to make informed investment decisions. With a history dating back to 1967, AllianceBernstein has established itself as a reputable player in the asset management industry, headquartered in Nashville, Tennessee.
From a financial perspective, AllianceBernsteins key performance indicators (KPIs) suggest a stable and profitable business. The firms return on equity (RoE) of 20.47% indicates a strong ability to generate profits from shareholder equity. Additionally, the price-to-earnings (P/E) ratio of 10.87 and forward P/E of 12.48 suggest that the stock may be undervalued relative to its earnings growth potential.
Further analysis of the firms financials reveals that AllianceBernstein has a market capitalization of approximately $4.56 billion, indicating a mid-cap size. This, combined with its asset management business model, suggests that the firm may be relatively less sensitive to market downturns compared to smaller or more specialized investment managers.
To further evaluate AllianceBernsteins investment potential, it would be essential to examine additional KPIs, such as assets under management (AUM), revenue growth, and dividend yield, to gain a more comprehensive understanding of the firms financial health and growth prospects.
AB Stock Overview
| Market Cap in USD | 4,360m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1988-04-14 |
AB Stock Ratings
| Growth Rating | 48.2% |
| Fundamental | 53.5% |
| Dividend Rating | 66.2% |
| Return 12m vs S&P 500 | 0.92% |
| Analyst Rating | 3.43 of 5 |
AB Dividends
| Dividend Yield 12m | 9.10% |
| Yield on Cost 5y | 18.46% |
| Annual Growth 5y | 1.33% |
| Payout Consistency | 91.4% |
| Payout Ratio | 100.0% |
AB Growth Ratios
| Growth Correlation 3m | -26.7% |
| Growth Correlation 12m | 87.7% |
| Growth Correlation 5y | 34% |
| CAGR 5y | 4.93% |
| CAGR/Max DD 3y | 0.15 |
| CAGR/Mean DD 3y | 0.52 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 4.63 |
| Beta | 0.825 |
| Volatility | 21.91% |
| Current Volume | 138.6k |
| Average Volume 20d | 163k |
| Stop Loss | 36.8 (-3%) |
| Signal | -0.65 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (376.9m TTM) > 0 and > 6% of Revenue (6% = 270.7m TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA 5.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.19 (>3.0%) and CFO 372.4m <= Net Income 376.9m (YES >=105%, WARN >=100%) |
| Net Debt (-832.0m) to EBITDA (938.7m) ratio: -0.89 <= 3.0 (WARN <= 3.5) |
| error: Current Ratio cannot be calculated (needs Total Current Assets and Liabilities) |
| Outstanding Shares last Quarter (110.6m) change vs 12m ago -3.84% (target <= -2.0% for YES) |
| Gross Margin 59.05% (prev -399.9%; Δ 459.0pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 221.9% (prev 17.42%; Δ 204.4pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.47 (EBITDA TTM 938.7m / Interest Expense TTM 84.5m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 53.54
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 10.56% = 5.0 |
| 3. FCF Margin 8.25% = 2.06 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC -18.18% = -12.50 |
| 7. RoE 18.59% = 1.55 |
| 8. Rev. Trend 40.22% = 3.02 |
| 9. EPS Trend 68.26% = 3.41 |
What is the price of AB shares?
Over the past week, the price has changed by -1.48%, over one month by -6.23%, over three months by -2.86% and over the past year by +19.99%.
Is AllianceBernstein Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AB is around 38.55 USD . This means that AB is currently overvalued and has a potential downside of 1.61%.
Is AB a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41.4 | 9% |
| Analysts Target Price | 41.4 | 9% |
| ValueRay Target Price | 43.2 | 13.9% |
Last update: 2025-09-06 04:30
AB Fundamental Data Overview
CCE Cash And Equivalents = 832.0m USD (Cash And Short Term Investments, last fiscal year)
P/E Trailing = 11.7731
P/E Forward = 10.7181
P/S = 55.3036
P/B = 2.2061
P/EG = 0.6343
Beta = 0.831
Revenue TTM = 4.51b USD
EBIT TTM = -209.0m USD
EBITDA TTM = 938.7m USD
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = -832.0m USD (from netDebt column, last fiscal year)
Enterprise Value = 3.53b USD (4.36b + (null Debt) - CCE 832.0m)
Interest Coverage Ratio = -2.47 (Ebit TTM -209.0m / Interest Expense TTM 84.5m)
FCF Yield = 10.56% (FCF TTM 372.4m / Enterprise Value 3.53b)
FCF Margin = 8.25% (FCF TTM 372.4m / Revenue TTM 4.51b)
Net Margin = 8.35% (Net Income TTM 376.9m / Revenue TTM 4.51b)
Gross Margin = 59.05% ((Revenue TTM 4.51b - Cost of Revenue TTM 1.85b) / Revenue TTM)
Tobins Q-Ratio = 1.75 (Enterprise Value 3.53b / Book Value Of Equity 2.02b)
Interest Expense / Debt = unknown (Interest Expense 84.5m / Debt none)
Taxrate = 8.35% (38.6m / 461.9m)
NOPAT = -209.0m (EBIT -209.0m, no tax applied on loss)
Current Ratio = unknown (Total Current Assets 832.0m / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt -832.0m / EBITDA 938.7m)
Debt / FCF = none (Debt none / FCF TTM 372.4m)
Total Stockholder Equity = 2.03b (last 4 quarters mean)
RoA = 19.02% (Net Income 376.9m, Total Assets 1.98b )
RoE = 18.59% (Net Income TTM 376.9m / Total Stockholder Equity 2.03b)
RoCE = -10.31% (Ebit -209.0m / (Equity 2.03b + L.T.Debt 0.0))
RoIC = -18.18% (NOPAT -209.0m / Invested Capital 1.15b)
WACC = unknown (E(4.36b)/V(0.0) * Re(9.06%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(0.08)))
Shares Correlation 3-Years: 18.46 | Cagr: 0.88%
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.39% ; FCFE base≈335.5m ; Y1≈351.0m ; Y5≈407.8m
Fair Price DCF = 53.91 (DCF Value 5.96b / Shares Outstanding 110.5m; 5y FCF grow 4.98% → 3.0% )
EPS Correlation: 68.26 | EPS CAGR: 6.45% | SUE: -0.13 | # QB: False
Revenue Correlation: 40.22 | Revenue CAGR: 7.93%
Additional Sources for AB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle