AB Stock Analysis: AllianceBernstein Holding | NYSE
Asset Management | NYSE, USA | Market Cap: 3.270m USD | 12M Return: -0.3% | US01881G1067 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.2M
EPS Trend: 94.1%
Qual. Beats: 0
Rev. Trend: 27.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
AllianceBernstein Holding L.P. (AB) is a publicly traded investment manager headquartered in Nashville, Tennessee, with additional offices in New York. Founded in 1967 and formerly known as Alliance Capital Management Holding LP, the firm serves a broad client base including investment companies, pension and profit-sharing plans, banks, trusts, estates, government agencies, charitable organizations, individuals, and corporations.
The firm manages separate client-focused portfolios and invests across multiple asset classes, including common and preferred stocks, warrants, convertible securities, government and corporate fixed-income securities, commodities, currencies, real estate-related assets, and inflation-protected securities. Its investment approach combines quantitative analysis with a range of strategies, including long-term and short-term purchases, trading, short sales, margin transactions, and various options strategies, supplemented by external research alongside its in-house capabilities.
AB operates within the asset management and custody banks sub-industry of the financials sector, a segment characterized by firms managing pooled or segregated portfolios on behalf of institutional and retail clients. AllianceBernstein is structured as a publicly traded limited partnership, a common arrangement in the asset management industry where the publicly listed entity holds a stake in the operating management company.
- Equity market gains lift AUM and management fee revenue
- Net inflows in fixed income and private markets offset equity outflows
- Distribution payout from operating partnership supports unitholder yield
| Net Income: 312.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.25 > 0.02 and ΔFCF/TA 6.40 > 1.0 |
| NWC/Revenue: 0.0% < 20% (prev 0.23%; Δ -0.23% < -1%) |
| CFO/TA 0.25 > 3% & CFO 313.9m > Net Income 312.5m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: error (cannot be calculated; needs correct Total Current Assets and Liabilities) |
| Outstanding Shares: last quarter (93.3m) vs 12m ago -15.65% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 21.28% > 50% (prev 20.91%; Δ 0.36% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
As of October 07, 2026, the stock is trading at USD 35.09 with a total of 203,281 shares traded. Over the past week, the price has changed by -1.18%, over one month by -4.44%, over three months by -2.57% and over the past year by -0.26%.
Current recommended Stop Loss: 34.20 (which is 2.5% or 1.6 ATR below the current price).
AllianceBernstein Holding has received a consensus analysts rating of 3.43. Therefore, it is recommended to hold AB.
- StrongBuy: 1
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 39.6 | 12.8% |
P/E Trailing = 10.6778
P/E Forward = 9.3545
P/S = 40.8732
P/B = 2.6775
P/EG = 0.6343
Revenue TTM = 343.4m USD
EBIT TTM = 343.4m USD
EBITDA TTM = 343.4m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.27b USD (3.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 343.4m / Interest Expense TTM 0.0)
EV/FCF = 10.42x (Enterprise Value 3.27b / FCF TTM 313.9m)
FCF Yield = 9.60% (FCF TTM 313.9m / Enterprise Value 3.27b)
FCF Margin = 91.40% (FCF TTM 313.9m / Revenue TTM 343.4m)
Net Margin = 91.00% (Net Income TTM 312.5m / Revenue TTM 343.4m)
Gross Margin = unknown ((Revenue TTM 343.4m - Cost of Revenue TTM 1.84b) / Revenue TTM)
Tobins Q-Ratio = 2.62 (Enterprise Value 3.27b / Total Assets 1.25b)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 9.00% (30.9m / 343.4m)
NOPAT = 312.5m (EBIT 343.4m * (1 - 9.00%))
Current Ratio = unknown (Total Current Assets 0.0 / Total Current Liabilities 0.0)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 343.4m)
Debt / FCF = unknown (Net Debt none / FCF TTM 313.9m)
Total Stockholder Equity = 1.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.36% (Net Income 312.5m / Total Assets 1.25b)
RoE = 25.41% (Net Income TTM 312.5m / Total Stockholder Equity 1.23b)
RoCE = 27.56% (EBIT 343.4m / Capital Employed (Total Assets 1.25b - Current Liab 0.0))
RoIC = 27.56% (EBIT 343.4m / (Assets 1.25b - Curr.Liab 0.0 - Cash none))
WACC = 7.73% (E(3.27b)/V(3.27b) * Re(7.73%) + (debt-free company))
Discount Rate = 7.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.39 | Cagr: -8.77%
[DCF] Terminal Value 73.10% ; FCFF base≈337.3m ; Y1≈295.8m ; Y5≈239.0m
[DCF] Fair Price = 41.22 (EV 3.84b - Net Debt 0.0 = Equity 3.84b / Shares 93.1m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 94.09 | EPS CAGR: 11.85% | SUE: -0.63 | # QB: 0
Revenue Correlation: 27.67 | Revenue CAGR: 5.20% | SUE: -0.76 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.86 | Chg30d=-0.39% | Revisions=+22% | Analysts=6
EPS current Year (2026-12-31): EPS=3.45 | Chg30d=-0.66% | Revisions=-30% | GrowthEPS=+3.5% | GrowthRev=+4.3%
EPS next Year (2027-12-31): EPS=3.79 | Chg30d=-2.32% | Revisions=-30% | GrowthEPS=+9.9% | GrowthRev=+8.2%
[Analyst] Revisions Ratio: -17% (up=8, down=12)