(AB) AllianceBernstein Holding - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 3.565m USD | Total Return: 5.5% in 12m
Avg Turnover: 11.5M
EPS Trend: 95.8%
Qual. Beats: 0
Rev. Trend: 49.7%
Qual. Beats: 0
Warnings
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
AllianceBernstein Holding L.P. (AB) is a global investment management firm providing diversified services to institutional, high-net-worth, and retail clients. The firm manages specialized portfolios across a broad spectrum of asset classes, including equities, fixed income, real estate, and alternative investments such as commodities and currencies.
Operating within the Asset Management & Custody Banks sub-industry, the firm utilizes a hybrid investment approach that combines internal quantitative analysis with external research. As a Master Limited Partnership (MLP), the business model typically involves distributing a significant portion of its earnings to unit holders, a common structure for firms seeking to provide direct tax-efficient income streams.
The firm employs complex trading strategies, including short sales, margin transactions, and various options strategies, to navigate volatile market conditions. Investors interested in deeper fundamental metrics should evaluate the companys data on ValueRay. Founded in 1967 and headquartered in Nashville, Tennessee, the firm remains a major player in the global capital markets.
- Assets under management growth drives management fee revenue and profitability
- Net inflows into active equity and fixed income strategies boost margins
- Performance fee volatility fluctuates based on relative investment returns and benchmarks
- Operating margin expansion depends on Nashville headquarters cost savings and efficiency
- Global capital market volatility impacts advisory fees and institutional client demand
| Net Income: 311.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.26 > 0.02 and ΔFCF/TA 7.39 > 1.0 |
| NWC/Revenue: 6.22% < 20% (prev 0.21%; Δ 6.02% < -1%) |
| CFO/TA 0.26 > 3% & CFO 325.6m > Net Income 311.0m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: error (cannot be calculated; needs correct Total Current Assets and Liabilities) |
| Outstanding Shares: last quarter (92.5m) vs 12m ago -16.37% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 21.01% > 50% (prev 22.95%; Δ -1.95% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
As of May 24, 2026, the stock is trading at USD 37.93 with a total of 554,411 shares traded.
Over the past week, the price has changed by -0.34%,
over one month by -0.14%,
over three months by +0.85% and
over the past year by +5.54%.
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 | 39.4 | 4% |
P/E Forward = 10.5485
P/S = 10.7668
P/B = 2.8268
P/EG = 0.6343
Revenue TTM = 342.3m USD
EBIT TTM = 342.3m USD
EBITDA TTM = 342.3m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.57b USD (3.57b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 342.3m / Interest Expense TTM 0.0)
EV/FCF = 10.95x (Enterprise Value 3.57b / FCF TTM 325.6m)
FCF Yield = 9.13% (FCF TTM 325.6m / Enterprise Value 3.57b)
FCF Margin = 95.14% (FCF TTM 325.6m / Revenue TTM 342.3m)
Net Margin = 90.88% (Net Income TTM 311.0m / Revenue TTM 342.3m)
Gross Margin = unknown ((Revenue TTM 342.3m - Cost of Revenue TTM 1.84b) / Revenue TTM)
Tobins Q-Ratio = 2.83 (Enterprise Value 3.57b / Total Assets 1.26b)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 7.61% (7.02m / 92.3m)
NOPAT = 316.2m (EBIT 342.3m * (1 - 7.61%))
Current Ratio = unknown (Total Current Assets 21.3m / Total Current Liabilities 0.0)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 342.3m)
Debt / FCF = unknown (Net Debt none / FCF TTM 325.6m)
Total Stockholder Equity = 1.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.09% (Net Income 311.0m / Total Assets 1.26b)
RoE = 21.99% (Net Income TTM 311.0m / Total Stockholder Equity 1.41b)
RoCE = 27.13% (EBIT 342.3m / Capital Employed (Total Assets 1.26b - Current Liab 0.0))
RoIC = 27.13% (EBIT 342.3m / (Assets 1.26b - Curr.Liab 0.0 - Cash none))
WACC = 8.16% (E(3.57b)/V(3.57b) * Re(8.16%) + (debt-free company))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -70.47 | Cagr: -8.00%
[DCF] Terminal Value 73.71% ; FCFF base≈342.6m ; Y1≈310.6m ; Y5≈268.3m
[DCF] Fair Price = 45.73 (EV 4.27b - Net Debt 0.0 = Equity 4.27b / Shares 93.4m; r=8.35% [WACC [floored]]; 5y FCF grow -11.53% → 2.50% )
EPS Correlation: 95.79 | EPS CAGR: 12.74% | SUE: -0.54 | # QB: 0
Revenue Correlation: 49.66 | Revenue CAGR: 10.44% | SUE: -0.74 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.82 | Chg30d=-0.45% | Revisions=-43% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.86 | Chg30d=+0.71% | Revisions=-43% | Analysts=6
EPS current Year (2026-12-31): EPS=3.48 | Chg30d=+0.67% | Revisions=-56% | GrowthEPS=+4.5% | GrowthRev=+7.5%
EPS next Year (2027-12-31): EPS=3.83 | Chg30d=+1.27% | Revisions=-20% | GrowthEPS=+10.2% | GrowthRev=+5.9%
[Analyst] Revisions Ratio: -56%