(AB) AllianceBernstein Holding - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US01881G1067

Mutual Funds, Retirement Plans, Exchange Traded Funds, Institutional Accounts

AB EPS (Earnings per Share)

EPS (Earnings per Share) of AB over the last years for every Quarter: "2020-03": 0.63, "2020-06": 0.59, "2020-09": 0.7, "2020-12": 0.97, "2021-03": 0.81, "2021-06": 0.91, "2021-09": 0.89, "2021-12": 1.27, "2022-03": 0.87, "2022-06": 0.69, "2022-09": 0.56, "2022-12": 0.59, "2023-03": 0.59, "2023-06": 0.53, "2023-09": 0.5, "2023-12": 0.71, "2024-03": 0.67, "2024-06": 0.99, "2024-09": 1.12, "2024-12": 0.92, "2025-03": 0.67, "2025-06": 0.76,

AB Revenue

Revenue of AB over the last years for every Quarter: 2020-03: 69.914, 2020-06: 63.201, 2020-09: 73.874, 2020-12: 101.415, 2021-03: 88.907, 2021-06: 97.407, 2021-09: 95.921, 2021-12: 134.091, 2022-03: 94.353, 2022-06: 75.358, 2022-09: 63.905, 2022-12: 71.888, 2023-03: 76.382, 2023-06: 69.121, 2023-09: 65.761, 2023-12: 88.517, 2024-03: 86.281, 2024-06: 122.705, 2024-09: 136.374, 2024-12: 116.589, 2025-03: 82.753, 2025-06: 78.83,

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.

Additional Sources for AB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AB Stock Overview

Market Cap in USD 4,664m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 1988-04-14

AB Stock Ratings

Growth Rating 58.0
Fundamental 42.3
Dividend Rating 68.2
Rel. Strength 6.85
Analysts 3.43 of 5
Fair Price Momentum 42.74 USD
Fair Price DCF 33.03 USD

AB Dividends

Dividend Yield 12m 10.64%
Yield on Cost 5y 21.59%
Annual Growth 5y 1.33%
Payout Consistency 91.4%
Payout Ratio 100.0%

AB Growth Ratios

Growth Correlation 3m 56.7%
Growth Correlation 12m 91.2%
Growth Correlation 5y 34.4%
CAGR 5y 16.94%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m 0.81
Alpha 16.76
Beta 0.655
Volatility 20.98%
Current Volume 260.6k
Average Volume 20d 175.7k
Stop Loss 40.1 (-3.1%)
What is the price of AB shares?
As of July 31, 2025, the stock is trading at USD 41.39 with a total of 260,644 shares traded.
Over the past week, the price has changed by -0.91%, over one month by +1.37%, over three months by +7.57% and over the past year by +30.34%.
Is AllianceBernstein Holding a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, AllianceBernstein Holding (NYSE:AB) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.31 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AB is around 42.74 USD . This means that AB is currently overvalued and has a potential downside of 3.26%.
Is AB a buy, sell or hold?
AllianceBernstein Holding has received a consensus analysts rating of 3.43. Therefor, it is recommend to hold AB.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for AB share price target?
According to our own proprietary Forecast Model, AB AllianceBernstein Holding will be worth about 49.8 in July 2026. The stock is currently trading at 41.39. This means that the stock has a potential upside of +20.2%.
Issuer Target Up/Down from current
Wallstreet Target Price 41.1 -0.8%
Analysts Target Price 38.5 -7%
ValueRay Target Price 49.8 20.2%