AB Stock Analysis: AllianceBernstein Holding | NYSE
Asset Management | NYSE, USA | Market Cap: 3.391m USD | 12M Return: -3.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.7M
EPS Trend: 95.8%
Qual. Beats: 0
Rev. Trend: 49.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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. (NYSE: AB) is a publicly traded investment manager headquartered in Nashville, Tennessee, with additional offices in New York. Founded in 1967 and listed in 1988, the firm is classified as a mid-cap stock within the Financials sectors Asset Management & Custody Banks sub-industry. It serves a diverse institutional and retail client base, including investment companies, pension and profit-sharing plans, banks, trusts, government agencies, charitable organizations, corporations, and individual investors.
The firm manages client-focused portfolios across a broad range of asset classes, including common and preferred stocks, fixed-income securities, commodities, currencies, real estate-related assets, and inflation-protected securities. Its investment process blends quantitative analysis with long- and short-term trading strategies, including options and short sales, supported by a combination of internal and external research. As an asset manager, AllianceBernstein generates revenue primarily through management and performance fees on client assets, a model that ties earnings directly to assets under management and market valuations.
Formerly known as Alliance Capital Management Holding LP, AllianceBernstein is structured as a publicly traded limited partnership, a form commonly used in the asset management industry to deliver pass-through tax treatment to its unitholders.
- AUM and management fees rise with global equity market gains
- Compensation expense ratio pressures operating margins
- Distribution fees grow on retail and institutional channel expansion
| 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: 0.0% < 20% (prev 0.21%; Δ -0.21% < -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 EBIT TTM and Interest Expense TTM) |
As of July 08, 2026, the stock is trading at USD 36.79 with a total of 243,640 shares traded. Over the past week, the price has changed by +4.81%, over one month by +0.38%, over three months by +0.06% and over the past year by -3.43%.
Current recommended Stop Loss: 35.70 (which is 3% or 1.5 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 | 38.9 | 5.6% |
P/E Trailing = 11.2764
P/E Forward = 10.0301
P/S = 10.2422
P/B = 2.689
P/EG = 0.7143
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 = 3.39b USD (3.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 342.3m / Interest Expense TTM 0.0)
EV/FCF = 10.41x (Enterprise Value 3.39b / FCF TTM 325.6m)
FCF Yield = 9.60% (FCF TTM 325.6m / Enterprise Value 3.39b)
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 = 2.69 (Enterprise Value 3.39b / Total Assets 1.26b)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 9.12% (31.2m / 342.3m)
NOPAT = 311.0m (EBIT 342.3m * (1 - 9.12%))
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 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 = 8.01% (E(3.39b)/V(3.39b) * Re(8.01%) + (debt-free company))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.61 | Cagr: -8.29%
[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: 0.0 | # QB: 0
Revenue Correlation: 49.66 | Revenue CAGR: 10.44% | SUE: -0.74 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.81 | Chg30d=-0.61% | Revisions=-50% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.86 | Chg30d=-0.20% | Revisions=-50% | Analysts=6
EPS current Year (2026-12-31): EPS=3.44 | Chg30d=-1.19% | Revisions=-62% | GrowthEPS=+3.2% | GrowthRev=+4.3%
EPS next Year (2027-12-31): EPS=3.79 | Chg30d=-0.93% | Revisions=-22% | GrowthEPS=+10.3% | GrowthRev=+7.2%
[Analyst] Revisions Ratio: -65% (up=2, down=15)