Business Description
AllianceBernstein Holding LP
NAICS : 523940
SIC : 6282
ISIN : US01881G1067
Total Employee Number:
4,468Description
AllianceBernstein provides investment management services to institutional (41% of assets under management), retail (41%), and private (18%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of February 2026, the company had $880.0 billion in managed assets, composed primarily of fixed-income (37% of AUM) and equity (40%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year EPS without NRI Growth Rate | 0.7 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | -9.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.76 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.31 | |||||
9-Day RSI | 63.06 | |||||
14-Day RSI | 56.58 | |||||
3-1 Month Momentum % | -2.66 | |||||
6-1 Month Momentum % | -3.37 | |||||
12-1 Month Momentum % | -11.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.18 | |||||
Dividend Payout Ratio | 0.97 | |||||
3-Year Dividend Growth Rate | -0.7 | |||||
Forward Dividend Yield % | 9.18 | |||||
5-Year Yield-on-Cost % | 9.51 | |||||
3-Year Average Share Buyback Ratio | 6.7 | |||||
Shareholder Yield % | 9.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 90.88 | |||||
FCF Margin % | 95.14 | |||||
OCF Margin % | 95.14 | |||||
ROE % | 20.32 | |||||
ROA % | 20.3 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.43 | |||||
Forward PE Ratio | 10.72 | |||||
PE Ratio without NRI | 10.65 | |||||
Shiller PE Ratio | 11.47 | |||||
PS Ratio | 10.37 | |||||
PB Ratio | 2.75 | |||||
Price-to-Tangible-Book | 2.75 | |||||
Price-to-Free-Cash-Flow | 10.98 | |||||
Price-to-Operating-Cash-Flow | 10.98 | |||||
EV-to-Forward-EBIT | 3.26 | |||||
EV-to-Forward-EBITDA | 3.02 | |||||
EV-to-Revenue | 10.14 | |||||
EV-to-Forward-Revenue | 0.74 | |||||
EV-to-FCF | 10.66 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Graham-Number | 1.14 | |||||
FCF Yield % | 9.38 | |||||
Forward Rate of Return (Yacktman) % | 7.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
AllianceBernstein Holding LP Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 342.258 | ||
| EPS (TTM) ($) | 3.25 | ||
| Beta | 0.3968 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 19.96 | ||
| 14-Day RSI | 56.58 | ||
| 14-Day ATR ($) | 0.726042 | ||
| 20-Day SMA ($) | 36.1215 | ||
| 12-1 Month Momentum % | -11.16 | ||
| 52-Week Range ($) | 34.92 - 44.1099 | ||
| Shares Outstanding (Mil) | 93.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AllianceBernstein Holding LP Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AllianceBernstein Holding LP Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 09:00 | In 105 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 104 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 09:00 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-07-28 | In 17 days | ||
| General meeting for 2025 | 2026-07-15 | In 4 days | ||
| USD 0.830000 Cash Dividend | 2026-05-08 | 39.81 (-0.23%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 09:00 | 38.07 (-1.91%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 38.07 (-1.91%) | ||
| USD 0.960000 Cash Dividend | 2026-02-20 | 40.84 (-0.07%) | ||
| Annual report for 2025 | 2026-02-12 | 40.28 (+0.75%) |
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AllianceBernstein Holding LP Frequently Asked Questions
What is AllianceBernstein Holding LP(AB)'s stock price today?
The current price of AB is $37.16. The 52 week high of AB is $44.11 and 52 week low is $34.92.
When is next earnings date of AllianceBernstein Holding LP(AB)?
The next earnings date of AllianceBernstein Holding LP(AB) is 2026-07-28.
Does AllianceBernstein Holding LP(AB) pay dividends? If so, how much?
The Dividend Yield %  of AllianceBernstein Holding LP(AB) is 9.18% (As of Today), Highest Dividend Payout Ratio of AllianceBernstein Holding LP(AB) was 1.09. The lowest was 0.83. And the median was 0.9. The  Forward Dividend Yield % of AllianceBernstein Holding LP(AB) is 9.18%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:AB
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Press Release
Articles on AllianceBernstein Holding LP
Headlines
See More- 1
Jun 12, 2026
Assets under management rise by ~3% in May
Seeking Alpha • 12:22pm
- 1
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