Business Description
AllianceBernstein Holding LP
NAICS : 523940
SIC : 6282
ISIN : US01881G1067
Total Employee Number:
4,468Description
AllianceBernstein provides investment management services to institutional (42% of assets under management), retail (40%), and private (18%) clients through products that include mutual funds, hedge funds, and separately managed accounts. At the end of July 2026, the company had $909.0 billion in managed assets, composed primarily of fixed-income (35% of AUM) and equity (40%) strategies, with other investments (including 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 | 8.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.01 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.28 | |||||
9-Day RSI | 33.14 | |||||
14-Day RSI | 39.1 | |||||
3-1 Month Momentum % | -0.45 | |||||
6-1 Month Momentum % | -7.2 | |||||
12-1 Month Momentum % | -4.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.58 | |||||
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | -0.7 | |||||
Forward Dividend Yield % | 9.58 | |||||
5-Year Yield-on-Cost % | 9.87 | |||||
3-Year Average Share Buyback Ratio | 6.7 | |||||
Shareholder Yield % | 9.53 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 91 | |||||
FCF Margin % | 91.4 | |||||
OCF Margin % | 91.4 | |||||
ROE % | 22.63 | |||||
ROA % | 22.62 | |||||
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 | 10.72 | |||||
Forward PE Ratio | 10.42 | |||||
PE Ratio without NRI | 10.18 | |||||
Shiller PE Ratio | 10.97 | |||||
PS Ratio | 9.73 | |||||
PB Ratio | 2.71 | |||||
Price-to-Tangible-Book | 2.71 | |||||
Price-to-Free-Cash-Flow | 10.65 | |||||
Price-to-Operating-Cash-Flow | 10.65 | |||||
EV-to-Forward-EBIT | 3.05 | |||||
EV-to-Forward-EBITDA | 2.83 | |||||
EV-to-Revenue | 9.83 | |||||
EV-to-Forward-Revenue | 0.72 | |||||
EV-to-FCF | 10.75 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 1.11 | |||||
FCF Yield % | 9.3 | |||||
Forward Rate of Return (Yacktman) % | 6.69 |
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
Dividend
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Annualized Return % Â
Total Annual Return % Â
AllianceBernstein Holding LP Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 343.425 | ||
| EPS (TTM) ($) | 3.38 | ||
| Beta | 0.3739 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 20.52 | ||
| 14-Day RSI | 39.1 | ||
| 14-Day ATR ($) | 0.615988 | ||
| 20-Day SMA ($) | 36.8945 | ||
| 12-1 Month Momentum % | -4.85 | ||
| 52-Week Range ($) | 34.92 - 44.1099 | ||
| Shares Outstanding (Mil) | 93.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AllianceBernstein Holding LP Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AllianceBernstein Holding LP Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 176 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 07:30 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 09:00 | In 65 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 64 days | ||
| General meeting for 2025 | 2026-08-19 | 36.18 (-0.19%) | ||
| USD 0.820000 Cash Dividend | 2026-08-12 | 37.02 (+0.19%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 09:00 | 37.90 (+1.42%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 37.90 (+1.42%) | ||
| USD 0.830000 Cash Dividend | 2026-05-08 | 39.81 (-0.23%) |
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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 $36.23. 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 2026-10-23 Est..
Does AllianceBernstein Holding LP(AB) pay dividends? If so, how much?
The Dividend Yield %  of AllianceBernstein Holding LP(AB) is 9.58% (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 9.58%. 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
Aug 13, 2026
Aggregate assets under management fall in July as broader markets pull back
Seeking Alpha • 1:18pm
- 1
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