AllianceBernstein Holding LPAB +1.14%68 EV-to-FCF is 10.66 as of Jul. 11, 2026, which is 12% below its 10-year median of 12.10. GuruFocus rates AB with a GF Score™ of 68/100 and a GF Value™ of $41.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 936 Asset Management companies, AllianceBernstein Holding LP ranks better than 63.14% on this metric.
The historical rank and industry rank for AllianceBernstein Holding LP's EV-to-FCF or its related term are showing as below:
AB'
s EV-to-FCF Range Over the Past 10 Years
Min: 6.94 Med: 12.1 Max: 17.17
Current: 10.66
During the past 13 years, the highest EV-to-FCF of AllianceBernstein Holding LP was 17.17. The lowest was 6.94. And the median was 12.10.
AB's EV-to-FCF is ranked better than 63.14% of 936
companies
in the Asset Management industry
Industry Median: 14.515
vs AB: 10.66
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
AllianceBernstein Holding LP's PE Ratio (TTM) for today is calculated as:
AllianceBernstein Holding LP's share price for today is $37.16.
AllianceBernstein Holding LP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.250.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
AllianceBernstein Holding LP EV-to-FCF Related Terms
AllianceBernstein Holding LP EV-to-FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, AllianceBernstein Holding LP's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AllianceBernstein Holding LP EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AllianceBernstein Holding LP's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where AllianceBernstein Holding LP's EV-to-FCF falls into.
AllianceBernstein Holding LP's current Enterprise Value is $3,470.9 Mil.
AllianceBernstein Holding LP's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $325.6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AllianceBernstein Holding LP (AB) has a EV-to-FCF of 10.66 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on AllianceBernstein Holding LP and its competitors. This is 12% below median its historical median of 12.10. Over the past decade, AllianceBernstein Holding LP's EV-to-FCF has ranged from 6.94 to 17.17. According to the industry distribution chart, AllianceBernstein Holding LP ranks #345 out of 936 companies in the Asset Management industry, placing it in the top 36.9%.
Is AllianceBernstein Holding LP's EV-to-FCF too high?
AllianceBernstein Holding LP's current EV-to-FCF of 10.66 is 12% below median its 10-year median of 12.10. Over the past 10 years, this metric has ranged from a low of 6.94 to a high of 17.17. The Asset Management industry median EV-to-FCF is 14.52. AllianceBernstein Holding LP's value of 10.66 is 26.6% below this industry median. Based on the distribution chart, AllianceBernstein Holding LP ranks #345 out of 936 companies in the Asset Management industry, which is above the industry midpoint. Overall, AllianceBernstein Holding LP has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AllianceBernstein Holding LP's EV-to-FCF compare to HLNE and GBDC?
According to the Asset Management industry distribution chart, AllianceBernstein Holding LP ranks #345 out of 936 companies for EV-to-FCF. This puts AllianceBernstein Holding LP in the upper half of its industry. The industry median EV-to-FCF is 14.52. AllianceBernstein Holding LP's value of 10.66 is 26.6% below this benchmark. Historically, AllianceBernstein Holding LP's own EV-to-FCF has ranged from 6.94 to 17.17 over the past decade. While the company's 10-year median is 12.10 vs. the industry median of 14.52, AllianceBernstein Holding LP has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.52, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AllianceBernstein Holding LP's current EV-to-FCF of 10.66 is 26.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on AllianceBernstein Holding LP and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AllianceBernstein Holding LP's current EV-to-FCF is 10.66, which is 12% below median its own 10-year median of 12.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllianceBernstein Holding LP stock overvalued right now?
Based on GuruFocus' analysis, AllianceBernstein Holding LP (AB) is currently considered Modestly Undervalued. The stock's GF Value™ is $41.69, compared to a current price of $37.16 — trading 10.9% below its estimated fair value. The current EV-to-FCF is 10.66, which is 12% below median its 10-year median of 12.10 and 26.6% below the Asset Management industry median of 14.52. AllianceBernstein Holding LP's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For AllianceBernstein Holding LP (AB), the current EV-to-FCF is 10.66 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AllianceBernstein Holding LP (AB) Overvalued in 2026?
Based on GuruFocus' analysis, AllianceBernstein Holding LP stock appears to be undervalued.
The current stock price of $37.16 is trading 10.9% below its estimated GF Value™ of $41.69.
GuruFocus considers AllianceBernstein Holding LP to be Modestly Undervalued.
Key valuation signals for AB:
EV-to-FCF: 10.66 (12% below median its 10-year median of 12.10)
GF Value™: $41.69 vs. price of $37.16 (10.9% below fair value)
Industry Position: 26.6% below the Asset Management median (#345 of 936)
No single metric tells the full story. See the AB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
68GF Score
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