What is AllianceBernstein Holding LP FCF Margin %?
AllianceBernstein Holding LPAB +1.65%68 FCF Margin % is 95.95% as of Mar. 2026, which is 10% above its 10-year median of 87.33. GuruFocus rates AB with a GF Score™ of 68/100 and a GF Value™ of $41.62 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, AllianceBernstein Holding LP ranks better than 79.86% on this metric.
* 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AllianceBernstein Holding LP's FCF Margin % distribution charts can be found below:
* The bar in red indicates where AllianceBernstein Holding LP's FCF Margin % falls into.
* 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 FCF Margin % of 95.95% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AllianceBernstein Holding LP and its competitors. This is 10% above median its historical median of 87.33. Over the past decade, AllianceBernstein Holding LP's FCF Margin % has ranged from 70.82 to 118.69. According to the industry distribution chart, AllianceBernstein Holding LP ranks #295 out of 1465 companies in the Asset Management industry, placing it in the top 20.1%.
Is AllianceBernstein Holding LP's FCF Margin % too high?
AllianceBernstein Holding LP's current FCF Margin % of 95.95% is 10% above median its 10-year median of 87.33. Over the past 10 years, this metric has ranged from a low of 70.82 to a high of 118.69. The Asset Management industry median FCF Margin % is 14.69. AllianceBernstein Holding LP's value of 95.95% is 553.2% above this industry median. Based on the distribution chart, AllianceBernstein Holding LP ranks #295 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to NEA and GBDC?
According to the Asset Management industry distribution chart, AllianceBernstein Holding LP ranks #295 out of 1465 companies for FCF Margin %. This places AllianceBernstein Holding LP in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. AllianceBernstein Holding LP's value of 95.95% is 553.2% above this benchmark. Historically, AllianceBernstein Holding LP's own FCF Margin % has ranged from 70.82 to 118.69 over the past decade. While the company's 10-year median is 87.33 vs. the industry median of 14.69, AllianceBernstein Holding LP has consistently been above 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AllianceBernstein Holding LP's current FCF Margin % of 95.95% is 553.2% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AllianceBernstein Holding LP and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AllianceBernstein Holding LP's current FCF Margin % is 95.95%, which is 10% above median its own 10-year median of 87.33. 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 $41.62, compared to a current price of $35.74 — trading 14.1% below its estimated fair value. The current FCF Margin % is 95.95%, which is 10% above median its 10-year median of 87.33 and 553.2% above the Asset Management industry median of 14.69. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AllianceBernstein Holding LP (AB), the current FCF Margin % is 95.95% as of Mar. 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 $35.74 is trading 14.1% below its estimated GF Value™ of $41.62.
GuruFocus considers AllianceBernstein Holding LP to be Modestly Undervalued.
Key valuation signals for AB:
FCF Margin %: 95.95% (10% above median its 10-year median of 87.33)
GF Value™: $41.62 vs. price of $35.74 (14.1% below fair value)
Industry Position: 553.2% above the Asset Management median (#295 of 1465)
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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