AB (AllianceBernstein Holding LP) OCF Yield %: 9.34 (As of Aug. 20, 2026) — 13% Above Median

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AB AllianceBernstein Holding LP AB
68 GF Score
Price $36.08
GF Value $41.40
Valuation Modestly Undervalued
! 2 Warning Signs
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What is AllianceBernstein Holding LP OCF Yield %?

AllianceBernstein Holding LP AB -0.41% 68 OCF Yield % is 9.34 as of Aug. 20, 2026, which is 13% above its 10-year median of 8.28. GuruFocus rates AB with a GF Score™ of 68/100 and a GF Value™ of $41.40 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,508 Asset Management companies, AllianceBernstein Holding LP ranks better than 74.27% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, AllianceBernstein Holding LP's Trailing 12-Month Cash Flow from Operations is $313.9 Mil, and Market Cap is $3,361.8 Mil. Therefore, AllianceBernstein Holding LP's OCF Yield % for today is 9.34%.

The historical rank and industry rank for AllianceBernstein Holding LP's OCF Yield % or its related term are showing as below:

AB' s OCF Yield % Range Over the Past 10 Years
Min: 5.82   Med: 8.28   Max: 14.42
Current: 9.34


During the past 13 years, the highest OCF Yield % of AllianceBernstein Holding LP was 14.42%. The lowest was 5.82%. And the median was 8.28%.

AB's OCF Yield % is ranked better than
74.27% of 1508 companies
in the Asset Management industry
Industry Median: 2.5 vs AB: 9.34

AllianceBernstein Holding LP's OCF Margin % for the quarter that ended in Jun. 2026 was %.


AllianceBernstein Holding LP OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AllianceBernstein Holding LP OCF Yield % Related Terms


AllianceBernstein Holding LP OCF Yield % Historical Data

* Premium members only.

The historical data trend for AllianceBernstein Holding LP's OCF Yield % can be seen below:

* 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 OCF Yield % Chart

AllianceBernstein Holding LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.32 9.27 8.28 8.31 9.92

AllianceBernstein Holding LP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.86 8.19 8.70 10.13 9.38

AB vs STEP, NEA, GBDC: OCF Yield % Comparison

For the Asset Management subindustry, AllianceBernstein Holding LP's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AllianceBernstein Holding LP's OCF Yield % distribution charts can be found below:

* The bar in red indicates where AllianceBernstein Holding LP's OCF Yield % falls into.


AB
68GF Score
AllianceBernstein Holding LP AB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AllianceBernstein Holding LP OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

AllianceBernstein Holding LP's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=352.372 / 3551.08832
=9.92%

AllianceBernstein Holding LP's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=76.919 * 4 / 3281.6235
=9.38%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.34 mean?
AllianceBernstein Holding LP (AB) has a OCF Yield % of 9.34 as of Aug. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AllianceBernstein Holding LP and its competitors. This is 13% above median its historical median of 8.28. Over the past decade, AllianceBernstein Holding LP's OCF Yield % has ranged from 5.82 to 14.42. According to the industry distribution chart, AllianceBernstein Holding LP ranks #388 out of 1508 companies in the Asset Management industry, placing it in the top 25.7%.
Is AllianceBernstein Holding LP's OCF Yield % too high?
AllianceBernstein Holding LP's current OCF Yield % of 9.34 is 13% above median its 10-year median of 8.28. Over the past 10 years, this metric has ranged from a low of 5.82 to a high of 14.42. The Asset Management industry median OCF Yield % is 2.50. AllianceBernstein Holding LP's value of 9.34 is 273.6% above this industry median. Based on the distribution chart, AllianceBernstein Holding LP ranks #388 out of 1508 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 OCF Yield % compare to STEP and NEA?
According to the Asset Management industry distribution chart, AllianceBernstein Holding LP ranks #388 out of 1508 companies for OCF Yield %. This puts AllianceBernstein Holding LP in the upper half of its industry. The industry median OCF Yield % is 2.50. AllianceBernstein Holding LP's value of 9.34 is 273.6% above this benchmark. Historically, AllianceBernstein Holding LP's own OCF Yield % has ranged from 5.82 to 14.42 over the past decade. While the company's 10-year median is 8.28 vs. the industry median of 2.50, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.50, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AllianceBernstein Holding LP's current OCF Yield % of 9.34 is 273.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AllianceBernstein Holding LP and its competitors. For the Asset Management industry, the median OCF Yield % is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AllianceBernstein Holding LP's current OCF Yield % is 9.34, which is 13% above median its own 10-year median of 8.28. 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 $41.40, compared to a current price of $36.08 — trading 12.9% below its estimated fair value. The current OCF Yield % is 9.34, which is 13% above median its 10-year median of 8.28 and 273.6% above the Asset Management industry median of 2.50. AllianceBernstein Holding LP's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For AllianceBernstein Holding LP (AB), the current OCF Yield % is 9.34 as of Aug. 20, 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 $36.08 is trading 12.9% below its estimated GF Value™ of $41.40. GuruFocus considers AllianceBernstein Holding LP to be Modestly Undervalued.

Key valuation signals for AB:

  • OCF Yield %: 9.34 (13% above median its 10-year median of 8.28)
  • GF Value™: $41.40 vs. price of $36.08 (12.9% below fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 273.6% above the Asset Management median (#388 of 1508)

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 Holding LP Business Description

Address 501 Commerce Street, Nashville, TN, USA, 37203
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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.08
Price
$41.40
GF Value