AB (AllianceBernstein Holding LP) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

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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 ROC (Joel Greenblatt) %?

AllianceBernstein Holding LP AB -0.41% 68 ROC (Joel Greenblatt) % is % as of Jun. 2026. 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 630 Asset Management companies, AllianceBernstein Holding LP ranks worse than 158730% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

AB
68GF Score
AllianceBernstein Holding LP AB
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
AllianceBernstein Holding LP (AB) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AllianceBernstein Holding LP and its competitors. According to the industry distribution chart, AllianceBernstein Holding LP ranks #999999 out of 630 companies in the Asset Management industry.
Is AllianceBernstein Holding LP's ROC (Joel Greenblatt) % too high?
AllianceBernstein Holding LP's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, AllianceBernstein Holding LP ranks #999999 out of 630 companies in the Asset Management industry, which is in the bottom quartile 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 ROC (Joel Greenblatt) % compare to STEP and NEA?
According to the Asset Management industry distribution chart, AllianceBernstein Holding LP ranks #999999 out of 630 companies for ROC (Joel Greenblatt) %. This places AllianceBernstein Holding LP in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.66, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AllianceBernstein Holding LP and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AllianceBernstein Holding LP's current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For AllianceBernstein Holding LP (AB), the current ROC (Joel Greenblatt) % is % as of Jun. 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:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $41.40 vs. price of $36.08 (12.9% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.08
Price
$41.40
GF Value