AB (AllianceBernstein Holding LP) 5-Year RORE % : 50.22% (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 5-Year RORE %?

AllianceBernstein Holding LP AB -0.41% 68 5-Year RORE % is 50.22 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 1,405 Asset Management companies, AllianceBernstein Holding LP ranks better than 78.29% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. AllianceBernstein Holding LP's 5-Year RORE % for the quarter that ended in Jun. 2026 was 50.22%.

The industry rank for AllianceBernstein Holding LP's 5-Year RORE % or its related term are showing as below:

AB's 5-Year RORE % is ranked better than
78.29% of 1405 companies
in the Asset Management industry
Industry Median: -1.87 vs AB: 50.22

AllianceBernstein Holding LP  (NYSE:AB) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


AllianceBernstein Holding LP 5-Year RORE % Related Terms


AllianceBernstein Holding LP 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for AllianceBernstein Holding LP's 5-Year RORE % 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 5-Year RORE % Chart

AllianceBernstein Holding LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 692.62 -32.41 28.06 -1,111.94 138.15

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
5-Year RORE % 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 7.42 137.28 138.15 133.46 50.22

AB vs STEP, NEA, GBDC: 5-Year RORE % Comparison

For the Asset Management subindustry, AllianceBernstein Holding LP's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AllianceBernstein Holding LP's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where AllianceBernstein Holding LP's 5-Year RORE % falls into.


AB
68GF Score
AllianceBernstein Holding LP AB
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AllianceBernstein Holding LP 5-Year RORE % Calculation

AllianceBernstein Holding LP's 5-Year RORE % for the quarter that ended in Jun. 2026 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 3.38-3.72 )/( 15.523-16.2 )
=-0.34/-0.677
=50.22 %

* 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.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jun. 2026 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 50.22 mean?
AllianceBernstein Holding LP (AB) has a 5-Year RORE % of 50.22 as of Jun. 2026. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on AllianceBernstein Holding LP and its competitors. According to the industry distribution chart, AllianceBernstein Holding LP ranks #305 out of 1405 companies in the Asset Management industry, placing it in the top 21.7%.
Is AllianceBernstein Holding LP's 5-Year RORE % too high?
AllianceBernstein Holding LP's current 5-Year RORE % is 50.22. Based on the distribution chart, AllianceBernstein Holding LP ranks #305 out of 1405 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 5-Year RORE % compare to STEP and NEA?
According to the Asset Management industry distribution chart, AllianceBernstein Holding LP ranks #305 out of 1405 companies for 5-Year RORE %. This places AllianceBernstein Holding LP in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-Year RORE % 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on AllianceBernstein Holding LP and its competitors. AllianceBernstein Holding LP's current 5-Year RORE % is 50.22. 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 5-Year RORE % is 50.22. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For AllianceBernstein Holding LP (AB), the current 5-Year RORE % is 50.22 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:

  • 5-Year RORE %: 50.22
  • 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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5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.08
Price
$41.40
GF Value