AllianceBernstein Holding L.P. (AB)
NYSE: AB · Real-Time Price · USD
39.25
+0.45 (1.16%)
At close: Mar 11, 2026, 4:00 PM EDT
39.18
-0.07 (-0.18%)
Pre-market: Mar 12, 2026, 8:55 AM EDT

AllianceBernstein Holding Statistics

Total Valuation

AB has a market cap or net worth of $3.62 billion.

Market Cap3.62B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026, before market open.

Earnings Date Apr 23, 2026
Ex-Dividend Date Feb 20, 2026

Share Statistics

AB has 92.28 million shares outstanding. The number of shares has decreased by -11.44% in one year.

Current Share Class 92.18M
Shares Outstanding 92.28M
Shares Change (YoY) -11.44%
Shares Change (QoQ) -2.07%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 16.06%
Float 91.44M

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 10.83. AB's PEG ratio is 1.09.

PE Ratio 13.23
Forward PE 10.83
PS Ratio n/a
Forward PS 0.91
PB Ratio 2.92
P/TBV Ratio 2.92
P/FCF Ratio n/a
P/OCF Ratio 10.28
PEG Ratio 1.09
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.34%.

Return on Equity (ROE) 18.34%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.89%
Revenue Per Employee n/a
Profits Per Employee $67,107
Employee Count4,468
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AB has paid $32.92 million in taxes.

Income Tax 32.92M
Effective Tax Rate 9.89%

Stock Price Statistics

The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.84, so AB's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +6.72%
50-Day Moving Average 39.82
200-Day Moving Average 39.88
Relative Strength Index (RSI) 48.38
Average Volume (20 Days) 405,780

Short Selling Information

The latest short interest is 278,130, so 0.30% of the outstanding shares have been sold short.

Short Interest 278,130
Short Previous Month 96,445
Short % of Shares Out 0.30%
Short % of Float 0.30%
Short Ratio (days to cover) 0.47

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income n/a
Pretax Income 332.76M
Net Income 299.84M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.97
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 1.24B
Book Value Per Share 13.42
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 352.37M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $3.38, which amounts to a dividend yield of 8.61%.

Dividend Per Share $3.38
Dividend Yield 8.61%
Dividend Growth (YoY) 3.68%
Years of Dividend Growth 2
Payout Ratio 113.93%
Buyback Yield 11.44%
Shareholder Yield 20.05%
Earnings Yield 8.28%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AB is $42.00, which is 7.01% higher than the current price. The consensus rating is "Hold".

Price Target $42.00
Price Target Difference 7.01%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 10.66%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 3, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Apr 3, 1998
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3