AllianceBernstein Holding L.P. (AB)

Total Valuation

AB has a market cap or net worth of $4.48 billion.

Market Cap	4.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025, before market open.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

AB has 110.70 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	110.60M
Shares Outstanding	110.70M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	23.77%
Float	90.12M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 12.62. AB's PEG ratio is 3.12.

PE Ratio	10.90
Forward PE	12.62
PS Ratio	n/a
Forward PS	1.25
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	12.18
PEG Ratio	3.12

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 20.67%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	$96,795
Employee Count	4,341
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AB has paid $38.24 million in taxes.

Income Tax	38.24M
Effective Tax Rate	8.34%

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.82, so AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+20.08%
50-Day Moving Average	39.62
200-Day Moving Average	37.43
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	190,550

Short Selling Information

The latest short interest is 1.45 million, so 1.31% of the outstanding shares have been sold short.

Short Interest	1.45M
Short Previous Month	1.93M
Short % of Shares Out	1.31%
Short % of Float	1.61%
Short Ratio (days to cover)	4.86

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	363.26M
Net Income	420.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.72

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	18.04
Working Capital	n/a

Cash Flow

Operating Cash Flow	368.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 $3.26, which amounts to a dividend yield of 8.07%.

Dividend Per Share	$3.26
Dividend Yield	8.07%
Dividend Growth (YoY)	20.65%
Years of Dividend Growth	1
Payout Ratio	89.63%
Buyback Yield	0.12%
Shareholder Yield	8.17%
Earnings Yield	9.37%
FCF Yield	n/a

Analyst Forecast

The average price target for AB is $37.60, which is -7.14% lower than the current price. The consensus rating is "Buy".

Price Target	$37.60
Price Target Difference	-7.14%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	3.94%

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	2