AllianceBernstein Holding L.P. (AB)

AllianceBernstein Holding Statistics

Total Valuation

AB has a market cap or net worth of $3.65 billion.

Market Cap	3.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 23, 2025, before market open.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

AB has 90.99 million shares outstanding. The number of shares has decreased by -6.35% in one year.

Current Share Class	90.89M
Shares Outstanding	90.99M
Shares Change (YoY)	-6.35%
Shares Change (QoQ)	-16.00%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	14.89%
Float	90.16M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 10.84. AB's PEG ratio is 1.13.

PE Ratio	13.20
Forward PE	10.84
PS Ratio	-35.61
Forward PS	0.94
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	10.05
PEG Ratio	1.13

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 19.75% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	19.75%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	$74,514
Employee Count	4,341
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AB has paid $36.12 million in taxes.

Income Tax	36.12M
Effective Tax Rate	10.04%

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks. The beta is 0.81, so AB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+4.58%
50-Day Moving Average	38.92
200-Day Moving Average	39.03
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	152,879

Short Selling Information

The latest short interest is 255,745, so 0.28% of the outstanding shares have been sold short.

Short Interest	255,745
Short Previous Month	250,681
Short % of Shares Out	0.28%
Short % of Float	0.28%
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, AB had revenue of -$102.37 million and earned $323.47 million in profits. Earnings per share was $3.03.

Revenue	-102.37M
Gross Profit	-102.37M
Operating Income	-102.37M
Pretax Income	359.58M
Net Income	323.47M
EBITDA	n/a
EBIT	-102.37M
Earnings Per Share (EPS)	$3.03

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	12.93
Working Capital	n/a

Cash Flow

Operating Cash Flow	362.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	100.00%
Pretax Margin	-351.28%
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 8.14%.

Dividend Per Share	$3.26
Dividend Yield	8.14%
Dividend Growth (YoY)	16.44%
Years of Dividend Growth	1
Payout Ratio	114.37%
Buyback Yield	6.35%
Shareholder Yield	14.48%
Earnings Yield	8.87%
FCF Yield	n/a

Analyst Forecast

The average price target for AB is $41.00, which is 2.35% higher than the current price. The consensus rating is "Hold".

Price Target	$41.00
Price Target Difference	2.35%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	4.97%

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