AllianceBernstein Holding L.P. (AB)

AllianceBernstein Holding Statistics

Total Valuation

AB has a market cap or net worth of $3.79 billion.

Market Cap	3.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026, before market open.

Earnings Date	Feb 5, 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 (%)	0.83%
Owned by Institutions (%)	16.01%
Float	91.42M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 11.31. AB's PEG ratio is 1.14.

PE Ratio	13.85
Forward PE	11.31
PS Ratio	n/a
Forward PS	0.95
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	10.76
PEG Ratio	1.14

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)	8.92%
Revenue Per Employee	n/a
Profits Per Employee	$67,107
Employee Count	4,468
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 +10.81% in the last 52 weeks. The beta is 0.85, so AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+10.81%
50-Day Moving Average	40.12
200-Day Moving Average	39.99
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	635,022

Short Selling Information

The latest short interest is 351,727, so 0.38% of the outstanding shares have been sold short.

Short Interest	351,727
Short Previous Month	137,029
Short % of Shares Out	0.38%
Short % of Float	0.38%
Short Ratio (days to cover)	0.91

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

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

Cash Flow

Operating Cash Flow	352.37M
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 $3.38, which amounts to a dividend yield of 8.16%.

Dividend Per Share	$3.38
Dividend Yield	8.16%
Dividend Growth (YoY)	3.68%
Years of Dividend Growth	2
Payout Ratio	113.93%
Buyback Yield	11.44%
Shareholder Yield	19.67%
Earnings Yield	7.91%
FCF Yield	n/a

Analyst Forecast

The average price target for AB is $42.00, which is 2.22% higher than the current price. The consensus rating is "Hold".

Price Target	$42.00
Price Target Difference	2.22%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	11.71%

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