AllianceBernstein Holding Statistics
Total Valuation
AB has a market cap or net worth of $3.19 billion.
| Market Cap | 3.19B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
AB has 93.08 million shares outstanding. The number of shares has decreased by -17.61% in one year.
| Current Share Class | 92.98M |
| Shares Outstanding | 93.08M |
| Shares Change (YoY) | -17.61% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 12.92% |
| Float | 92.31M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.75. AB's PEG ratio is 1.10.
| PE Ratio | 10.13 |
| Forward PE | 9.75 |
| PS Ratio | n/a |
| Forward PS | 0.85 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 1.10 |
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 19.37%.
| Return on Equity (ROE) | 19.37% |
| 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) | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $69,944 |
| Employee Count | 4,468 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AB has paid $30.92 million in taxes.
| Income Tax | 30.92M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.77, so AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 36.06 |
| 200-Day Moving Average | 37.76 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 314,109 |
Short Selling Information
The latest short interest is 1.23 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 794,711 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | 343.43M |
| Net Income | 312.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.39 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 13.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 313.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 313.89M |
| FCF Per Share | $3.37 |
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 9.85%.
| Dividend Per Share | $3.38 |
| Dividend Yield | 9.85% |
| Dividend Growth (YoY) | 2.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.43% |
| FCF Payout Ratio | 102.89% |
| Buyback Yield | 17.61% |
| Shareholder Yield | 27.46% |
| Earnings Yield | 9.78% |
| FCF Yield | 9.83% |
Analyst Forecast
The average price target for AB is $37.14, which is 8.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.14 |
| Price Target Difference | 8.22% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 7.25% |
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 |