Symbols / AB Stock $38.82 +0.08% AllianceBernstein Holding L.P.

Financial Services • Asset Management • United States • NYQ
AB (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Seth Perry Bernstein
Exch · Country NYQ · United States
Market Cap 3.58B
Enterprise Value
Income 299.84M
Sales 332.76M
FCF (ttm)
Book/sh 13.42
Cash/sh
Employees 4,468
Insider 10d
IPO Apr 14, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 116.84%
P/E 13.07
Forward P/E 10.17
PEG 0.71
P/S 10.77
P/B 2.89
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) 2.97
EPS next Y 3.82
EPS Growth -3.50%
Revenue Growth
EPS Gr Q/Q -22.40%
Rev Gr Q/Q
Earnings (next) 2026-04-28
Earnings (prior) 2026-02-05
ROA
ROE 18.34%
ROIC
Gross Margin 100.00%
Oper. Margin 100.00%
Profit Margin 90.11%
Shs Outstand 92.28M
Shs Float 91.44M
Insider Own 2.08%
Instit Own 15.75%
Short Float 0.32%
Short Ratio 0.96
Short Interest 293.74K
52W High 44.11
vs 52W High -11.99%
52W Low 35.59
vs 52W Low 9.08%
Beta 0.84
Impl. Vol. 1.56%
Rel Volume 0.36
Avg Volume 400.91K
Volume 144.30K
Target (mean) $38.64
Tgt Median $39.50
Tgt Low $36.00
Tgt High $41.00
# Analysts 7
Recom Hold
Prev Close $38.79
Price $38.82
Change 0.08%
About

AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm provides its services to investment companies, pension and profit-sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations and other business entities. The firm manages separate client focused portfolios for its clients. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fixed-income securities, commodities, currencies, real estate-related assets and inflation-protected securities. The firm employs quantitative analysis along with long-term purchases, short-term purchases, trading, short sales, margin transactions, option strategies including writing covered options, uncovered options and spread strategies to make its investments. The firm obtains external research to complement its in-house research. The firm was formerly known as Alliance Capital Management Holding LP. AllianceBernstein Holding L.P. was founded in 1967 and is based in Nashville,Tennessee with additional offices in New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$38.82
Low
$36.00
High
$41.00
Mean
$38.64

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main Barclays Equal-Weight → Equal-Weight $40
2026-02-06 main Barclays Equal-Weight → Equal-Weight $41
2026-01-15 main Barclays Equal-Weight → Equal-Weight $39
2026-01-14 main TD Cowen Hold → Hold $41
2025-12-12 main Barclays Equal-Weight → Equal-Weight $42
2025-12-05 main Evercore ISI Group Outperform → Outperform $46
2025-10-24 main TD Cowen Hold → Hold $40
2025-10-24 main Barclays Equal-Weight → Equal-Weight $39
2025-10-21 main Barclays Equal-Weight → Equal-Weight $40
2025-10-02 main B of A Securities Neutral → Neutral $42
2025-09-05 main Evercore ISI Group Outperform → Outperform $44
2025-07-25 main Barclays Equal-Weight → Equal-Weight $42
2025-07-25 main Evercore ISI Group Outperform → Outperform $46
2025-07-16 main Barclays Equal-Weight → Equal-Weight $40
2025-06-27 down Goldman Sachs Buy → Neutral $40
2025-04-25 main Barclays Equal-Weight → Equal-Weight $37
2025-04-16 main Barclays Equal-Weight → Equal-Weight $36
2025-04-11 main Evercore ISI Group Outperform → Outperform $38
2025-04-09 main TD Cowen Hold → Hold $34
2025-04-03 down B of A Securities Buy → Neutral $38
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-18 BERNSTEIN SETH PERRY Chief Executive Officer 26,840 $41.08 $1,102,587
2025-12-10 MANLEY MARK R General Counsel 11,068 $41.11 $455,005
2025-12-10 SPRULES KARL Chief Operating Officer 44,393 $41.11 $1,824,996
2025-12-10 SPRULES KARL Chief Operating Officer 2,490 $41.11 $102,364
2025-12-10 ERZAN ONUR Officer 65,678 $41.11 $2,700,023
2025-12-10 SIMEONE THOMAS Officer 11,554 $41.11 $474,985
2025-12-10 LUCKEY ALEXIS Officer 517 $41.11 $21,254
2025-12-10 BERNSTEIN SETH PERRY Chief Executive Officer 159,937 $41.11 $6,575,010
2025-09-22 MANLEY MARK R General Counsel 700 $38.84 $27,188
2025-09-10 SPRULES KARL Chief Operating Officer 2,650 $37.76 $100,064
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
332.76
-27.97%
461.95
+54.10%
299.78
-1.87%
305.50
Operating Revenue
332.76
-27.97%
461.95
+54.10%
299.78
-1.87%
305.50
Net Income
299.84
-29.18%
423.37
+60.26%
264.18
-3.64%
274.17
Pretax Income
332.76
-27.97%
461.95
+54.10%
299.78
-1.87%
305.50
Tax Provision
32.92
-14.66%
38.58
+8.37%
35.60
+13.59%
31.34
Tax Rate For Calcs
0.00
+18.56%
0.00
-29.68%
0.00
+142.33%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
299.84
-29.18%
423.37
+60.26%
264.18
-3.64%
274.17
Net Income From Continuing Operation Net Minority Interest
299.84
-29.18%
423.37
+60.26%
264.18
-3.64%
274.17
Net Income From Continuing And Discontinued Operation
299.84
-29.18%
423.37
+60.26%
264.18
-3.64%
274.17
Net Income Continuous Operations
299.84
-29.18%
423.37
+60.26%
264.18
-3.64%
274.17
Normalized Income
299.84
-29.18%
423.37
+60.26%
264.18
-3.64%
274.17
Net Income Common Stockholders
299.84
-29.18%
423.37
+60.26%
264.18
-3.64%
274.17
Diluted EPS
2.97
-20.03%
3.71
+58.61%
2.34
-13.05%
2.69
Basic EPS
2.97
-20.03%
3.71
+58.61%
2.34
-13.18%
2.69
Basic Average Shares
101.07
-11.44%
114.12
+1.04%
112.95
+10.99%
101.76
Diluted Average Shares
101.07
-11.44%
114.12
+1.04%
112.95
+10.99%
101.76
Diluted NI Availto Com Stockholders
299.84
-29.18%
423.37
+60.26%
264.18
-3.64%
274.17
Average Dilution Earnings
0.00
0.00
-100.00%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,240.04
-39.05%
2,034.63
-2.07%
2,077.54
+0.14%
2,074.63
Investments And Advances
1,240.04
-39.05%
2,034.63
-2.07%
2,077.54
+0.14%
2,074.63
Long Term Equity Investment
1,240.04
-39.05%
2,034.63
-2.07%
2,077.54
+0.14%
2,074.63
Total Liabilities Net Minority Interest
1.66
-39.93%
2.77
+113.90%
1.29
-20.21%
1.62
Stockholders Equity
1,238.38
-39.05%
2,031.86
-2.14%
2,076.24
+0.16%
2,073.00
Common Stock Equity
1,238.38
-39.05%
2,031.86
-2.14%
2,076.24
+0.16%
2,073.00
Capital Stock
1,278.92
-39.00%
2,096.65
-2.41%
2,148.47
-0.61%
2,161.56
Common Stock
1,278.92
-39.00%
2,096.65
-2.41%
2,148.47
-0.61%
2,161.56
Share Issued
92.28
-16.51%
110.53
-3.41%
114.44
+0.56%
113.80
Ordinary Shares Number
92.28
-16.51%
110.53
-3.41%
114.44
+0.56%
113.80
Total Equity Gross Minority Interest
1,238.38
-39.05%
2,031.86
-2.14%
2,076.24
+0.16%
2,073.00
Net Tangible Assets
1,238.38
-39.05%
2,031.86
-2.14%
2,076.24
+0.16%
2,073.00
Tangible Book Value
1,238.38
-39.05%
2,031.86
-2.14%
2,076.24
+0.16%
2,073.00
Other Equity Interest
-22.68
+2.91%
-23.36
+22.60%
-30.18
+19.62%
-37.55
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
352.37
+3.49%
340.48
+15.82%
293.98
-18.93%
362.61
Net Income From Continuing Operations
299.84
-29.18%
423.37
+60.26%
264.18
-3.64%
274.17
Other Non Cash Items
-332.76
+27.97%
-461.95
-54.10%
-299.78
+1.87%
-305.50
Gain Loss On Investment Securities
-305.50
Change In Working Capital
-1.11
-174.98%
1.48
+549.70%
-0.33
+36.56%
-0.52
Change In Other Current Assets
0.00
0.00
Change In Other Current Liabilities
-1.11
-174.98%
1.48
+549.70%
-0.33
+36.56%
-0.52
Investing Cash Flow
0.00
0.00
+100.00%
-1.77
Net Business Purchase And Sale
0.00
0.00
+100.00%
-1.77
Purchase Of Business
0.00
0.00
+100.00%
-42.55
Net Other Investing Changes
-1.59
Financing Cash Flow
-352.37
-3.49%
-340.48
-15.82%
-293.98
+18.53%
-360.85
Common Stock Dividend Paid
-352.45
-3.28%
-341.25
-15.23%
-296.14
+17.97%
-361.02
Cash Dividends Paid
-352.45
-3.28%
-341.25
-15.23%
-296.14
+17.97%
-361.02
Net Other Financing Charges
0.08
-89.22%
0.77
-64.42%
2.16
+1115.73%
0.18
Changes In Cash
0.00
0.00
0.00
0.00
Beginning Cash Position
0.00
0.00
0.00
0.00
End Cash Position
0.00
0.00
0.00
0.00
Free Cash Flow
352.37
+3.49%
340.48
+15.82%
293.98
-18.93%
362.61
Dividend Received CFO
386.40
+2.34%
377.58
+14.45%
329.90
-16.37%
394.47
Sale Of Business
0.00
0.00
-100.00%
40.78
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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