AllianceBernstein Holding L.P.

AB | NYSE

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$36.37

+$0.06 (+0.17%)

At close: Sep 21, 2026, 4:00 PM ET

$36.09

-$0.28 (-0.77%)

Pre-market: Sep 22, 2026, 4:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.39B

Enterprise Value $3.39B

Beta 0.77

Average Volume 306.19K

Shares Outstanding (Diluted) 93.3M

Shares Change YoY -15.65%

Institutional Ownership 13.07%

Exchange NYSE

ISIN US01881G1067

Price Performance

Price Change 1M 0.1%

Price Change 3M 1.6%

Price Change 6M -0.9%

Price Change YTD -5.9%

Price Change 1Y -6.4%

Price Change 3Y 16.1%

Price Change 5Y -30.3%

1M CAGR (ann.) 0.2%

1Y CAGR (ann.) 2.4%

5Y CAGR (ann.) 1.3%

All-Time CAGR 4.1%

Valuation

PE Ratio 10.76

Forward PE 8.75

PEG Ratio 12.02

Forward PEG 1.01

PS Ratio 9.86

Forward PS 0.90

PB Ratio 2.72

P/FCF Ratio 10.78

P/Adj. FCF Ratio 10.78

P/OCF Ratio 10.82

EV/Sales 9.86

EV/EBIT 9.86

EV/EBITDA 9.86

EV/FCF 10.78

Earnings Yield 9.3%

FCF Yield 9.3%

Adj. FCF Yield 9.3%

Financial Health

Net Debt $0

Total Debt $0

Cash & Short-Term Investments $0

Total Assets $1.25B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 1,980.80

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin 100.0%

EBITDA Margin 100.0%

Net Profit Margin 91.0%

FCF Margin 91.4%

Adj. FCF Margin 91.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 25.1%

Return on Equity 25.4%

Return on Invested Capital 25.1%

Return on Capital Employed 27.6%

Return on Tangible Assets 25.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.9%

Revenue CAGR 5Y -1.0%

Revenue CAGR 10Y 5.0%

EPS CAGR 3Y 14.2%

EPS CAGR 5Y -0.1%

EPS CAGR 10Y 9.4%

FCF CAGR 3Y 1.9%

FCF CAGR 5Y 0.6%

FCF CAGR 10Y 7.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $0.87

EPS Growth Est (next Q) 1.2%

Revenue Est (next Q) $913.02M

Revenue Growth Est (next Q) 3.2%

Fair Value Estimates

Graham Number $31.86

Graham Upside -12.4%

Lynch Fair Value $16.90

Lynch Upside -53.5%

Price Target $39.25

Price Target Upside 7.9%

Cash Flow

Operating Cash Flow $313.89M

Free Cash Flow $313.89M

Adj. Free Cash Flow $313.89M

FCF Per Share $3.36

OCF Per Share $3.36

OCF/S Ratio 91.4%

Income Statement

Revenue $343.43M

Gross Profit $343.43M

Operating Income $343.43M

EBITDA $343.43M

Net Income $312.51M

EPS (Diluted) $3.38

Revenue / Employee $76.86K

Profit / Employee $69.94K

Employees 4,468

Dividends

Annual Dividend $3.47

Dividend Yield 9.54%

Payout Ratio 102.7%

FCF Payout Ratio 152.2%

Adj. FCF Payout Ratio 152.2%

Dividend Growth (YoY) 2.7%

Pay Frequency Quarterly

Ex-Dividend Date Aug 11, 2026