AllianceBernstein Holding L.P.
AB | NYSE
$36.38
+$0.01 (+0.03%)
Sep 22, 2026, 9:41 AM ET · Market open
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
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