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AllianceBernstein Holding L.P.NYSE:AB Stock Report

Market Cap US$4.2b
Share Price
US$38.81
My Fair Value
US$40.43
4.0% undervalued intrinsic discount
1Y10.4%
7D1.2%
Portfolio Value
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AllianceBernstein Holding L.P.

NYSE:AB Stock Report

Market Cap: US$4.2b

AB Community Fair Values

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US$40.43
FV
4.0% undervalued intrinsic discount
245.18%
Revenue growth p.a.
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3users have followed this narrative
8 months ago author updated this narrative

AllianceBernstein Holding L.P. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AllianceBernstein Holding
Historical stock prices
Current Share PriceUS$38.81
52 Week HighUS$43.30
52 Week LowUS$32.28
Beta0.83
1 Month Change-2.56%
3 Month Change-3.60%
1 Year Change10.41%
3 Year Change-1.87%
5 Year Change44.54%
Change since IPO1,433.23%

Recent News & Updates

AllianceBernstein: Recent Pullback Presents A Buying Opportunity

Sep 15

Recent updates

AllianceBernstein: Recent Pullback Presents A Buying Opportunity

Sep 15

AllianceBernstein: High Distribution Yield With Growth Outlook

Apr 22

AllianceBernstein: Equitable Tender Offer Is A Positive

Mar 31

AllianceBernstein: The Bull Case Remains Compelling

Jan 21

AllianceBernstein: Tailwinds Into 2025, Raising My Target To $45

Nov 09
User avatar

Thriving In Fixed Income And Expanding Across Asia To Boost Growth And Margins

Strong organic growth in fixed income and Asian markets expansion drive revenue growth through asset growth and geographic diversification.

AllianceBernstein: A Big Yield, A Better Valuation, Improved Technicals

May 16

AllianceBernstein: This 8% Yielding Investment Looks Intriguing

Mar 04

AllianceBernstein: 6 Reasons To Consider Buying

Dec 20

AllianceBernstein: EPS Growth Expected, Shares Fall To Key Long-Term Support (Rating Upgrade)

Oct 10

AllianceBernstein: Near 8% Dividend Yield, But Valuation Needs A Cooldown

Jul 27

AllianceBernstein: Fortress Balance Sheet And Incrementalism Support Long-Term Expansion

May 31

AllianceBernstein goes ex-dividend tomorrow

Feb 16

AllianceBernstein Non-GAAP EPS of $0.70 beats by $0.13, revenue of $802.11M

Feb 08

AllianceBernstein AUM down 1.8% in December due to market depreciation

Jan 11

AllianceBernstein AUM climbs 4.9% in November, helped by market gains

Dec 12

AllianceBernstein goes ex dividend tomorrow

Nov 03

AllianceBernstein Q3 2022 Earnings Preview

Oct 27

AB AUM down 8% in September

Oct 11

AllianceBernstein records 3.19% drop in August AUM on market depreciation

Sep 12

AllianceBernstein Q2 2022 Earnings Preview

Jul 28

AllianceBernstein June AUM slides ~6% M/M

Jul 12

AllianceBernstein names COO Kate Burke as new finance chief

Jul 06

AllianceBernstein: Impressive 9% Yield, Now Is The Time To Buy

Jun 08

AllianceBernstein: 7.7% Yield, Your Opportunity Is Knocking

Feb 06

AllianceBernstein: Buy Now Before The Business Model Falls Apart

Nov 23

Shareholder Returns

ABUS Capital MarketsUS Market
7D1.2%-0.002%0.7%
1Y10.4%30.8%17.9%

Return vs Industry: AB underperformed the US Capital Markets industry which returned 32.8% over the past year.

Return vs Market: AB underperformed the US Market which returned 19.2% over the past year.

Price Volatility

Is AB's price volatile compared to industry and market?
AB volatility
AB Average Weekly Movement2.5%
Capital Markets Industry Average Movement3.7%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: AB has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AB's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19674,341Seth Bernsteinwww.alliancebernstein.com/corporate/en/home.html

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.

AllianceBernstein Holding L.P. Fundamentals Summary

How do AllianceBernstein Holding's earnings and revenue compare to its market cap?
AB fundamental statistics
Market capUS$4.23b
Earnings (TTM)US$376.91m
Revenue (TTM)n/a
11.4x
P/E Ratio
0.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AB income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other Expenses-US$376.91m
EarningsUS$376.91m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.41
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did AB perform over the long term?

See historical performance and comparison

Dividends

8.4%
Current Dividend Yield
100%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/18 04:13
End of Day Share Price 2025/09/18 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AllianceBernstein Holding L.P. is covered by 16 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BudishBarclays
Craig SiegenthalerBofA Global Research
Catherine SeifertCFRA Equity Research