AllianceBernstein Holding（AB）株式概要
アライアンス・バーンスタイン・ホールディングL.P.は公営の投資マネージャーである。 詳細
AB Community Fair Values
Create NarrativeSee what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
AllianceBernstein Holding L.P. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$37.12 |
| 52週高値 | US$44.11 |
| 52週安値 | US$34.92 |
| ベータ | 0.77 |
| 1ヶ月の変化 | -0.11% |
| 3ヶ月変化 | -3.38% |
| 1年変化 | -8.12% |
| 3年間の変化 | 23.20% |
| 5年間の変化 | -26.73% |
| IPOからの変化 | 1,366.47% |
最新ニュース
Seeking Alpha • Jul 28
AllianceBernstein: Record AUM In Q2, Big Yield And Steady Fundamentals
Summary AllianceBernstein Holding L.P. remains a Buy, with units attractively priced despite underperformance versus the S&P 500 and Financials sector YTD. Q2 results were soft, with EPS and revenue slightly missing expectations, but AUM reached a record $905.5 billion and net flows turned positive. AB offers an 8.8% yield, steady EPS growth guidance, and valuation supports a $45 price target using a 12x P/E on $3.75 forward EPS. Technical trends have deteriorated, with resistance near $39 and likely trading range between $36 and $39 in coming months. Read the full article on Seeking Alpha
ナラティブ更新 • Jun 23
AB: Private Markets DC Initiative Will Support A Steady Risk Reward Profile
Analysts have trimmed their price target for AllianceBernstein Holding slightly, with fair value easing from about $39.43 to $39.14 as small adjustments to the discount rate and forward P/E assumptions filter through their models. What’s in the News for AllianceBernstein Holding AllianceBernstein Holding, Brookfield Asset Management and Carlyle announced ABC [ONE], a private markets solution for Defined Contribution plans designed to provide a single source of private credit, private real assets and private equity exposure for a plan’s Qualified Default Investment Alternative.ナラティブ更新 • Jun 07
AB: Governance Opportunities In Asia Will Support A Steady Risk Reward Profile
Analysts have maintained their $39.43 price target for AllianceBernstein Holding, noting that updated assumptions for discount rates, revenue growth, profit margins, and future P/E offset each other in their valuation work. What's in the News AllianceBernstein is highlighting South Korea's recent corporate governance reforms, including updated fiduciary duties for directors and new disclosure requirements for high dividend companies' Value Up plans, as a source of potential investment opportunities.Recent updates
Seeking Alpha • Jul 28
AllianceBernstein: Record AUM In Q2, Big Yield And Steady Fundamentals
Summary AllianceBernstein Holding L.P. remains a Buy, with units attractively priced despite underperformance versus the S&P 500 and Financials sector YTD. Q2 results were soft, with EPS and revenue slightly missing expectations, but AUM reached a record $905.5 billion and net flows turned positive. AB offers an 8.8% yield, steady EPS growth guidance, and valuation supports a $45 price target using a 12x P/E on $3.75 forward EPS. Technical trends have deteriorated, with resistance near $39 and likely trading range between $36 and $39 in coming months. Read the full article on Seeking Alphaナラティブ更新 • Jun 23
AB: Private Markets DC Initiative Will Support A Steady Risk Reward Profile
Analysts have trimmed their price target for AllianceBernstein Holding slightly, with fair value easing from about $39.43 to $39.14 as small adjustments to the discount rate and forward P/E assumptions filter through their models. What’s in the News for AllianceBernstein Holding AllianceBernstein Holding, Brookfield Asset Management and Carlyle announced ABC [ONE], a private markets solution for Defined Contribution plans designed to provide a single source of private credit, private real assets and private equity exposure for a plan’s Qualified Default Investment Alternative.ナラティブ更新 • Jun 07
AB: Governance Opportunities In Asia Will Support A Steady Risk Reward Profile
Analysts have maintained their $39.43 price target for AllianceBernstein Holding, noting that updated assumptions for discount rates, revenue growth, profit margins, and future P/E offset each other in their valuation work. What's in the News AllianceBernstein is highlighting South Korea's recent corporate governance reforms, including updated fiduciary duties for directors and new disclosure requirements for high dividend companies' Value Up plans, as a source of potential investment opportunities.ナラティブ更新 • May 06
AB: Distributions And Buybacks Will Support A Steady Risk Reward Profile
Analysts have nudged their price target on AllianceBernstein Holding to $39.43 from $38.79, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as they revisit the stock's risk and return profile. What's in the News AllianceBernstein Holding L.P. announced a cash distribution of $0.96 per unit, payable on March 12, 2026, to holders of record on February 20, 2026 (Key Developments).ナラティブ更新 • Apr 16
AB: Buybacks And Cash Distributions Will Shape A Balanced Forward Outlook
Analysts have reset their price target on AllianceBernstein Holding to about $38.79 from $40, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that fine tune rather than overhaul their view on the stock. What's in the News AllianceBernstein Holding announced a share repurchase program that allows the company to repurchase its own shares, indicating active use of buybacks as a capital management tool (Key Developments).ナラティブ更新 • Apr 01
AB: Share Buybacks And Cash Distributions Will Shape A Measured Outlook
Analysts have slightly adjusted their price target on AllianceBernstein Holding to $40.00, with the change tied to updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News AllianceBernstein Holding L.P. announced a share repurchase program under which the company plans to buy back its own shares (Key Developments).Seeking Alpha • Apr 22
AllianceBernstein: High Distribution Yield With Growth Outlook
Summary AllianceBernstein Holding L.P. (AB) has a high distribution yield, with tax advantaged limited partner structure. The company is expanding through private markets, international opportunities, and capturing growth in high-fee segments, driving AUM and fee base growth. Risks include market volatility from political factors and potential trade barriers with China, but the overall outlook remains positive with strong growth strategies. In this article I explain the rationale for why I believe they will beat Q1 2025 earnings estimates. Read the full article on Seeking AlphaSeeking Alpha • Mar 31
AllianceBernstein: Equitable Tender Offer Is A Positive
Summary AllianceBernstein shares have outperformed the S&P 500, delivering a 32% total return since my initial Buy recommendation was published in December 2023. Equitable Holdings announced a tender offer to repurchase up to 46 million AB units at $38.50 per unit, which would significantly increase its ownership interest. Despite some negative analyst opinions, I view the tender offer as a positive as it suggests Equitable may be interested in taking full ownership of AB. I continue to find AB's valuation attractive and upgrade the stock to Strong Buy. Read the full article on Seeking AlphaSeeking Alpha • Jan 21
AllianceBernstein: The Bull Case Remains Compelling
Summary Shares of AllianceBernstein Holding L.P. have delivered a 28% total return since my Buy recommendation on December 20, 2023. The strong returns have been driven by solid earnings momentum due to margin expansion. AB recently raised its dividend and the stock now offers an 8% dividend, which is attractive relative to other high-yield equities. I view AB as undervalued relative to my estimate of intrinsic value and reasonably valued relative to peers. I am reiterating my Buy rating on AB. Read the full article on Seeking AlphaSeeking Alpha • Nov 09
AllianceBernstein: Tailwinds Into 2025, Raising My Target To $45
Summary AllianceBernstein is rated a buy due to strong earnings, solid EPS trends, and a favorable technical setup, despite a high valuation. AB reported robust Q3 results, with a 108% surge in operating income and a 21% increase in assets under management. Key risks include potential market weakness and high-interest rates impacting inflows, but AB's technicals and fundamentals remain strong. With a target price of $45, AB's valuation and growth prospects make it a compelling investment heading into 2025. Read the full article on Seeking Alpha
新しいナラティブ • Oct 27
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.Seeking Alpha • May 16
AllianceBernstein: A Big Yield, A Better Valuation, Improved Technicals
Summary Asset managers have seen improved performance due to higher stock prices, steady interest rates, and strong returns in foreign equities. I have a buy rating on units of AllianceBernstein given its attractive valuation, high dividend yield, and improved momentum. I highlight key price levels to monitor as the units consolidate after a protracted downtrend from late 2021 through November last year. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
AllianceBernstein: This 8% Yielding Investment Looks Intriguing
Summary AllianceBernstein Holding is expected to experience strong revenue and earnings growth in 2024. The company's low valuation suggests the potential for strong stock price appreciation. There is a reasonable chance that AllianceBernstein Holding will outperform its peers in 2024. Read the full article on Seeking AlphaSeeking Alpha • Dec 20
AllianceBernstein: 6 Reasons To Consider Buying
Summary AllianceBernstein has a strong history of solid returns for shareholders. The company's partnership structure provides tax advantages and results in the company having a high dividend yield. AB's private wealth business is a key part of its revenue and offers a valuable distribution channel for the firm's investment fund offerings. AB is trading at a highly attractive valuation based on an intrinsic valuation analysis. I am initiating AB with a buy rating. Read the full article on Seeking AlphaSeeking Alpha • Oct 10
AllianceBernstein: EPS Growth Expected, Shares Fall To Key Long-Term Support (Rating Upgrade)
Summary Capital markets stocks have suffered in recent years, but AllianceBernstein is expected to report a modest increase in EPS for Q3 and impressive profit growth longer-term. AllianceBernstein has a low valuation and a high dividend yield, making it an attractive investment option. Analysts predict that AllianceBernstein's earnings will fall this year but will see significant growth in the coming years, with dividends also expected to rise. I outline key price levels to watch following a nearly two-year bear market. Read the full article on Seeking AlphaSeeking Alpha • Jul 27
AllianceBernstein: Near 8% Dividend Yield, But Valuation Needs A Cooldown
Summary AllianceBernstein gets a hold rating today. Positives: a dividend yield close to 8% and beating sector average, share price over 5% below 200 day SMA, strong capital / liquidity position. Headwinds: valuation too high vs sector average, net income YoY showed negative growth. Read the full article on Seeking AlphaSeeking Alpha • May 31
AllianceBernstein: Fortress Balance Sheet And Incrementalism Support Long-Term Expansion
Summary AllianceBernstein is undervalued by 31% and rated a 'strong buy' due to its heavy undervaluation, expansion capabilities, and strong financial position. AB's integrated platform and incrementalistic growth strategy, including expansion into high-growth industries and geographic regions, support its long-term growth potential. Risks include continued interest rate pressures, potential challenges in expansion plans, and possible dividend reductions. Read the full article on Seeking AlphaSeeking Alpha • Feb 16
AllianceBernstein goes ex-dividend tomorrow
AllianceBernstein (NYSE:AB) had declared $0.70/share quarterly dividend, 9.4% increase from prior dividend of $0.64. Payable March 16; for shareholders of record Feb. 21; ex-div Feb. 17. See AB Dividend Scorecard, Yield Chart, & Dividend Growth.Seeking Alpha • Feb 08
AllianceBernstein Non-GAAP EPS of $0.70 beats by $0.13, revenue of $802.11M
AllianceBernstein press release (NYSE:AB): Q4 Non-GAAP EPS of $0.70 beats by $0.13. Revenue of $802.11M (-21.4% Y/Y). For the full year, our average AUM declined by 6%.Seeking Alpha • Jan 11
AllianceBernstein AUM down 1.8% in December due to market depreciation
AllianceBernstein (NYSE:AB) said Wednesday its preliminary assets under management slipped 1.8% sequentially to $646B at the end of December, hurt by market depreciation. By channel, institutions generated net inflows, private wealth was flat and retail posted net outflows. AllianceBernstein (AB) experienced inflows to low-fee customized retirement strategies platform of $6.4B in December. Financial markets were on the decline last month as fears of a recession and the Federal Reserve's increasingly hawkish tone triggered a selloff. Earlier, AllianceBernstein (AB) AUM climbed 4.9% in November, driven by market gains.Seeking Alpha • Dec 12
AllianceBernstein AUM climbs 4.9% in November, helped by market gains
AllianceBernstein's (NYSE:AB) preliminary assets under management increased to $658B at Nov. 30, 2022 from $627B at Oct. 31, driven by market appreciation and partly offset by firm-wide net outflows, the asset manager said Monday. Total equity AUM increased 5.9% to $286B, and total fixed income AUM rose by 4.1% to $254B. By contrast, rival asset manager Franklin Resources (BEN), which operates Franklin-Templeton funds, saw its AUM increase 7.0% in November 2022.Seeking Alpha • Nov 03
AllianceBernstein goes ex dividend tomorrow
AllianceBernstein (NYSE:AB) has declared $0.64/share quarterly dividend, -9.9% decrease from prior dividend of $0.71. Payable Nov. 23; for shareholders of record Nov. 7; ex-div Nov. 4. See AB Dividend Scorecard, Yield Chart, & Dividend Growth.株主還元
| AB | US Capital Markets | US 市場 | |
|---|---|---|---|
| 7D | 1.0% | 2.3% | 4.2% |
| 1Y | -8.1% | 1.2% | 20.6% |
業界別リターン: AB過去 1 年間で1.2 % の収益を上げたUS Capital Markets業界を下回りました。
リターン対市場: ABは、過去 1 年間で20.6 % のリターンを上げたUS市場を下回りました。
価格変動
| AB volatility | |
|---|---|
| AB Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: AB 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: ABの 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1967 | 4,468 | Seth Bernstein | www.alliancebernstein.com/corporate/en/home.html |
アライアンス・バーンスタイン・ホールディングL P.は公営の投資マネージャーである。アライアンス・バーンスタイン・ホールディングL.P.は公営の投資運用会社で、投資会社、年金・利益分配制度、銀行、金融機関、信託、遺産、政府機関、慈善団体、個人、企業、事業体などにサービスを提供している、 信託、遺産、政府機関、慈善団体、個人、企業、その他事業体。同社はクライアントのために、クライアントに特化した個別のポートフォリオを管理している。主に普通株、優先株、ワラント、転換証券、政府・企業債券、コモディティ、通貨、不動産関連資産、インフレ保護証券に投資している。投資にあたっては、定量分析に加え、長期購入、短期購入、トレーディング、空売り、信用取引、カバード・オプション、アンカバード・オプション、スプレッド戦略などのオプション戦略を採用している。社内リサーチを補完するため、外部リサーチも入手する。前身はアライアンス・キャピタル・マネジメント・ホールディングLP。アライアンス・バーンスタイン・ホールディングL P.は1967年に設立され、テネシー州ナッシュビルに本社を置き、ニューヨークにもオフィスを構えている。
AllianceBernstein Holding L.P. 基礎のまとめ
| AB 基礎統計学 | |
|---|---|
| 時価総額 | US$3.45b |
| 収益（TTM） | US$312.51m |
| 売上高(TTM) | n/a |
11.1x
PER（株価収益率0.0x
P/SレシオAB は割高か？
公正価値と評価分析を参照収益と収入
| AB 損益計算書（TTM） | |
|---|---|
| 収益 | US$0 |
| 売上原価 | US$0 |
| 売上総利益 | US$0 |
| その他の費用 | -US$312.51m |
| 収益 | US$312.51m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 3.36 |
| グロス・マージン | 0.00% |
| 純利益率 | 0.00% |
| 有利子負債／自己資本比率 | 0% |
AB の長期的なパフォーマンスは？
過去の実績と比較を見る| AllianceBernstein Holding 配当日 | |
|---|---|
| 配当落ち日 | Aug 12 2026 |
| 配当支払日 | Aug 27 2026 |
| 配当落ちまでの日数 | 2 days |
| 配当支払日までの日数 | 17 days |
AB 配当は確実ですか？
AB 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/09 23:42 |
| 終値 | 2026/08/07 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
AllianceBernstein Holding L.P. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12
| アナリスト | 機関 |
|---|---|
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |
| William Katz | Citigroup Inc |