AllianceBernstein Holding L.P.
General ticker "AB" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $4.5B (TTM average)
AllianceBernstein Holding L.P. does not follow the US Stock Market performance with the rate: -16.2%.
Estimated limits based on current volatility of 0.6%: low 36.64$, high 37.08$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-12, amount 0.82$ (Y8.95%)
- Total employees count: 4468 (+2.9%) as of 2025
- Top business risk factors: Market price fluctuations, Fee structure changes, AI risks, Reputation and brand risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [33.50$, 43.79$]
- 2026-12-31 to 2027-12-31 estimated range: [34.50$, 44.90$]
Financial Metrics affecting the AB estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 100 > 18.77
- Negative: Shareholder equity ratio, % of 99.76 > 63.63
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Return on assets ratio (scaled to [-100,100]) of 19.47 > 6.06
Short-term AB quotes
Long-term AB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $299.78MM | $461.95MM | $332.76MM |
| Operating Income | $299.78MM | $461.95MM | $332.76MM |
| Income(Loss) | $299.78MM | $461.95MM | $332.76MM |
| Taxes | $35.60MM | $38.58MM | $32.92MM |
| Net Income(Loss)* | $264.18MM | $423.37MM | $299.84MM |
| Stockholders Equity | $2,076.24MM | $2,031.86MM | $1,237.02MM |
| Assets | $2,077.54MM | $2,034.63MM | $1,240.04MM |
| Operating Cash Flow | $293.98MM | $340.48MM | $352.37MM |
| Capital expenditure | $0.00MM | $122.33MM | $0.00MM |
| Financing Cash Flow | $-293.98MM | $-340.48MM | $-352.37MM |
| Earnings Per Share** | $2.34 | $3.71 | $2.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.