AB
AllianceBernstein Holding L.P.
Price Chart
Latest Quote
$41.88
Current Price| Previous Close | $42.54 |
| Open | $42.95 |
| Day High | $43.26 |
| Day Low | $41.77 |
| Volume | 510,967 |
Stock Information
| Quarterly Dividend / Yield | $3.47 / 8.16% |
| Shares Outstanding | 90.99M |
| Revenue | $-102.36M |
| Net Income | $323.47M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $4.63B |
| P/E Ratio | 13.87 |
| EPS (TTM) | $3.02 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 19/42| Debt to Equity | 0.00 |
| Debt to Earnings | 0.01 |
| Avg Revenue Growth | 2.74% |
| Profit Margin | 91.65% |
| Return on Equity | 20.84% |
| Avg FCF Growth | -1.03% |
| FCF Yield | 7.35% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $41.88 | 503,546 |
| 2026-01-30 | $42.54 | 514,400 |
| 2026-01-29 | $41.29 | 629,900 |
| 2026-01-28 | $42.57 | 718,300 |
| 2026-01-27 | $42.32 | 831,000 |
| 2026-01-26 | $41.88 | 1,630,800 |
| 2026-01-23 | $38.96 | 287,000 |
| 2026-01-22 | $39.73 | 287,200 |
| 2026-01-21 | $40.36 | 270,600 |
| 2026-01-20 | $39.90 | 316,800 |
| 2026-01-16 | $40.17 | 561,200 |
| 2026-01-15 | $39.25 | 279,800 |
| 2026-01-14 | $38.91 | 330,700 |
| 2026-01-13 | $37.94 | 232,400 |
| 2026-01-12 | $38.47 | 232,800 |
| 2026-01-09 | $38.31 | 177,500 |
| 2026-01-08 | $38.40 | 230,000 |
| 2026-01-07 | $38.96 | 183,400 |
| 2026-01-06 | $39.59 | 108,400 |
| 2026-01-05 | $39.29 | 229,100 |
About AllianceBernstein Holding L.P.
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. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fixed-income securities, commodities, currencies, real estate-related assets and inflation-protected securities. The firm employs quantitative analysis along with long-term purchases, short-term purchases, trading, short sales, margin transactions, option strategies including writing covered options, uncovered options and spread strategies to make its investments. The firm obtains external research to complement its in-house research. The firm was formerly known as Alliance Capital Management Holding LP. AllianceBernstein Holding L.P. was founded in 1967 and is based in Nashville,Tennessee with additional offices in New York.
📰 Latest News
Is AllianceBernstein Holding L.P. (AB) One of the Best Nancy Pelosi Stocks to Buy in 2026?
Insider Monkey • 2026-02-01T13:30:17Z
Barclays Updates Models on AllianceBernstein (AB) as Fund Flows Remain Weak
Insider Monkey • 2026-01-28T08:53:30Z
A Look At AllianceBernstein Holding (AB) Valuation After Fixed Income Contrarian Commentary
Simply Wall St. • 2026-01-28T02:06:50Z
Bond-Market Contrarians Look to Buy US 30-Year Near 5% Yield
Bloomberg • 2026-01-27T14:43:13Z
Pelosi’s Bullish 2026 Buy List: AI, Power & Dividends
MarketBeat • 2026-01-26T23:18:00Z
2 Stocks Under $50 with Impressive Fundamentals and 1 Facing Challenges
StockStory • 2026-01-23T04:33:38Z
IVZ's December AUM Rises on Inflows Despite Weak Markets, Stock Down
Zacks • 2026-01-14T12:38:00Z
Is AllianceBernstein (AB) Fairly Priced After Strong Multi‑Year Share Gains?
Simply Wall St. • 2026-01-11T02:11:43Z
Renewable Properties Secures Additional $40 Million From AB CarVal
POWER Magazine • 2026-01-07T19:18:07Z
People Moves: AllianceBernstein Promotes Onur Erzan to President
Wealth Management • 2026-01-05T19:43:39Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $461,949,000 | $299,781,000 | $305,504,000 | $416,326,000 |
| Operating Revenue | $461,949,000 | $299,781,000 | $305,504,000 | $416,326,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $423,374,000 | $264,184,000 | $274,165,000 | $385,843,000 |
| Normalized Income | $423,374,000 | $264,184,000 | $274,165,000 | $385,843,000 |
| Net Income From Continuing And Discontinued Operation | $423,374,000 | $264,184,000 | $274,165,000 | $385,843,000 |
| Average Dilution Earnings | $0 | $0 | $2,000 | $30,000 |
| Net Income Common Stockholders | $423,374,000 | $264,184,000 | $274,165,000 | $385,843,000 |
| Net Income | $423,374,000 | $264,184,000 | $274,165,000 | $385,843,000 |
| Net Income Including Noncontrolling Interests | $423,374,000 | $264,184,000 | $274,165,000 | $385,843,000 |
| Net Income Continuous Operations | $423,374,000 | $264,184,000 | $274,165,000 | $385,843,000 |
| Pretax Income | $461,949,000 | $299,781,000 | $305,504,000 | $416,326,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $3.71 | $2.34 | $2.69 | $3.88 |
| Basic EPS | $3.71 | $2.34 | $2.69 | $3.88 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $114,124,881 | $112,948,341 | $101,763,574 | $99,556,000 |
| Basic Average Shares | $114,124,881 | $112,948,341 | $101,762,514 | $99,545,000 |
| Diluted NI Availto Com Stockholders | $423,374,000 | $264,184,000 | $274,167,000 | $385,873,000 |
| Tax Provision | $38,575,000 | $35,597,000 | $31,339,000 | $30,483,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $2,031,862,000 | $2,076,245,000 | $2,073,003,000 | $1,621,624,000 |
| Total Assets | $2,034,632,000 | $2,077,540,000 | $2,074,626,000 | $1,623,764,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $2,770,000 | $1,295,000 | $1,623,000 | $2,140,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,031,862,000 | $2,076,245,000 | $2,073,003,000 | $1,621,624,000 |
| Total Equity Gross Minority Interest | $2,031,862,000 | $2,076,245,000 | $2,073,003,000 | $1,621,624,000 |
| Stockholders Equity | $2,031,862,000 | $2,076,245,000 | $2,073,003,000 | $1,621,624,000 |
| Other Equity Interest | $-23,363,000 | $-30,185,000 | $-37,551,000 | $-43,309,000 |
| Long Term Equity Investment | $2,034,632,000 | $2,077,540,000 | $2,074,626,000 | $1,623,764,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $110,530,329 | $114,436,091 | $113,801,097 | $99,271,727 |
| Share Issued | $110,530,329 | $114,436,091 | $113,801,097 | $99,271,727 |
| Tangible Book Value | $2,031,862,000 | $2,076,245,000 | $2,073,003,000 | $1,621,624,000 |
| Capital Stock | $2,096,649,000 | $2,148,474,000 | $2,161,562,000 | $1,697,638,000 |
| Common Stock | $2,096,649,000 | $2,148,474,000 | $2,161,562,000 | $1,697,638,000 |
| Investments And Advances | $2,034,632,000 | $2,077,540,000 | $2,074,626,000 | $1,623,764,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $340,481,000 | $293,975,000 | $362,614,000 | $355,109,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $340,481,000 | $293,975,000 | $362,614,000 | $355,109,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Investing Cash Flow | $0 | $0 | $-1,768,000 | $-3,402,000 |
| Net Other Investing Changes | - | - | $-1,590,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-340,481,000 | $-293,975,000 | $-360,846,000 | $-351,707,000 |
| Net Other Financing Charges | $770,000 | $2,164,000 | $178,000 | $5,748,000 |
| Cash Dividends Paid | $-341,251,000 | $-296,139,000 | $-361,024,000 | $-357,455,000 |
| Common Stock Dividend Paid | $-341,251,000 | $-296,139,000 | $-361,024,000 | $-357,455,000 |
| Dividend Received Cfo | $377,581,000 | $329,900,000 | $394,470,000 | $385,236,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| End Cash Position | $0 | $0 | $0 | $0 |
| Beginning Cash Position | $0 | $0 | $0 | $0 |
| Changes In Cash | $0 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-1,768,000 | $-3,402,000 |
| Sale Of Business | $0 | $0 | $40,777,000 | $0 |
| Purchase Of Business | $0 | $0 | $-42,545,000 | $-3,402,000 |
| Change In Working Capital | $1,475,000 | $-328,000 | $-517,000 | $356,000 |
| Change In Other Current Liabilities | $1,475,000 | $-328,000 | $-517,000 | $264,000 |
| Other Non Cash Items | $-461,949,000 | $-299,781,000 | $-305,504,000 | $-416,326,000 |
| Net Income From Continuing Operations | $423,374,000 | $264,184,000 | $274,165,000 | $385,843,000 |
| Change In Other Current Assets | - | $0 | $0 | $92,000 |
| Gain Loss On Investment Securities | - | - | $-305,504,000 | $-416,326,000 |