AllianceBernstein Holding (AB) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

AllianceBernstein Holding

NYSE•Financial Services•Asset Management

$34.93-0.20(-0.01%)Market closed

Market Cap

$3.25B

P/E

10.4x

P/B

2.7x

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.

How this company scores

GoodMetricSide Score: 61/100

Strongest: Profitability (19/25); weakest: Growth (9/25).

Profitability19/25

Growth9/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality18/25

Strengths

Strong marginsHigh ROEInterest easily coveredCash-backed earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 10.4x5y range 9.7x – 16.0x

Currently near its 20-quarter median.

P/B · 2.7x5y range 1.7x – 3.2x

Currently near its 20-quarter median.

Price & Volume

Market Cap $3.25B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $0
Q. Revenue: $0
TTM EBITDA: $342.10M
TTM Op. Income: $342.10M
Q. Op. Income: $80.09M
TTM Net Income: $311.90M
Q. Net Income: $73.15M
EPS: $0.79
Shares Out.: $92.67M

$0 in TTM revenue was flat at zero YoY, reaching $0 last quarter. TTM EBITDA of $342.10M and TTM operating income of $342.10M show growth is flowing through to the bottom line. TTM net income of $311.90M means revenue is converting into profit.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: N/A
Op. Margin: 8009100000.0%
Net Margin: 7314700000.0%

Op. margin of 8009100000.0% is down 132100000.0% YoY — costs are rising relative to revenue. Net margin at 7314700000.0% Over the past year, operating margin is down 2% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 10.4x
P/S Ratio: N/A
P/B Ratio: 2.7x

At 10.4x P/E, the stock trades below typical market levels. P/S of 0.0x and P/B of 2.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.21B
Cash: $0
Long-Term Debt: N/A
Book Value: $1.21B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $76.36M
TTM Free Cash Flow: $319.04M
FCF Margin: N/A
FCF / Net Income: 1.0

TTM FCF of $319.04M on $76.36M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 12% — an improving trend.