AB Fundamental Analysis - ALLIANCEBERNSTEIN HOLDING LP

Fundamental Rating

AB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. AB has an average financial health and profitability rating. AB has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

AB had positive earnings in the past year.

AB had a positive operating cash flow in the past year.

Each year in the past 5 years AB has been profitable.

Each year in the past 5 years AB had a positive operating cash flow.

1.2 Ratios

The Return On Assets of AB (19.02%) is better than 97.48% of its industry peers.

AB has a better Return On Equity (19.02%) than 86.97% of its industry peers.

		Industry Rank	Sector Rank
ROA	19.02%
ROE	19.02%
ROIC	N/A

ROA(3y)15.58%

ROA(5y)17.58%

ROE(3y)15.6%

ROE(5y)17.6%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AB's Profit Margin of 90.92% is amongst the best of the industry. AB outperforms 97.90% of its industry peers.

AB's Profit Margin has been stable in the last couple of years.

The Operating Margin of AB (100.00%) is better than 100.00% of its industry peers.

In the last couple of years the Operating Margin of AB has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	100%
PM (TTM)	90.92%
GM	N/A

OM growth 3Y0%

OM growth 5Y0%

PM growth 3Y-0.37%

PM growth 5Y0.46%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AB has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, AB has more shares outstanding

There is no outstanding debt for AB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

AB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.18%, which is quite good.

Measured over the past 5 years, AB shows a small growth in Earnings Per Share. The EPS has been growing by 5.20% on average per year.

The Revenue has grown by 14.12% in the past year. This is quite good.

Measured over the past years, AB shows a quite strong growth in Revenue. The Revenue has been growing by 11.65% on average per year.

EPS 1Y (TTM)18.18%

EPS 3Y-5.8%

EPS 5Y5.2%

EPS Q2Q%7.04%

Revenue 1Y (TTM)14.12%

Revenue growth 3Y3.53%

Revenue growth 5Y11.65%

Sales Q2Q%2.25%

3.2 Future

The Earnings Per Share is expected to grow by 7.86% on average over the next years.

Based on estimates for the next years, AB will show a small growth in Revenue. The Revenue will grow by 2.82% on average per year.

EPS Next Y3.32%

EPS Next 2Y7.64%

EPS Next 3Y8.03%

EPS Next 5Y7.86%

Revenue Next Year-3.96%

Revenue Next 2Y2.52%

Revenue Next 3Y4.3%

Revenue Next 5Y2.82%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.83 indicates a reasonable valuation of AB.

67.23% of the companies in the same industry are more expensive than AB, based on the Price/Earnings ratio.

AB is valuated cheaply when we compare the Price/Earnings ratio to 27.14, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 10.59 indicates a reasonable valuation of AB.

AB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AB is cheaper than 68.91% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of AB to the average of the S&P500 Index (22.80), we can say AB is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.83
Fwd PE	10.59

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of AB indicates a somewhat cheap valuation: AB is cheaper than 70.17% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.87
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

AB has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)3.56

PEG (5Y)2.28

EPS Next 2Y7.64%

EPS Next 3Y8.03%

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5. Dividend

5.1 Amount

AB has a Yearly Dividend Yield of 8.55%, which is a nice return.

AB's Dividend Yield is a higher than the industry average which is at 8.00.

AB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	8.55%

5.2 History

The dividend of AB has a limited annual growth rate of 5.84%.

AB has paid a dividend for at least 10 years, which is a reliable track record.

The dividend of AB decreased recently.

Dividend Growth(5Y)5.84%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

99.17% of the earnings are spent on dividend by AB. This is not a sustainable payout ratio.

AB's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP99.17%

EPS Next 2Y7.64%

EPS Next 3Y8.03%

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ALLIANCEBERNSTEIN HOLDING LP

NYSE:AB (8/27/2025, 8:04:00 PM)

After market: 40 0 (0%)

+0.3 (+0.76%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)07-24 2025-07-24/bmo

Earnings (Next)10-22 2025-10-22/amc

Inst Owners24.21%

Inst Owner Change-28.88%

Ins Owners1.52%

Ins Owner Change-7.07%

Market Cap4.42B

Analysts76

Price Target42.08 (5.2%)

Short Float %0.29%

Short Ratio1.81

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.55%

Yearly Dividend3.04

Dividend Growth(5Y)5.84%

DP99.17%

Div Incr Years1

Div Non Decr Years1

Ex-Date08-04 2025-08-04 (0.76)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-2.38%

Min EPS beat(2)-4.11%

Max EPS beat(2)-0.66%

EPS beat(4)2

Avg EPS beat(4)4.35%

Min EPS beat(4)-4.11%

Max EPS beat(4)18.72%

EPS beat(8)5

Avg EPS beat(8)5.07%

EPS beat(12)8

Avg EPS beat(12)5.11%

EPS beat(16)11

Avg EPS beat(16)5.35%

Revenue beat(2)0

Avg Revenue beat(2)-3.55%

Min Revenue beat(2)-4.59%

Max Revenue beat(2)-2.51%

Revenue beat(4)1

Avg Revenue beat(4)-0.99%

Min Revenue beat(4)-4.59%

Max Revenue beat(4)5.5%

Revenue beat(8)1

Avg Revenue beat(8)-1.61%

Revenue beat(12)1

Avg Revenue beat(12)-24.43%

Revenue beat(16)1

Avg Revenue beat(16)-40.57%

PT rev (1m)2.06%

PT rev (3m)10.24%

EPS NQ rev (1m)-0.7%

EPS NQ rev (3m)-7.33%

EPS NY rev (1m)1.18%

EPS NY rev (3m)4.48%

Revenue NQ rev (1m)-0.72%

Revenue NQ rev (3m)-3.37%

Revenue NY rev (1m)-4.98%

Revenue NY rev (3m)-4.47%

Valuation

		Industry Rank	Sector Rank
PE	11.83
Fwd PE	10.59
P/S	10.67
P/FCF	11.87
P/OCF	11.87
P/B	2.23
P/tB	2.23
EV/EBITDA	N/A

EPS(TTM)3.38

EY8.45%

EPS(NY)3.78

Fwd EY9.44%

FCF(TTM)3.37

FCFY8.42%

OCF(TTM)3.37

OCFY8.42%

SpS3.75

BVpS17.93

TBVpS17.93

PEG (NY)3.56

PEG (5Y)2.28

Profitability

		Industry Rank	Sector Rank
ROA	19.02%
ROE	19.02%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	100%
PM (TTM)	90.92%
GM	N/A
FCFM	89.84%

ROA(3y)15.58%

ROA(5y)17.58%

ROE(3y)15.6%

ROE(5y)17.6%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y0%

OM growth 5Y0%

PM growth 3Y-0.37%

PM growth 5Y0.46%

GM growth 3YN/A

GM growth 5YN/A

F-Score7

Asset Turnover0.21

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	98.81%
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-Score7

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)107.99%

Profit Quality(5y)102.53%

High Growth Momentum

Growth

EPS 1Y (TTM)18.18%

EPS 3Y-5.8%

EPS 5Y5.2%

EPS Q2Q%7.04%

EPS Next Y3.32%

EPS Next 2Y7.64%

EPS Next 3Y8.03%

EPS Next 5Y7.86%

Revenue 1Y (TTM)14.12%

Revenue growth 3Y3.53%

Revenue growth 5Y11.65%

Sales Q2Q%2.25%

Revenue Next Year-3.96%

Revenue Next 2Y2.52%

Revenue Next 3Y4.3%

Revenue Next 5Y2.82%

EBIT growth 1Y14.12%

EBIT growth 3Y3.53%

EBIT growth 5Y11.65%

EBIT Next Year7.02%

EBIT Next 3Y9.66%

EBIT Next 5Y5.31%

FCF growth 1Y25.44%

FCF growth 3Y-1.39%

FCF growth 5Y8.86%

OCF growth 1Y25.44%

OCF growth 3Y-1.39%

OCF growth 5Y8.86%

ALLIANCEBERNSTEIN HOLDING LP (AB) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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