Logo image of AB

ALLIANCEBERNSTEIN HOLDING LP (AB) Stock Fundamental Analysis

NYSE:AB - New York Stock Exchange, Inc. - US01881G1067 - Currency: USD

40.82  +1.42 (+3.6%)

Premarket: 40.65 -0.17 (-0.42%)

Fundamental Rating

5

Taking everything into account, AB scores 5 out of 10 in our fundamental rating. AB was compared to 230 industry peers in the Capital Markets industry. AB has an average financial health and profitability rating. AB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year AB was profitable.
AB had a positive operating cash flow in the past year.
In the past 5 years AB has always been profitable.
AB had a positive operating cash flow in each of the past 5 years.
AB Yearly Net Income VS EBIT VS OCF VS FCFAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

AB's Return On Assets of 21.04% is amongst the best of the industry. AB outperforms 99.13% of its industry peers.
The Return On Equity of AB (21.04%) is better than 89.57% of its industry peers.
Industry RankSector Rank
ROA 21.04%
ROE 21.04%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AB Yearly ROA, ROE, ROICAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

With an excellent Profit Margin value of 91.66%, AB belongs to the best of the industry, outperforming 96.96% of the companies in the same industry.
In the last couple of years the Profit Margin of AB has remained more or less at the same level.
AB's Operating Margin of 100.00% is amongst the best of the industry. AB outperforms 100.00% of its industry peers.
AB's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 100%
PM (TTM) 91.66%
GM N/A
OM growth 3Y0%
OM growth 5Y0%
PM growth 3Y-0.37%
PM growth 5Y0.45%
GM growth 3YN/A
GM growth 5YN/A
AB Yearly Profit, Operating, Gross MarginsAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

More info and screens

4

2. Health

2.1 Basic Checks

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.
AB Yearly Shares OutstandingAB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
AB Yearly Total Debt VS Total AssetsAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
AB Yearly LT Debt VS Equity VS FCFAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

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

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.65% over the past year.
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.
AB shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.02%.
The Revenue has been growing by 11.65% on average over the past years. This is quite good.
EPS 1Y (TTM)20.65%
EPS 3Y-5.8%
EPS 5Y5.2%
EPS Q2Q%9.59%
Revenue 1Y (TTM)48.02%
Revenue growth 3Y3.53%
Revenue growth 5Y11.65%
Sales Q2Q%-5.2%

3.2 Future

Based on estimates for the next years, AB will show a small growth in Earnings Per Share. The EPS will grow by 7.00% on average per year.
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 Y4.99%
EPS Next 2Y8.51%
EPS Next 3Y9.67%
EPS Next 5Y7%
Revenue Next Year-5.03%
Revenue Next 2Y0.6%
Revenue Next 3Y3.39%
Revenue Next 5Y2.82%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AB Yearly Revenue VS EstimatesAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
AB Yearly EPS VS EstimatesAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3 4 5

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.26, AB is valued correctly.
AB's Price/Earnings is on the same level as the industry average.
AB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.75.
With a Price/Forward Earnings ratio of 10.63, the valuation of AB can be described as very reasonable.
AB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AB is cheaper than 63.48% of the companies in the same industry.
AB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.49, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.26
Fwd PE 10.63
AB Price Earnings VS Forward Price EarningsAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

68.70% of the companies in the same industry are more expensive than AB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.29
EV/EBITDA N/A
AB Per share dataAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of AB may justify a higher PE ratio.
PEG (NY)2.46
PEG (5Y)2.36
EPS Next 2Y8.51%
EPS Next 3Y9.67%

More info and screens

5

5. Dividend

5.1 Amount

AB has a Yearly Dividend Yield of 8.45%, which is a nice return.
AB's Dividend Yield is a higher than the industry average which is at 8.35.
AB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 8.45%

5.2 History

The dividend of AB decreases each year by -2.21%.
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)-2.21%
Div Incr Years1
Div Non Decr Years1
AB Yearly Dividends per shareAB Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

87.83% of the earnings are spent on dividend by AB. This is not a sustainable payout ratio.
DP87.83%
EPS Next 2Y8.51%
EPS Next 3Y9.67%
AB Yearly Income VS Free CF VS DividendAB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
AB Dividend Payout.AB Dividend Payout, showing the Payout Ratio.AB Dividend Payout.PayoutRetained Earnings

More info and screens

ALLIANCEBERNSTEIN HOLDING LP

NYSE:AB (5/1/2025, 8:43:44 PM)

Premarket: 40.65 -0.17 (-0.42%)

40.82

+1.42 (+3.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)07-24 2025-07-24/amc
Inst Owners23.94%
Inst Owner Change0.15%
Ins Owners1.24%
Ins Owner Change67.92%
Market Cap4.52B
Analysts77.33
Price Target38.76 (-5.05%)
Short Float %1.98%
Short Ratio2.67
Dividend
Industry RankSector Rank
Dividend Yield 8.45%
Yearly Dividend2.6
Dividend Growth(5Y)-2.21%
DP87.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-05 2025-05-05 (0.8)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.03%
Min EPS beat(2)-0.66%
Max EPS beat(2)18.72%
EPS beat(4)3
Avg EPS beat(4)6.28%
Min EPS beat(4)-0.66%
Max EPS beat(4)18.72%
EPS beat(8)5
Avg EPS beat(8)4.38%
EPS beat(12)8
Avg EPS beat(12)5.2%
EPS beat(16)12
Avg EPS beat(16)6.09%
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-4.59%
Max Revenue beat(2)5.5%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-4.59%
Max Revenue beat(4)5.5%
Revenue beat(8)1
Avg Revenue beat(8)-1.96%
Revenue beat(12)1
Avg Revenue beat(12)-31.8%
Revenue beat(16)1
Avg Revenue beat(16)-45.96%
PT rev (1m)-6.63%
PT rev (3m)-8.8%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)-5.6%
EPS NY rev (1m)-6.36%
EPS NY rev (3m)-7.28%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-2.87%
Revenue NY rev (1m)-6.03%
Revenue NY rev (3m)-10.73%
Valuation
Industry RankSector Rank
PE 12.26
Fwd PE 10.63
P/S 9.87
P/FCF 12.29
P/OCF 12.29
P/B 2.26
P/tB 2.26
EV/EBITDA N/A
EPS(TTM)3.33
EY8.16%
EPS(NY)3.84
Fwd EY9.4%
FCF(TTM)3.32
FCFY8.14%
OCF(TTM)3.32
OCFY8.14%
SpS4.14
BVpS18.02
TBVpS18.02
PEG (NY)2.46
PEG (5Y)2.36
Profitability
Industry RankSector Rank
ROA 21.04%
ROE 21.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 100%
PM (TTM) 91.66%
GM N/A
FCFM 80.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5Y0.45%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.23
Health
Industry RankSector 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 87.59%
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)107.98%
Profit Quality(5y)102.52%
High Growth Momentum
Growth
EPS 1Y (TTM)20.65%
EPS 3Y-5.8%
EPS 5Y5.2%
EPS Q2Q%9.59%
EPS Next Y4.99%
EPS Next 2Y8.51%
EPS Next 3Y9.67%
EPS Next 5Y7%
Revenue 1Y (TTM)48.02%
Revenue growth 3Y3.53%
Revenue growth 5Y11.65%
Sales Q2Q%-5.2%
Revenue Next Year-5.03%
Revenue Next 2Y0.6%
Revenue Next 3Y3.39%
Revenue Next 5Y2.82%
EBIT growth 1Y48.02%
EBIT growth 3Y3.53%
EBIT growth 5Y11.65%
EBIT Next Year13.14%
EBIT Next 3Y4.75%
EBIT Next 5Y3.49%
FCF growth 1Y17.4%
FCF growth 3Y-1.39%
FCF growth 5Y8.85%
OCF growth 1Y17.4%
OCF growth 3Y-1.39%
OCF growth 5Y8.85%