ALLIANCEBERNSTEIN HOLDING LP (AB) Fundamental Analysis & Valuation

NYSE:AB • US01881G1067

Current stock price

35.66 USD
-1.34 (-3.62%)
At close:
35.68 USD
+0.02 (+0.06%)
After Hours:

This AB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AB Profitability Analysis

1.1 Basic Checks

  • AB had positive earnings in the past year.
  • In the past year AB had a positive cash flow from operations.
  • In the past 5 years AB has always been profitable.
  • Each year in the past 5 years AB had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • AB has a Return On Assets of 24.18%. This is amongst the best in the industry. AB outperforms 99.58% of its industry peers.
  • AB has a better Return On Equity (24.21%) than 90.00% of its industry peers.
Industry RankSector Rank
ROA 24.18%
ROE 24.21%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of AB (90.11%) is better than 95.83% of its industry peers.
  • In the last couple of years the Profit Margin of AB has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 100.00%, AB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • AB's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 100%
PM (TTM) 90.11%
GM N/A
OM growth 3Y0%
OM growth 5Y0%
PM growth 3Y0.14%
PM growth 5Y-0.11%
GM growth 3YN/A
GM growth 5YN/A
AB Yearly Profit, Operating, Gross MarginsAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. AB Health Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AB Yearly Total Debt VS Total AssetsAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

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

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4

3. AB Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.68% over the past year.
  • AB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.04% yearly.
  • AB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.97%.
  • The Revenue has been growing slightly by 1.53% on average over the past years.
EPS 1Y (TTM)3.68%
EPS 3Y4.64%
EPS 5Y3.04%
EPS Q2Q%-8.57%
Revenue 1Y (TTM)-27.97%
Revenue growth 3Y2.89%
Revenue growth 5Y1.53%
Sales Q2Q%-1.64%

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 7.81% on average per year.
  • AB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.72% yearly.
EPS Next Y10.44%
EPS Next 2Y10.78%
EPS Next 3Y8%
EPS Next 5Y7.81%
Revenue Next Year13.72%
Revenue Next 2Y10.52%
Revenue Next 3Y7.78%
Revenue Next 5Y2.72%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AB Yearly Revenue VS EstimatesAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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6

4. AB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.55, the valuation of AB can be described as reasonable.
  • Based on the Price/Earnings ratio, AB is valued a bit cheaper than 60.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, AB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.55, the valuation of AB can be described as reasonable.
  • AB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AB is cheaper than 68.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, AB is valued rather cheaply.
Industry RankSector Rank
PE 10.55
Fwd PE 9.55
AB Price Earnings VS Forward Price EarningsAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 75.00% 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 9.34
EV/EBITDA N/A
AB Per share dataAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • AB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)3.47
EPS Next 2Y10.78%
EPS Next 3Y8%

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6

5. AB Dividend Analysis

5.1 Amount

  • AB has a Yearly Dividend Yield of 9.14%, which is a nice return.
  • AB's Dividend Yield is a higher than the industry average which is at 6.85.
  • Compared to an average S&P500 Dividend Yield of 1.89, AB pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.14%

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.
  • AB has decreased its dividend recently.
Dividend Growth(5Y)5.84%
Div Incr Years1
Div Non Decr Years1
AB Yearly Dividends per shareAB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • AB pays out 117.55% of its income as dividend. This is not a sustainable payout ratio.
  • AB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP117.55%
EPS Next 2Y10.78%
EPS Next 3Y8%
AB Yearly Income VS Free CF VS DividendAB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AB Dividend Payout.AB Dividend Payout, showing the Payout Ratio.AB Dividend Payout.PayoutRetained Earnings

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AB Fundamentals: All Metrics, Ratios and Statistics

ALLIANCEBERNSTEIN HOLDING LP

NYSE:AB (3/27/2026, 8:04:00 PM)

After market: 35.68 +0.02 (+0.06%)

35.66

-1.34 (-3.62%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners16.65%
Inst Owner Change33.36%
Ins Owners1.93%
Ins Owner Change3.81%
Market Cap3.29B
Revenue(TTM)332.76M
Net Income(TTM)299.84M
Analysts76
Price Target40.8 (14.41%)
Short Float %0.33%
Short Ratio0.65
Dividend
Industry RankSector Rank
Dividend Yield 9.14%
Yearly Dividend3.04
Dividend Growth(5Y)5.84%
DP117.55%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.44%
Min EPS beat(2)-1.92%
Max EPS beat(2)1.03%
EPS beat(4)1
Avg EPS beat(4)-1.41%
Min EPS beat(4)-4.11%
Max EPS beat(4)1.03%
EPS beat(8)4
Avg EPS beat(8)2.42%
EPS beat(12)7
Avg EPS beat(12)2.73%
EPS beat(16)10
Avg EPS beat(16)3.74%
Revenue beat(2)0
Avg Revenue beat(2)-3.55%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)-2.79%
Revenue beat(4)0
Avg Revenue beat(4)-3.55%
Min Revenue beat(4)-4.59%
Max Revenue beat(4)-2.51%
Revenue beat(8)1
Avg Revenue beat(8)-2.04%
Revenue beat(12)1
Avg Revenue beat(12)-9.69%
Revenue beat(16)1
Avg Revenue beat(16)-30.05%
PT rev (1m)-0.82%
PT rev (3m)-2.81%
EPS NQ rev (1m)-1.91%
EPS NQ rev (3m)-4.49%
EPS NY rev (1m)-3.01%
EPS NY rev (3m)-4.52%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)4.7%
Revenue NY rev (3m)4.78%
Valuation
Industry RankSector Rank
PE 10.55
Fwd PE 9.55
P/S 9.89
P/FCF 9.34
P/OCF 9.34
P/B 2.66
P/tB 2.66
EV/EBITDA N/A
EPS(TTM)3.38
EY9.48%
EPS(NY)3.73
Fwd EY10.47%
FCF(TTM)3.82
FCFY10.71%
OCF(TTM)3.82
OCFY10.71%
SpS3.61
BVpS13.42
TBVpS13.42
PEG (NY)1.01
PEG (5Y)3.47
Graham Number31.95
Profitability
Industry RankSector Rank
ROA 24.18%
ROE 24.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 100%
PM (TTM) 90.11%
GM N/A
FCFM 105.9%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0%
OM growth 5Y0%
PM growth 3Y0.14%
PM growth 5Y-0.11%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.27
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 117.52%
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)103.07%
Profit Quality(5y)106.7%
High Growth Momentum
Growth
EPS 1Y (TTM)3.68%
EPS 3Y4.64%
EPS 5Y3.04%
EPS Q2Q%-8.57%
EPS Next Y10.44%
EPS Next 2Y10.78%
EPS Next 3Y8%
EPS Next 5Y7.81%
Revenue 1Y (TTM)-27.97%
Revenue growth 3Y2.89%
Revenue growth 5Y1.53%
Sales Q2Q%-1.64%
Revenue Next Year13.72%
Revenue Next 2Y10.52%
Revenue Next 3Y7.78%
Revenue Next 5Y2.72%
EBIT growth 1Y-27.97%
EBIT growth 3Y2.89%
EBIT growth 5Y1.53%
EBIT Next Year24.51%
EBIT Next 3Y18.23%
EBIT Next 5Y-0.93%
FCF growth 1Y3.49%
FCF growth 3Y-0.95%
FCF growth 5Y5.47%
OCF growth 1Y3.49%
OCF growth 3Y-0.95%
OCF growth 5Y5.47%

ALLIANCEBERNSTEIN HOLDING LP / AB Fundamental Analysis FAQ

What is the fundamental rating for AB stock?

ChartMill assigns a fundamental rating of 5 / 10 to AB.


What is the valuation status for AB stock?

ChartMill assigns a valuation rating of 6 / 10 to ALLIANCEBERNSTEIN HOLDING LP (AB). This can be considered as Fairly Valued.


What is the profitability of AB stock?

ALLIANCEBERNSTEIN HOLDING LP (AB) has a profitability rating of 6 / 10.


How financially healthy is ALLIANCEBERNSTEIN HOLDING LP?

The financial health rating of ALLIANCEBERNSTEIN HOLDING LP (AB) is 4 / 10.


What is the expected EPS growth for ALLIANCEBERNSTEIN HOLDING LP (AB) stock?

The Earnings per Share (EPS) of ALLIANCEBERNSTEIN HOLDING LP (AB) is expected to grow by 10.44% in the next year.