ALLIANCEBERNSTEIN HOLDING LP (AB) Stock Fundamental Analysis

NYSE:AB • US01881G1067

39.26 USD
-0.38 (-0.96%)
At close: Feb 27, 2026
39.28 USD
+0.02 (+0.05%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall AB gets a fundamental rating of 5 out of 10. We evaluated AB against 238 industry peers in the Capital Markets industry. AB has only an average score on both its financial health and profitability. AB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year AB was profitable.
  • In the past year AB had a positive cash flow from operations.
  • In the past 5 years AB has always been profitable.
  • AB had a positive operating cash flow in 4 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 27.44%, AB belongs to the best of the industry, outperforming 99.58% of the companies in the same industry.
  • With an excellent Return On Equity value of 27.48%, AB belongs to the best of the industry, outperforming 92.44% of the companies in the same industry.
Industry RankSector Rank
ROA 27.44%
ROE 27.48%
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

  • With an excellent Profit Margin value of 89.96%, AB belongs to the best of the industry, outperforming 95.80% of the companies in the same industry.
  • AB's Profit Margin has been stable in the last couple of years.
  • 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) 89.96%
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. 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 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

  • 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 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

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4

3. Growth

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.
  • The Revenue for AB has decreased by -27.97% in the past year. This is quite bad
  • Measured over the past years, AB shows a small growth in Revenue. The Revenue has been growing by 1.53% on average per year.
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

  • AB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.83% yearly.
  • Based on estimates for the next years, AB will show a small growth in Revenue. The Revenue will grow by 2.72% on average per year.
EPS Next Y13.87%
EPS Next 2Y12.22%
EPS Next 3Y9.26%
EPS Next 5Y8.83%
Revenue Next Year8.61%
Revenue Next 2Y7.64%
Revenue Next 3Y5.4%
Revenue Next 5Y2.72%

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 accelerating: in the next years the growth will be better than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.62, which indicates a very decent valuation of AB.
  • Based on the Price/Earnings ratio, AB is valued a bit cheaper than the industry average as 60.92% of the companies are valued more expensively.
  • AB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.10.
  • The Price/Forward Earnings ratio is 10.20, which indicates a very decent valuation of AB.
  • AB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AB is cheaper than 70.59% of the companies in the same industry.
  • AB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 11.62
Fwd PE 10.2
AB Price Earnings VS Forward Price EarningsAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, AB is valued a bit cheaper than the industry average as 76.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.99
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.84
PEG (5Y)3.82
EPS Next 2Y12.22%
EPS Next 3Y9.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.34%, AB is a good candidate for dividend investing.
  • AB's Dividend Yield is a higher than the industry average which is at 6.37.
  • AB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 8.34%

5.2 History

  • The dividend of AB has a limited annual growth rate of 5.84%.
  • AB has been paying a dividend for at least 10 years, so it has 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 1 2 3

5.3 Sustainability

  • AB pays out 111.80% 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.
DP111.8%
EPS Next 2Y12.22%
EPS Next 3Y9.26%
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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ALLIANCEBERNSTEIN HOLDING LP

NYSE:AB (2/27/2026, 8:04:00 PM)

After market: 39.28 +0.02 (+0.05%)

39.26

-0.38 (-0.96%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)04-22
Inst Owners16%
Inst Owner Change32.84%
Ins Owners1.85%
Ins Owner Change3.61%
Market Cap3.62B
Revenue(TTM)332.76M
Net Income(TTM)323.47M
Analysts76
Price Target41.48 (5.65%)
Short Float %0.39%
Short Ratio0.92
Dividend
Industry RankSector Rank
Dividend Yield 8.34%
Yearly Dividend3.04
Dividend Growth(5Y)5.84%
DP111.8%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.02%
Min EPS beat(2)-4.11%
Max EPS beat(2)-1.92%
EPS beat(4)1
Avg EPS beat(4)3.01%
Min EPS beat(4)-4.11%
Max EPS beat(4)18.72%
EPS beat(8)4
Avg EPS beat(8)4.58%
EPS beat(12)7
Avg EPS beat(12)4.27%
EPS beat(16)10
Avg EPS beat(16)5.23%
Revenue beat(2)0
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)-2.51%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-4.59%
Max Revenue beat(4)5.5%
Revenue beat(8)1
Avg Revenue beat(8)-1.87%
Revenue beat(12)1
Avg Revenue beat(12)-17.06%
Revenue beat(16)1
Avg Revenue beat(16)-35.29%
PT rev (1m)-0.41%
PT rev (3m)-0.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 11.62
Fwd PE 10.2
P/S 10.08
P/FCF 9.99
P/OCF 9.99
P/B 3.08
P/tB 3.08
EV/EBITDA N/A
EPS(TTM)3.38
EY8.61%
EPS(NY)3.85
Fwd EY9.8%
FCF(TTM)3.93
FCFY10.01%
OCF(TTM)3.93
OCFY10.01%
SpS3.9
BVpS12.75
TBVpS12.75
PEG (NY)0.84
PEG (5Y)3.82
Graham Number31.14
Profitability
Industry RankSector Rank
ROA 27.44%
ROE 27.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 100%
PM (TTM) 89.96%
GM N/A
FCFM 100.84%
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-Score6
Asset Turnover0.31
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 112.1%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.68%
EPS 3Y4.64%
EPS 5Y3.04%
EPS Q2Q%-8.57%
EPS Next Y13.87%
EPS Next 2Y12.22%
EPS Next 3Y9.26%
EPS Next 5Y8.83%
Revenue 1Y (TTM)-27.97%
Revenue growth 3Y2.89%
Revenue growth 5Y1.53%
Sales Q2Q%-1.64%
Revenue Next Year8.61%
Revenue Next 2Y7.64%
Revenue Next 3Y5.4%
Revenue Next 5Y2.72%
EBIT growth 1Y-17.12%
EBIT growth 3Y2.89%
EBIT growth 5Y1.53%
EBIT Next Year36.93%
EBIT Next 3Y-1.72%
EBIT Next 5Y-1.22%
FCF growth 1Y11.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.29%
OCF growth 3YN/A
OCF growth 5YN/A

ALLIANCEBERNSTEIN HOLDING LP / AB 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 13.87% in the next year.