AllianceBernstein Holding L.P. (AB) Fundamental Analysis: Bull vs. Bear Case

AB

AllianceBernstein Holding L.P.

Fundamental data last updated:June 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/23/2026

Business Summary

AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It 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 invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.

VALUATION

P/E

11.00 Market Cap ($M USD)

$4.09B

Forward P/E

8.28 PEG

0.25 PRICE TO SALES

11.95 PRICE TO BOOK

2.71 EV / EBITDA

16.19 5-Year Average P/E

Free Cash Flow Yield

7.96%

DCF Value

$39.70

Graham Number

$32.12

Price to FCF

12.56 EV to FCF

12.56 Earnings Yield

9.09%

FCF Yield

7.96%

DIVIDEND

Yield

9.22%

Annual Payout

$3.41

Payout Ratio

157.13%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.36

Next Year EPS Growth Estimate

$4.47

Next Year Revenue Growth Estimate

$441.14B

Return on Equity (ROE)

21.99%

FREE CASH FLOW

Operating Margin

100.00%

Debt-to-Equity

0.00 Piotroski F-Score

6 Altman Z-Score

24717.75

Return on Invested Capital (ROIC)

27.13%

Current Ratio

0.00 Quick Ratio

0.00 Net Debt to EBITDA

0.00 Interest Coverage

0.00 Gross Profit margin

100.00%

FCF PER SHARE

$3.52

REVENUE PER SHARE

$3.70

Gainseekers Quantitative Analysis

Summary

The market seems to be undervaluing AB AllianceBernstein Holding L.P. relative to its intrinsic worth. With a DCF value slightly above recent pricing, the stock appears attractively priced. The Forward P/E of 8.75 and an impressive Earnings Yield of 8.60% suggest robust earnings potential. The Altman Z-score is astronomically high, indicating exceptional financial stability. This is a company that combines growth with safety, a rare find in today’s market.

AI Exposure / Tech Reliance

In the asset management industry, AB AllianceBernstein is well-positioned to leverage AI and tech advancements. Their ability to integrate data analytics into investment strategies could enhance decision-making and client outcomes. As the industry evolves, their adaptability will be crucial in maintaining a competitive edge.

The Bull Case

For value and GARP investors, AB AllianceBernstein offers compelling reasons to buy. The ROIC of 27.13% highlights exceptional capital efficiency, while a solid FCF Yield of 7.53% underscores strong cash generation. With a Piotroski F-Score of 6, the company demonstrates sound financial health. The 100% operating margin is a testament to its pricing power and operational excellence, making it a formidable player in asset management.

The Bear Case

Despite its strengths, the stock is not without risks. The Price/Sales ratio of 12.63 and Price/Book of 2.87 indicate a potentially overvalued position. The payout ratio of 128.51% raises sustainability concerns for its dividend policy. Additionally, trading close to its 52-week high suggests technical overextension, warranting caution for momentum investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$40.75

Institutional Ownership %

1-Year Beta

0.82 Insider Buying % (6 Mo)

Distance to 52-Week High

19.25%

Distance to 52-Week Low

3.78%

EARNINGS SURPRISE %

-4.60%

50-DAY SMA

$38.26

200-DAY SMA

$39.23

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.