AllianceBernstein Holding L.P. (AB)
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm 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 manages separate client focused portfolios for its clients. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fixed-income securities, commodities, currencies, real estate-related assets and inflation-protected securities. The firm employs quantitative analysis along with long-term purchases, short-term purchases, trading, short sales, margin transactions, option strategies including writing covered options, uncovered options and spread strategies to make its investments. The firm obtains external research to complement its in-house research. The firm was formerly known as Alliance Capital Management Holding LP. AllianceBernstein Holding L.P. was founded in 1967 and is based in Nashville,Tennessee with additional offices in New York.
- Symbol
- AB
- Exchange
- NYSE
- Sector
- Financial Services
- Industry
- Asset Management
- Market cap
- $3.33B
- 52 week range
- 34.92 - 44.11
Valuation
- Share price
- $35.82 (close of 2026-09-23)
- P/E (TTM)
- 10.58x
- Price to book
- 2.68x
- Price to free cash flow
- 10.62x
- Enterprise value
- $3.33B
- Book value per share
- $13.38
Price performance
| Period | Change |
|---|
| 1 day | -1.51% |
| 5 days | -0.69% |
| 1 month | -1.21% |
| 3 months | +0.11% |
| 6 months | -4.20% |
| Year to date | -6.91% |
| 1 year | -6.21% |
| 3 years | +14.37% |
| 5 years | -31.09% |
| 10 years | +55.13% |
| All time | +1315.81% |
Profitability and growth
- Return on equity
- 24.21%
- Return on assets
- 24.18%
- Net income growth
- -29.18%
- Free cash flow growth
- 3.49%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 9.41%
- Net debt to EBITDA
- 0.00x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- EBITDA
- $332.76M
- Net income
- $299.84M
- Earnings per share
- $2.97
- Shares outstanding
- 101.07M
Income statement by year
| Period end | Net income | EPS |
|---|
| 2025-12-31 | $299.84M | $2.97 |
| 2024-12-31 | $423.37M | $3.71 |
| 2023-12-31 | $264.18M | $2.34 |
| 2022-12-31 | $274.17M | $2.69 |
| 2021-12-31 | $385.84M | $0.00 |
| 2020-12-31 | $279.38M | $0.00 |
| 2019-12-31 | $238.56M | $0.00 |
| 2018-12-31 | $242.40M | $0.00 |
| 2017-12-31 | $207.42M | $0.00 |
| 2016-12-31 | $216.59M | $0.00 |
Margins and returns by year
| Period end | Return on equity |
|---|
| 2025-12-31 | 24.21% |
| 2024-12-31 | 20.84% |
| 2023-12-31 | 12.72% |
| 2022-12-31 | 13.23% |
| 2021-12-31 | 23.79% |
| 2020-12-31 | 17.42% |
| 2019-12-31 | 15.37% |
| 2018-12-31 | 16.27% |
| 2017-12-31 | 13.44% |
| 2016-12-31 | 14.07% |
Free cash flow by year
| Period end | Free cash flow |
|---|
| 2025-12-31 | $352.37M |
| 2024-12-31 | $340.48M |
| 2023-12-31 | $293.98M |
| 2022-12-31 | $362.61M |
| 2021-12-31 | $355.11M |
| 2020-12-31 | $270.01M |
| 2019-12-31 | $222.75M |
| 2018-12-31 | $279.28M |
| 2017-12-31 | $202.41M |
| 2016-12-31 | $169.53M |
Dividend history
- Most recent payment
- 2026-08-12
- Paid in the last twelve months
- $3.47
| Payment date | Dividend per share |
|---|
| 2026-08-12 | $0.82 |
| 2026-05-08 | $0.83 |
| 2026-02-20 | $0.96 |
| 2025-11-03 | $0.86 |
| 2025-08-04 | $0.76 |
| 2025-05-05 | $0.80 |
| 2025-02-18 | $1.05 |
| 2024-11-04 | $0.77 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-22
- Consensus EPS estimate
- $0.87
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-28 | Jun/2026 | $0.86 |
| 2026-04-28 | - | - |
| 2026-02-05 | - | - |
| 2025-10-23 | - | - |
| 2025-07-24 | - | - |
| 2025-04-24 | - | - |
| 2025-04-23 | - | - |
| 2025-02-06 | - | - |
Filings and sources
- Company website
- alliancebernstein.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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