AllianceBernstein Holding L.P. logo

AllianceBernstein Holding L.P.

AB

NYSEFinancial ServicesAsset Management

Previous close

$36.26

+$0.24 · +0.67%

Aug 21, 4:00 PM ET

AB company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

84

Deep Value

Momentum

39

Weakening

Sentiment

58

Mixed

Risk resilience

76

Moderate Risk

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Company profile

Company website

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.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Seth Perry Bernstein
Listed since
Apr 14, 1988
Employees
4,468

Market position

Day range

Current $36.26

52-week range

Current $36.26

Open
$35.92
Previous close
$36.02
Volume
196.4K
0.67× average
Average volume
291.53K
Average daily volume
Market cap
3.37B USD
Beta
0.78
Market reference 1
50-day average
$36.6966
-1.19% below average
200-day average
$38.5278
-5.89% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.89B USD
EV / EBITDA
11.69×
Earnings yield
7.71%
Free cash flow yield
9.06%

Profitability & efficiency

Return on equity
24.24%
Return on assets
24.18%
Return on invested capital
24.18%

Financial health

Current ratio

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends102%97%91%86%Gross margin, FY2021: 100.00%Gross margin, FY2022: 100.00%Gross margin, FY2023: 100.00%Gross margin, FY2024: 100.00%Gross margin, FY2025: 100.00%Operating margin, FY2021: 100.00%Operating margin, FY2022: 100.00%Operating margin, FY2023: 100.00%Operating margin, FY2024: 100.00%Operating margin, FY2025: 100.00%Net margin, FY2021: 92.68%Net margin, FY2022: 89.74%Net margin, FY2023: 88.13%Net margin, FY2024: 91.65%Net margin, FY2025: 90.11%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 100.00%. Gross margin FY2022 100.00%. Gross margin FY2023 100.00%. Gross margin FY2024 100.00%. Gross margin FY2025 100.00%. Operating margin FY2021 100.00%. Operating margin FY2022 100.00%. Operating margin FY2023 100.00%. Operating margin FY2024 100.00%. Operating margin FY2025 100.00%. Net margin FY2021 92.68%. Net margin FY2022 89.74%. Net margin FY2023 88.13%. Net margin FY2024 91.65%. Net margin FY2025 90.11%.

Income trends

Revenue

332.76M USD-27.97%

Operating income

332.76M USD-27.97%

Net income

299.84M USD-29.18%
Income trends across reported periods481.73M USD402.62M USD323.51M USD244.41M USDRevenue, FY2021: 416.33M USDRevenue, FY2022: 305.5M USDRevenue, FY2023: 299.78M USDRevenue, FY2024: 461.95M USDRevenue, FY2025: 332.76M USDOperating income, FY2021: 416.33M USDOperating income, FY2022: 305.5M USDOperating income, FY2023: 299.78M USDOperating income, FY2024: 461.95M USDOperating income, FY2025: 332.76M USDNet income, FY2021: 385.84M USDNet income, FY2022: 274.17M USDNet income, FY2023: 264.18M USDNet income, FY2024: 423.37M USDNet income, FY2025: 299.84M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 416.33M USD. Revenue FY2022 305.5M USD. Revenue FY2023 299.78M USD. Revenue FY2024 461.95M USD. Revenue FY2025 332.76M USD. Operating income FY2021 416.33M USD. Operating income FY2022 305.5M USD. Operating income FY2023 299.78M USD. Operating income FY2024 461.95M USD. Operating income FY2025 332.76M USD. Net income FY2021 385.84M USD. Net income FY2022 274.17M USD. Net income FY2023 264.18M USD. Net income FY2024 423.37M USD. Net income FY2025 299.84M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue332.76M USD461.95M USD299.78M USD305.5M USD416.33M USD
Gross profit332.76M USD461.95M USD299.78M USD305.5M USD416.33M USD
Depreciation and amortization57.98M USD
Operating income332.76M USD461.95M USD299.78M USD305.5M USD416.33M USD
Net income299.84M USD423.37M USD264.18M USD274.17M USD385.84M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
73%
8 beats, 3 misses, 0 met estimates
Average EPS surprise
+5.53%
11 comparable reports
Latest EPS result
0.82
Estimate 0.83 · Miss by 1.32%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.090.970.840.72Q1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 1.05, estimate 0.858, surprise +22.38%, Beat. Q2 2025, reported Apr 24, 2025: actual 0.8, estimate 0.777, surprise +2.96%, Beat. Q3 2025, reported Jul 24, 2025: actual 0.76, estimate 0.77, surprise -1.30%, Miss. Q4 2025, reported Oct 23, 2025: actual 0.86, estimate 0.851, surprise +1.06%, Beat. Q1 2026, reported Feb 5, 2026: actual 0.96, estimate 0.92, surprise +4.35%, Beat. Q2 2026, reported Apr 28, 2026: actual 0.83, estimate 0.87, surprise -4.60%, Miss. Q3 2026, reported Jul 28, 2026: actual 0.82, estimate 0.831, surprise -1.32%, Miss. Q4 2026, reported Oct 22, 2026: actual —, estimate 0.87, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.01B941.24M870.26M799.28MQ1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 973.29M USD, estimate 895.69M USD, surprise +8.66%, Beat. Q2 2025, reported Apr 24, 2025: actual 838.21M USD, estimate 852.61M USD, surprise -1.69%, Miss. Q3 2025, reported Jul 24, 2025: actual 844.43M USD, estimate 840.93M USD, surprise +0.42%, Beat. Q4 2025, reported Oct 23, 2025: actual 884.67M USD, estimate 897.62M USD, surprise -1.44%, Miss. Q1 2026, reported Feb 5, 2026: actual 957.31M USD, estimate 956.06M USD, surprise +0.13%, Beat. Q2 2026, reported Apr 28, 2026: actual 871.14M USD, estimate 894.7M USD, surprise -2.63%, Miss. Q3 2026, reported Jul 28, 2026: actual 887.55M USD, estimate 907.67M USD, surprise -2.22%, Miss. Q4 2026, reported Oct 22, 2026: actual —, estimate 913.02M USD, surprise —, Comparison unavailable.

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