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Company Analysis

AllianceBernstein Holding L.P. AB

A comprehensive view of key metrics, scores, and financial health for AllianceBernstein Holding L.P.

Overview of AllianceBernstein Holding L.P.

AB NYQ
Financial Services Asset Management Mid Cap
AllianceBernstein Holding L.P. (AB), is a Mid Cap company, in the Asset Management industry, last closed at $38.09, about 63.0% overvalued vs fair value, +1.3% 1Y return, placing in the top 10% of its sector.
$38.09
0.34%
As of March 13, 2026
Previous close • Vol 90d: 28.5%
52-Week Range
Market Cap
$3.52B
Enterprise Value
$3.48B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.alliancebernstein....
HQ Nashville, TN
Employees 4,468
Fiscal year Dec 31

Next Events

Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$14
$26
Current: $38.09 -63% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$2.4M
69.6%%
Interest Expense
$84.5M
Net Interest Income
$2.4M
69.6%%
Total Revenue
$332.8M
-28%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
24.2%
Excellent

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$352.5M
117.5% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AllianceBernstein Holding L.P.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing AB's balance between Growth (26.9%), Profitability (44.8%), and Safety (28.3%). Growth 27% Safety 28% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
Revenue CAGR 3Y 2.9% 45p Rev Growth YoY -28.0% 30p EPS CAGR 3Y 3.3% 57p EPS Growth YoY -20.0% 37p TSR 14.2% 67p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (38.2%, 97th percentile)
  • Operating Margin in top 20% of peers (1.00, 84th percentile)
  • Current Ratio in top 20% of peers (15.05, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for AllianceBernstein Holding L.P..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$14.10
- - -
-63.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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