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AllianceBernstein Holding L.P.

AB Financial Asset Management

EPS
−0.09%
Free cash flow
+7.24%

Quarter to September 2026, against a year earlier

34.91 0.39 −1.10%
Market cap
$3.2B
P/E
10.3×
Fwd P/E
—
Dividend yield
10.0%
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.44
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 1 — 1 — — — 1 — — —
Insider Ownership 2.36%

Capital & Financial Ratios $m

Size
Market Cap 3,210.00
Revenue ttm —
Net income ttm 311.91
Free cash flow ttm 319.04
Net debt Q —
Valuation
P/E 10.33
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 10.14
Price / book 2.68
Financial health
Current ratio Q —
Debt / equity Q 0.00
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +2.58%
EPS, next year A +7.41%
Revenue, next year A —
EPS, past 5 yrs +0.62%
EPS, next 5 yrs A +6.83%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 12.80%
10-year low 10-year high
P/B against its own 10 years 80.09%
10-year low 10-year high

Dividends raised 3 years running

Yield
10.0%
Annual rate
3.49
Payout ratio
103.3%
Growth, 2018–26
+2.43%/yr
  1. 2.88 ’18
  2. 2.32 ’19 −19
  3. 2.79 ’20 +20
  4. 3.58 ’21 +28
  5. 3.54 ’22 −1
  6. 2.62 ’23 −26
  7. 2.98 ’24 +14
  8. 3.47 ’25 +16
  9. 3.49 ’26 +1
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 2026
Cash — — — —
Receivables — — — —
Inventory — — — —
Other — — — —
— — — —
2023 2024 2025 2026
Payables — — — —
ST’ Debt — — — —
Other — — — —
— — — —

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 6.22% 5.47% (0.95%)
Earnings 4.90% 1.42% 3.03%
Book Value (2.38%) (5.04%) (15.78%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.86 Actual 0.88

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.94 0.96 Beat by 0.02
Q1 FY26 0.87 0.83 Miss by 0.04
Q2 FY26 0.86 0.82 Miss by 0.04
Q3 FY26 0.86 0.88 Beat by 0.02
Q4 FY26 0.88 — Reports 4 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.92 0.77 0.79 — —
’25 0.67 0.64 0.79 0.90 2.97
’24 0.67 0.99 1.12 0.94 3.71
’23 0.59 0.53 0.50 0.71 2.34
’22 0.87 0.69 0.56 0.59 2.69
’21 0.81 0.91 0.89 1.27 3.88
’20 0.63 0.59 0.70 0.97 2.88
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 89 77 76 — —
’25 115 89 71 77 352
’24 88 84 81 87 340
’23 78 74 69 73 294
’22 127 91 71 74 363
’21 104 75 89 87 355
’20 83 62 59 66 270
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 89 77 76 — —
’25 115 89 71 77 352
’24 88 84 81 87 340
’23 78 74 69 73 294
’22 127 91 71 74 363
’21 104 75 89 87 355
’20 83 62 59 66 270
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 3,634 3,850 4,131 +6.6%
Gross margin, % — — — — — — — — — — — —
EBT 239 232 271 266 308 416 306 300 462 333 342 +3.7%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income 217 207 242 239 279 386 274 264 423 300 312 +3.7%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings 2.23 2.20 2.50 2.49 2.88 3.88 2.69 2.34 3.71 2.97 3.38 +3.2%
Cash flow 1.75 2.14 2.88 2.32 2.79 3.57 3.56 2.60 2.98 3.49 3.44 +8.0%
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow 1.75 2.14 2.88 2.32 2.79 3.57 3.56 2.60 2.98 3.49 3.44 +8.0%
Book value 15.90 16.29 15.35 16.19 16.56 16.29 20.37 18.38 17.80 12.25 13.02 (2.9%)
Shares, m 97 95 97 96 97 100 102 113 114 101 95 +0.5%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow 170 202 279 223 270 355 363 294 340 352 319 +8.5%
Capex — — — — — — — — — — — —
Free cash flow 170 202 279 223 270 355 363 294 340 352 319 +8.5%
Balance, $m
Balance, $m Working capital — — — — — — — — — — — —
Net debt — — — — — — — — — — — —
Shareholders’ equity 1,540 1,544 1,490 1,553 1,604 1,622 2,073 2,076 2,032 1,238 1,206 (2.4%)
Returns, %
Returns, % ROA 13.90 13.45 15.97 15.67 17.68 23.89 14.83 12.73 20.59 18.31 25.49 +4.4 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE 13.90 13.45 15.98 15.68 17.70 23.92 14.84 12.73 20.61 18.34 25.52 +4.4 pt
People
People Employees 3,438 3,466 3,641 3,811 3,929 4,118 4,436 4,707 4,341 4,468 — +3.0%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 2 Nov 2026

AllianceBernstein Holding L.P. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GBDC Golub Capital BDC, Inc. $3.4B 19.9× 20.6× −14.02% (below 0%: shrinking) −35.29% (below 0%: shrinking) +196.17% (above 0%: growing) 100.00% 77.88% Compare
AAMI Acadian Asset Management Inc. $3.3B 26.2× — (loss-making) +32.59% (above 0%: growing) +155.52% (above 0%: growing) −65.25% (below 0%: shrinking) 100.00% 26.41% Compare
APAM Artisan Partners Asset Management Inc. $3.2B 9.4× 9.7× +3.73% (above 0%: growing) +11.83% (above 0%: growing) +168.53% (above 0%: growing) 48.10% 35.13% Compare
FSK FS KKR Capital Corp. $3.2B — (loss-making) — (loss-making) −21.18% (below 0%: shrinking) −65.79% (below 0%: shrinking) −42.86% (below 0%: shrinking) 100.00% 0.00% Compare
AB AllianceBernstein Holding L.P. $3.2B 10.3× — — −0.09% (below 0%: shrinking) +7.24% (above 0%: growing) — —
HTGC Hercules Capital, Inc. $3.1B 8.5× 8.7× +1.46% (above 0%: growing) −24.24% (below 0%: shrinking) −5,073.08% (below 0%: shrinking) 100.00% 80.30% Compare
SII Sprott Inc. $2.9B 27.5× 13.0× +23.09% (above 0%: growing) +155.77% (above 0%: growing) +64.22% (above 0%: growing) 100.00% 56.77% Compare
WT WisdomTree, Inc. $2.9B 25.3× 27.5× +42.80% (above 0%: growing) +138.21% (above 0%: growing) +24.39% (above 0%: growing) 100.00% 41.32% Compare
ASST Strive, Inc. $2.6B — (loss-making) — (loss-making) +94.64% (above 0%: growing) n/m −10,264.43% (below 0%: shrinking) 100.00% (8,780.99%) Compare
Median of peers $3.2B 22.6× 13.0× +13.41% +11.83% −9.23% 100.00% 38.23%

All 121 Asset Management stocks →

Pay and ownership Proxy statement filed 9 October 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 15.13m 16.58m 144.73
2024 12.13m 16.61m 127.62
2023 10.12m 10.07m 98.02

Ownership

Directors and executive officers, together 1.80%
Equitable Holdings1345 Avenue of the AmericasNew York, NY 68.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

AllianceBernstein Holding L.P. (AB) Latest News

5 Nov

Impact 3 · · The Motley Fool

3 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby

28 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

27 Oct

Impact 4 · · Moby transcript
Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · PR Newswire
Impact 3 · · Associated Press

14 Oct

Impact 4 · · ACCESS Newswire

12 Oct

Impact 3 · · PR Newswire

30 Sep

Impact 4 · · Zacks

29 Sep

Impact 3 · · wealthmanagement.com

28 Sep

Impact 3 ·

26 Sep

Impact 4 · · MarketBeat

25 Sep

Impact 3 · · PR Newswire

23 Sep

Impact 3 · · PR Newswire

16 Sep

Impact 3 ·

15 Sep

Impact 3 ·

14 Sep

Impact 3 ·

1 Sep

Impact 3 ·

12 Aug

Impact 3 ·

11 Aug

Impact 3 · · The Motley Fool transcript

8 Aug

Impact 3 · · MarketBeat transcript

6 Aug

Impact 3 ·

5 Aug

Impact 3 · transcript

AB metrics, ten years each

stockrow.com/AB · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com