AllianceBernstein Holding L.P. (AB) AI Stock Analysis

AllianceBernstein Holding L.P., based in New York, provides comprehensive financial services and research to institutional and retail clients. Its customer base includes pension funds, investment companies, banks, trusts, government entities, and charitable organizations. The firm invests across global markets in public equities, fixed income securities, and alternative investments. Utilizing a long/short investment strategy, the firm relies on proprietary in-house research to navigate diverse market cycles. Founded in 1987, AllianceBernstein operates globally with a workforce of 4,400 employees.

AllianceBernstein experienced top-line volatility from FY2021 through FY2025. Revenue decreased 26.6% in FY2022 to $305.5M and 1.9% in FY2023 to $299.8M, following $416.3M in FY2021. Annual revenue climbed 54.1% to $461.9M in FY2024 before falling 28.0% to $332.8M in FY2025, producing a 5-year revenue CAGR of 1.5%. FY2025 net income stood at $299.8M with diluted EPS of $3.38 and an operating margin of 100.0%. For the latest quarter ended June 30, 2026, quarterly revenue fell 40.3% year-over-year, while quarterly earnings grew 20.9%, leaving trailing twelve month revenue at $80.0M and EPS at $3.37.

As of June 30, 2026, AllianceBernstein Holding L.P. held total assets of $1.25B and shareholders' equity of $1.24B. The partnership generated $352.4M in operating cash flow and $352.4M in free cash flow during FY2025. Capital allocation for FY2025 included $38.8M for capital expenditures and $352.5M for dividend payments. Over the trailing five years, the firm's share count was reduced by 5.3%.

AllianceBernstein trades at a trailing P/E of 10.3x and a forward P/E of 9.4x, compared to medians of 12.1x and 10.8x for US-listed Financial Services peers. The stock has a price-to-sales multiple of 40.2x against the peer median of 3.2x, with an EV/revenue multiple of 9.7x and a PEG of 0.63. Over the past year, AB declined 3.9%, underperforming the 16.8% return of the S&P 500 (SPY). Over a 5-year timeframe, the stock gained 1.9% compared to an 83.0% gain for the benchmark index.

AllianceBernstein pays a quarterly dividend with an annualized forward payout of $3.47 per unit, offering a dividend yield of 9.95%. The partnership has maintained 39 consecutive years of dividend payments and achieved a 5-year annualized dividend growth rate of 4.5%. It paid $352.5M in dividends in FY2025, operating with a payout ratio of 100.0%, following an ex-dividend date on August 12, 2026.

AllianceBernstein is covered by 7 analysts with 1 Strong Buy and 6 Hold recommendations, with no Buy, Sell, or Strong Sell ratings. The average price target of $37.14 reflects an upside of 6.5% over the last close of $34.86. For the fiscal year ending December 31, 2026, analysts expect revenue of $3.66B and EPS of $3.43, indicating 2.9% earnings growth. AllianceBernstein beat EPS estimates in 2 of the trailing 4 quarters, and its next earnings date is October 27, 2026.

This page is an AI-written research summary of AllianceBernstein Holding L.P. (AB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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