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Ticker
AB

Price
38.92
Stock movement down
-0.42 (-1.07%)
Company name
AllianceBernstein Holding L.P.
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
3.54B
Ent value
-
Price/Sales
0.81
Price/Book
3.01
Div yield
8.84%
Div growth
4.46%
Growth years
2
FCF payout
-
Trailing P/E
10.70
Forward P/E
10.30
PEG
-
EPS growth
8.34%
1 year return
8.75%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.44
Dividend yield8.84%
Payout frequencyQuarterly
Maximum yield12.73%
Average yield8.56%
Minimum yield7.09%
Discount to avg yield3.10%
Upside potential3.20%
Yield as % of max yield69.45%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.84%
Current yield distribution16.91%
Yield at 100% (Min)7.09%
Yield at 90%7.51%
Yield at 80%7.68%
Yield at 50% (Median)8.13%
Yield at 20%8.72%
Yield at 10%11.11%
Yield at 0% (Max)12.73%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share3.44
Payout frequencyQuarterly
Ex-div date3 Nov 2025
EPS (TTM)-
EPS (1y forward)3.78
EPS growth (5y)8.34%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ABS&P500
DGR MR13.16%-13.74%
DGR TTM16.44%6.60%
DGR 3 years-0.66%7.31%
DGR 5 years4.46%4.69%
DGR 10 years6.04%6.30%
DGR 15 years5.70%8.16%
Time since last change announced27 days
EPS growth (5y)8.34%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward91.03%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.70
Price to OCF9.77
Price to FCF14.74
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.81
Price to Book3.01
EV to Sales-
AllianceBernstein Holding (AB) shares perked up 3.1% in Thursday premarket trading after the firm posted Q3 earnings and revenue that topped Wall Street expectations as assets under management moved u...
October 23, 2025

iO Charts is a Seeking Alpha partner

AllianceBernstein boosts dividend by 13.2% to $0.86/share, offering an 8.74% yield. Learn more about payout dates and AB's dividend growth.
October 23, 2025

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count90.99M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)3.78

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.18B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities1.87M
Shareholder's equity1.18B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open39.52
Daily high39.52
Daily low38.88
Daily Volume152K
All-time high93.80
1y analyst estimate41.14
Beta0.84
EPS (TTM)-
Dividend per share3.44
Ex-div date3 Nov 2025
Next earnings date-

Downside potential

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Downside potential data
ABS&P500
Current price drop from All-time high-58.51%-3.16%
Highest price drop-64.82%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-58.93%-2.71%
Avg time to new high-5 days
Max time to new high278 days89 days
Investment management firm AllianceBernstein Holding (NYSE:AB) announced on Wednesday the launch of AB International Growth ETF on the NYSE.
September 17, 2025

iO Charts is a Seeking Alpha partner

AllianceBernstein trades at just 11.6x the $3.28/share consensus EPS for 2025. Click here to find out why I rate AB stock a Buy.
September 15, 2025

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AB (AllianceBernstein Holding L.P. ) company logo
Marketcap
3.54B
Marketcap category
Mid-cap
Description
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.
Employees
4341
Investor relations
-
SEC filings
CEO
Seth Perry Bernstein
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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AllianceBernstein Holding (AB) said on Wednesday that its operating partnership, AllianceBernstein, reported preliminary AUM of $844B as of August 31, up from $830B at the end of July.
September 10, 2025

iO Charts is a Seeking Alpha partner

AllianceBernstein (AB) preliminary assets under management were unchanged during July at $829B vs. the end of July as market gains were offset by outflows, the company said on Monday.
August 11, 2025

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
AllianceBernstein (AB) cuts dividend to $0.76/share (-5%). Forward yield at 7.2%. Key dates: Aug. 4 (record & ex-div) & Aug. 14 (payable).
July 24, 2025
AllianceBernstein (AB) to announce Q2 earnings on July 24. EPS forecast: $0.77, revenue: $840.93M.
July 23, 2025
AllianceBernstein Holdings' (AB) preliminary assets under management, released Thursday, rose 3% to $829B in June from $803B at the end of May.
July 10, 2025
AllianceBernstein saw positive client money inflows in Q1, improved operating margin and a low leverage environment on its balance sheet. See why AB stock is a Hold.
July 2, 2025
Investment management firm AllianceBernstein Holding (AB) announced on Wednesday the launch of AB Emerging Markets Opportunities ETF on the NYSE.
June 18, 2025
iO Charts is a Seeking Alpha partnerNext page