NYSE: AB
AllianceBernstein Holding L.P.
Financial Services · Asset Management
After hours: $37.10(+0.32%) · as of 6:45 PM ET
Market Cap
$3.44B
52w High
$44.11
52w Low
$34.92
P/E
11.04
Volume
396.52K
Outstanding Shares
93.08M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 6.97% over the last year. Revenue declined 17.16% over the trailing twelve months. Operating margin moved from 100% to 100%. Free cash flow declined 15.72% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 100%. A decisive move in revenue — currently down 17.16% — would be the clearest signal to resolve the ambiguity.
Company profile
AllianceBernstein Holding L.P. is a publicly owned investment manager.
Valuation
Stock splits
Every 1 shares became 2
Every 1 shares became 2
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
6
Buy
6
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 22, 2026
Q4 FY26 · EPS est $0.87 · Revenue est $913.02M
View
Dividends
$3.47/shareQuarterly3yr growth streakEx-div Aug 12, 2026 · in 2dStretchedAB pays a dividend with a 9.38% declared yield, 3 consecutive years of growth, growing at 0.53% annually, covered 1.0× by free cash flow.
Declared Yield
9.38%
Annual Div / Share
$3.47
5yr CAGR
+0.53%
Doubles every ~131.9yr
Payout Ratio
152.9%
Stretched
Dividend Growth Rate
3yr CAGR
+9.96%
5yr CAGR
+0.53%
10yr CAGR
+7.21%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$8/mo
In 5 yrs
$8/mo
In 10 yrs
$8/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$94/yr $8/mo | $96/yr+3% $8/mo | $99/yr+5% $8/mo |
Yield-on-cost grows from 9.38% → 9.89% over 10yr
Analysis
Dividend Strengths
No strong strength signal stands out from the latest period pair.
Risks to Watch
High payout ratio
With 152.9% of earnings paid as dividends, there is limited retained earnings for reinvestment — and a dividend cut becomes more likely if earnings decline.
Dividend exceeds free cash flow
Free cash flow covers only 1.00× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.