AllianceBernstein Holding L.P. (AB)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 308 | 416 | 306 | 300 | 462 | 333 | 343 | - |
| Operating profit | $m | 333 | 343 | ||||||
| Net profit | $m | 279 | 386 | 274 | 264 | 423 | 300 | 313 | 350 |
| EPS reported | $ | 2.97 | 3.38 | ||||||
| Operating cashflow per share | $ | 3.49 | 3.36 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 3.49 | 3.36 | ||||||
| Free cash flow | $m | 352 | 314 | ||||||
| Net debt | $m | 0 | 0 | ||||||
| Book value equity | $m | 1,237 | 1,244 | ||||||
| Book value per share | $ | 12.24 | 13.33 | ||||||
| Number of shares | m | 101.07 | 93.3 | ||||||
| DPS (TTM paid) | $ | 3.47 | 3.47 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.96 | 10.58 | ||||||
| P/B LTM | x | 3.14 | 3.13 | ||||||
| P/S LTM | x | 11.69 | 11.32 | ||||||
| P/FCF LTM | x | 11.04 | 12.39 | ||||||
| EV/EBITDA LTM | x | 11.69 | 11.32 | ||||||
| EV/Sales LTM | x | 11.69 | 10.12 | ||||||
| Earnings Yield LTM | % | +7.72% | +9.45% | ||||||
| FCF Yield | % | +9.06% | +8.07% | ||||||
| Quality | |||||||||
| ROE | % | +24.24% | +25.41% | ||||||
| ROIC | % | +24.18% | +25.08% | ||||||
| Operating margin | % | +100.00% | +100.00% | ||||||
| Gross margin | % | +100.00% | +100.00% | ||||||
| FCF/Sales | % | +105.90% | +91.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -19.95% | -8.89% | ||||||
| Sales Growth YoY | % | -27.97% | -25.66% | ||||||
| Net Income Growth YoY | % | -29.18% | -26.19% | ||||||
| FCF Growth | % | -72.56% | -75.55% | ||||||
| Operating Profit Growth | % | -27.97% | -25.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +9.06% | +9.29% | ||||||
| Dividend Growth | % | +16.44% | +16.44% | ||||||
| Payout Ratio | % | +117.42% | +153.17% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | 0.00 | 0.00 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AllianceBernstein Holding L.P. (AB)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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