AllianceBernstein Holding Lp
Research AllianceBernstein Holding Lp (AB) on Bullrun: valuation model: fairly valued, market cap USD 3.38B, P/E 10.8, dividend yield 9.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerAB
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signalfairly valued
- Market capUSD 3.38B
- P/E10.8
- Dividend yield9.5%
- Financial periodQ1 2026
- RevenueUSD 92.26M
- Net incomeUSD 85.24M
- Free cash flowUSD 88.52M
Valuation Snapshot
Bullrun's latest valuation model marks AllianceBernstein Holding Lp as fairly valued; latest market cap is USD 3.38B; P/E is 10.8; dividend yield is 9.5%.
Peer valuation comparison
Latest P/E is 10.81x versus a Financial Services sector median of 13.84x (21.9% below).
Latest dividend yield is 9.48% versus a Financial Services sector median of 3.86% (145.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 332.76M | USD 299.84M | USD 352.37M | n/a | 3 | USD 0 | n/a | USD 1.24B |
| FY2024 | USD 461.95M | USD 423.37M | USD 340.48M | n/a | 3.64 | USD 0 | n/a | USD 2.03B |
| FY2023 | n/a | USD 264.18M | n/a | n/a | n/a | USD 0 | n/a | USD 2.08B |
| FY2022 | n/a | USD 274.17M | n/a | n/a | n/a | USD 0 | n/a | USD 2.07B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 3.38B | 10.8 | 9.5% | 3.47 |
| 2025 | 2025-12-31 | USD 3.55B | 12.8 | 9.0% | 3.47 |
| 2024 | 2024-12-31 | USD 4.10B | 10.0 | 8.0% | 2.98 |
| 2023 | 2023-12-29 | USD 3.47B | 14.0 | 8.4% | 2.62 |
| 2022 | 2022-12-30 | USD 3.45B | 10.1 | 10.3% | 3.54 |
| 2021 | 2021-12-31 | USD 4.85B | 12.6 | 7.3% | 3.58 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 3.47 USD, yield 9.5%.
| Year | Dividends/share |
|---|---|
| FY2025 | 3.47 USD |
| FY2024 | 2.98 USD |
| FY2023 | 2.62 USD |
| FY2022 | 3.54 USD |
About AllianceBernstein Holding Lp
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.
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Frequently asked questions
Is AllianceBernstein Holding Lp overvalued or undervalued?
Bullrun's valuation model currently marks AllianceBernstein Holding Lp as fairly valued.
What is AllianceBernstein Holding Lp's market cap?
AllianceBernstein Holding Lp's market capitalization is USD 3.38B.
What is AllianceBernstein Holding Lp's P/E ratio?
AllianceBernstein Holding Lp's price-to-earnings (P/E) ratio is 10.8.
Does AllianceBernstein Holding Lp pay a dividend?
AllianceBernstein Holding Lp has a dividend yield of 9.5%.
What does AllianceBernstein Holding Lp do?
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.