Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

AB.US Logo

AB.US - Current Price

$38.47

Company Information

▼
Company Name
AllianceBernstein Holding L.P.
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US01881G1067
CIK: 0000825313
CUSIP: 018548107
Currency: USD
Full Time Employees: 4,341
Phone: 615-622-0000
Website: https://www.alliancebernstein.com/corporate/en/hom
Fiscal Year End: December
IPO Date: Apr 14, 1988
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.

Address:

501 Commerce Street, Nashville, TN, United States, 37203

Directors & Officers

▼
Name Title Year Born
Mr. Seth Perry Bernstein CEO & Director 1961
Mr. Onur Erzan President 1977
Mr. Karl K Sprules Chief Operating Officer 1974
Mr. Thomas Rudolph Simeone Senior VP, Controller & CFO NA
Ms. Alexis Luckey Chief Accounting Officer & Director of Financial Reporting 1983
Mr. Robert McWilliams Head of Global Technology & Operations NA
Mr. Ioanis Jorgali Head of Investor Relations NA
Mr. Mark Randall Manley J.D. Senor VP, General Counsel & Corporate Secretary 1963
Mr. Paul Emerson C.F.A. Senior VP & Chief Compliance Officer NA
Mr. John Meyers Director of Corporate Communications NA

Shares Statistics

▼
Shares Outstanding: 90.99M
Shares Float: 90.12M
% Insiders: 205.30%
% Institutions: 1,601.50%
Short % Float: 0.19%

Valuation Metrics

▼
Enterprise Value: $3.34B
Trailing P/E: 12.74
Forward P/E: 10.43

Financial Highlights

▼
Market Cap: $4.25B
P/E Ratio: $12.74
PEG Ratio: $0.63
Book Value: $12.93
Dividend/Share: $3.47
Dividend Yield: 9.06%
Earnings/Share: $3.02
Profit Margin: 0.00%
Operating Margin: 100.00%
ROA (TTM): -3.90%
ROE (TTM): 19.75%
Revenue (TTM): $-102.37M
Revenue/Share (TTM): $-0.96
Earnings Growth (YOY): -28.80%
Revenue Growth (YOY): -40.30%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

▼
Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 0.86 0.83 N/A 361.45%
Jun 30, 2025 0.76 0.77 N/A -129.87%
Mar 31, 2025 0.80 0.78 N/A 256.41%
Dec 31, 2024 1.05 0.86 N/A 2,209.30%
Sep 30, 2024 0.77 0.72 N/A 694.44%
Jun 30, 2024 0.71 0.67 N/A 597.01%
Mar 31, 2024 0.73 0.71 N/A 281.69%
Dec 31, 2023 0.77 0.63 N/A 2,222.22%
Sep 30, 2023 0.65 0.62 N/A 483.87%
Jun 30, 2023 0.61 0.66 N/A -757.58%
Mar 31, 2023 0.66 0.62 N/A 645.16%
Dec 31, 2022 0.70 0.57 N/A 2,280.70%
Sep 30, 2022 0.64 0.57 N/A 1,228.07%
Jun 30, 2022 0.71 0.71 N/A 0.00%
Mar 31, 2022 0.90 0.85 N/A 588.24%
Dec 31, 2021 1.29 1.00 N/A 2,900.00%
Sep 30, 2021 0.89 0.86 N/A 348.84%
Jun 30, 2021 0.91 0.82 N/A 1,097.56%
Mar 31, 2021 0.81 0.75 N/A 800.00%
Dec 31, 2020 0.97 0.81 N/A 1,975.31%
Sep 30, 2020 0.69 0.68 N/A 147.06%
Jun 30, 2020 0.61 0.61 N/A 0.00%
Mar 31, 2020 0.64 0.59 N/A 847.46%
Dec 31, 2019 0.85 0.70 N/A 2,142.86%
Sep 30, 2019 0.63 0.63 N/A 0.00%
Jun 30, 2019 0.56 0.58 N/A -344.83%
Mar 31, 2019 0.49 0.54 N/A -925.93%
Dec 31, 2018 0.64 0.65 N/A -153.85%
Sep 30, 2018 0.69 0.62 N/A 1,129.03%
Jun 30, 2018 0.62 0.59 N/A 508.47%
Mar 31, 2018 0.73 0.68 N/A 735.29%
Dec 31, 2017 0.84 0.65 N/A 2,923.08%
Sep 30, 2017 0.51 0.52 N/A -192.31%
Jun 30, 2017 0.49 0.47 N/A 425.53%
Mar 31, 2017 0.46 0.44 N/A 454.55%
Dec 31, 2016 0.67 0.49 N/A 3,673.47%
Sep 30, 2016 0.45 0.43 N/A 465.12%
Jun 30, 2016 0.40 0.44 N/A -909.09%
Mar 31, 2016 0.40 0.42 N/A -476.19%
Dec 31, 2015 0.53 0.48 N/A 1,041.67%
Sep 30, 2015 0.43 0.43 N/A 0.00%
Jun 30, 2015 0.48 0.48 N/A 0.00%
Mar 31, 2015 0.45 0.46 N/A -217.39%
Dec 31, 2014 0.57 0.51 N/A 1,176.47%
Sep 30, 2014 0.45 0.44 N/A 227.27%
Jun 30, 2014 0.45 0.41 N/A 975.61%
Mar 31, 2014 0.39 0.41 N/A -487.80%
Dec 31, 2013 0.60 0.43 N/A 3,953.49%
Sep 30, 2013 0.40 0.39 N/A 256.41%
Jun 30, 2013 0.41 0.38 N/A 789.47%
Mar 31, 2013 0.38 0.35 N/A 857.14%
Dec 31, 2012 0.40 0.33 N/A 2,121.21%
Sep 30, 2012 0.36 0.27 N/A 3,333.33%
Jun 30, 2012 0.24 0.24 N/A 0.00%
Mar 31, 2012 0.29 0.24 N/A 2,083.33%
Dec 31, 2011 0.07 0.19 N/A -6,315.79%
Sep 30, 2011 0.26 0.28 N/A -714.29%
Jun 30, 2011 0.34 0.40 N/A -1,500.00%
Mar 31, 2011 0.42 0.41 N/A 243.90%
Dec 31, 2010 0.42 0.43 N/A -232.56%
Sep 30, 2010 0.12 0.41 N/A -7,073.17%
Jun 30, 2010 0.31 0.44 N/A -2,954.55%
Mar 31, 2010 0.46 0.50 N/A -800.00%
Dec 31, 2009 0.62 0.53 N/A 1,698.11%
Sep 30, 2009 0.67 0.45 N/A 4,888.89%
Jun 30, 2009 0.41 0.35 N/A 1,714.29%
Mar 31, 2009 0.07 0.30 N/A -7,666.67%
Dec 31, 2008 0.29 0.19 N/A 5,263.16%
Sep 30, 2008 0.73 0.74 N/A -135.14%
Jun 30, 2008 0.96 0.94 N/A 212.77%
Mar 31, 2008 0.83 0.92 N/A -978.26%
Dec 31, 2007 1.06 1.09 N/A -275.23%
Sep 30, 2007 1.20 1.14 N/A 526.32%
Jun 30, 2007 1.16 1.08 N/A 740.74%
Mar 31, 2007 0.91 1.01 N/A -990.10%
Dec 31, 2006 1.48 1.16 N/A 2,758.62%
Sep 30, 2006 0.87 0.87 N/A 0.00%
Jun 30, 2006 0.86 0.82 N/A 487.80%
Mar 31, 2006 0.78 0.80 N/A -250.00%
Dec 31, 2005 1.02 0.96 N/A 625.00%
Sep 30, 2005 0.74 0.67 N/A 1,044.78%
Jun 30, 2005 0.68 0.67 N/A 149.25%
Mar 31, 2005 0.58 0.63 N/A -793.65%
Dec 31, 2004 0.82 0.70 N/A 1,714.29%
Sep 30, 2004 0.52 0.56 N/A -714.29%
Jun 30, 2004 0.53 0.57 N/A -701.75%
Mar 31, 2004 0.58 0.57 N/A 175.44%
Dec 31, 2003 0.67 0.61 N/A 983.61%
Sep 30, 2003 0.57 0.53 N/A 754.72%
Jun 30, 2003 0.51 0.47 N/A 851.06%
Mar 31, 2003 0.37 0.44 N/A -1,590.91%
Dec 31, 2002 0.53 0.48 N/A 1,041.67%
Sep 30, 2002 0.47 0.50 N/A -600.00%
Jun 30, 2002 0.59 0.59 N/A 0.00%
Mar 31, 2002 0.60 0.65 N/A -769.23%
Dec 31, 2001 0.68 0.64 N/A 625.00%
Sep 30, 2001 0.68 0.68 N/A 0.00%
Jun 30, 2001 0.72 0.68 N/A 588.24%
Mar 31, 2001 0.69 0.72 N/A -416.67%
Dec 31, 2000 0.76 0.85 N/A -1,058.82%
Sep 30, 2000 0.86 0.64 N/A 3,437.50%
Jun 30, 2000 0.76 0.74 N/A 270.27%
Mar 31, 2000 0.72 0.71 N/A 140.85%
Dec 31, 1999 0.66 0.63 N/A 476.19%
Sep 30, 1999 0.57 0.56 N/A 178.57%
Jun 30, 1999 0.55 0.53 N/A 377.36%
Mar 31, 1999 0.57 0.47 N/A 2,127.66%
Dec 31, 1998 0.44 0.40 N/A 1,000.00%
Sep 30, 1998 0.40 0.41 N/A -243.90%
Jun 30, 1998 0.43 0.40 N/A 750.00%
Mar 31, 1998 0.39 0.36 N/A 833.33%
Dec 31, 1997 0.42 0.40 N/A 500.00%
Sep 30, 1997 0.38 0.34 N/A 1,176.47%
Jun 30, 1997 0.33 0.33 N/A 0.00%
Mar 31, 1997 0.31 0.32 N/A -312.50%
Dec 31, 1996 0.31 0.29 N/A 689.66%
Sep 30, 1996 0.28 0.28 N/A 0.00%
Jun 30, 1996 0.28 0.28 N/A 0.00%
Mar 31, 1996 0.27 0.26 N/A 384.62%
Dec 31, 1995 0.26 0.26 N/A 0.00%
Sep 30, 1995 0.25 0.23 N/A 869.57%

Balance Sheet (Yearly)

▼
Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $832.04M $N/A $2.03B $2.77M $2.03B
2023-12-31 $153.05M $N/A $2.08B $1.30M $2.08B
2022-12-31 $40.78M $N/A $2.07B $1.62M $2.07B
2021-12-31 $1.29K $N/A $1.62B $2.14M $1.62B
2020-12-31 $1.04B $N/A $1.61B $1.88M $1.60B
2019-12-31 $679.74M $N/A $1.55B $1.73M $1.55B
2018-12-31 $640.21M $N/A $1.49B $644.00K $1.49B
2017-12-31 $671.93M $N/A $1.54B $1.15M $1.54B
2016-12-31 $656.99M $N/A $1.54B $619.00K $1.54B
2015-12-31 $541.48M $N/A $1.58B $274.00K $1.58B
2014-12-31 $555.50M $N/A $1.63B $382.00K $1.63B
2013-12-31 $509.89M $N/A $1.53B $776.00K $1.53B
2012-12-31 $627.18M $N/A $1.57B $6.41M $1.56B
2011-12-31 $638.68M $N/A $1.63B $2.81M $1.63B
2010-12-31 $650.19M $N/A $1.79B $458.00K $1.79B
2009-12-31 $614.22M $N/A $1.80B $2.18M $1.80B
2008-12-31 $552.58M $N/A $1.60B $5.29M $1.60B
2007-12-31 $576.42M $N/A $1.58B $7.77M $1.57B
2006-12-31 $692.66M $N/A $1.57B $8.85M $1.56B
2005-12-31 $89.00K $N/A $1.38B $8.21M $1.37B
2004-12-31 $1.06B $N/A $1.30B $7.78M $1.30B
2003-12-31 $502.86M $N/A $1.17B $7.49M $1.16B
2002-12-31 $159.99M $N/A $1.24B $7.00M $1.23B
2001-12-31 $1.42B $N/A $1.23B $8.31M $1.22B
2000-12-31 $216.25M $N/A $1.27B $8.29M $1.26B
1999-12-31 $N/A $N/A $272.10M $6.50M $265.60M
1998-12-31 $75.19M $N/A $1.13B $699.41M $430.30M
1997-12-31 $63.80M $N/A $784.50M $382.20M $398.10M
1996-12-31 $57.44M $N/A $725.90M $235.19M $476.02M
1995-12-31 $124.26M $N/A $575.06M $168.35M $406.71M
1994-12-31 $52.20M $N/A $518.37M $137.04M $381.33M
1993-12-31 $96.30M $N/A $561.30M $347.30M $214.00M
1992-12-31 $69.90M $N/A $354.40M $221.90M $132.50M
1991-12-31 $51.40M $N/A $371.60M $250.80M $120.80M
1990-12-31 $N/A $N/A $N/A $N/A $N/A
1989-12-31 $N/A $N/A $N/A $N/A $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 12, 2025 N/A N/A N/A N/A N/A N/A
May 05, 2025 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist