AllianceBernstein Holding LP Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . AllianceBernstein Holding LP
AB Stock  USD 39.11  -0.70  -1.76%   
Below are AllianceBernstein's profitability, liquidity, leverage, and efficiency ratios in one consolidated view. AllianceBernstein trades at a price-to-earnings ratio of 12.16. Return on equity is 18.34% and the current ratio is 1.0. Currently, the relative strength index (RSI) for AllianceBernstein stands at 52, indicating neutral momentum. A midpoint RSI reading suggests neither buyers nor sellers hold a decisive advantage at this juncture.
Momentum
OversoldOverbought
52 · Neutral
On the 9th of May, AllianceBernstein is quoted at 39.11 per share. Observed technical values include Standard Deviation of 1.65, mean deviation of 1.16, and Risk Adjusted Performance of -0.02. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Tracking AllianceBernstein's financial statements over time enables identification of durable earnings growth. Core indicators shaping AllianceBernstein's market valuation are listed below: Sound investing in AllianceBernstein starts with understanding earnings trends and cash conversion cycles.
 Gross Profit
332.76 million
 Market Capitalization
3.65 billion
 Enterprise Value Revenue
10.63
 Revenue
332.76 million
 Earnings Share
3.22
There are over one hundred nineteen available fundamental gauges for AllianceBernstein, which can be analyzed over time and compared to other ratios. Ensure to verify all of AllianceBernstein's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. According to the filing dated December 31, 2025, Market Cap is holding steady around $3.89 billion. In addition to that, Enterprise Value is holding steady around $3.89 billion. To filter equities by specific fundamental criteria, continue to Equity Screeners. Screening criteria include profitability, leverage, growth, and price-based metrics.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding87.08 million101.07 million100.6 M
Stable
Total Assets$1.44 billion$1.24 billion1.6 B
Moderate Variation
Short and Long Term Debt Total$737.44$776.25225.6 M
Moderate Decline
Total Stockholder Equity$1.36 billion$1.24 billion1.5 B
High Variability
Property Plant And Equipment Net$543.23 million$517.36 million307.9 M
High Variability
Cash$487.24 million$956.85 million534.1 M
High Variability
Non Current Assets Total$1.45 billion$1.24 billion1.6 B
High Variability
Cash And Short Term Investments$644.35 million$956.85 million711 M
High Variability
Net Receivables$39.15 million$74.27 million70.1 M
High Variability
Liabilities And Stockholders Equity$1.44 billion$1.24 billion1.6 B
Moderate Variation
Non Current Liabilities Total$1.58 million$1.66 million16.4 M
High Variability
Total Liabilities$1.58 million$1.66 million16.4 M
High Variability
Property, Plant and Equipment (Gross)$116.4 million$110.86 million93.9 M
Moderate Variation
Total Current Assets$675.82 million$956.85 million815.9 M
High Variability
Intangible Assets$209.55 million$193.55 million128.9 M
High Variability
Other Current Liabilities$19.44 million$20.46 million240.8 M
Moderate Decline
Common Stock$1.63 billion$1.28 billion1.6 B
High Variability
Short Term Investments$809,685$852,300702.6 M
Moderate Decline
Good Will$2.11 billion$3.24 billion2.5 B
High Variability
Other Liabilities$1.32 million$1.87 million1.4 M
High Variability
Net Tangible Assets$1.79 billion$2.38 billion1.7 B
Moderate Growth
Long Term Investments$1.82 billion$1.24 billion1.7 B
Moderate Variation
Non Current Liabilities Other$1.05 million$1.87 million1.1 M
Moderate Growth
Capital Stock$1.96 billion$1.28 billion1.7 B
Moderate Variation

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses$1.58 billion$2.56 billion2 B
Moderate Growth
Total Operating Expenses$755.63 million$719.64 million595.5 M
High Variability
Selling General Administrative$516.77 million$557.03 million481.6 M
Moderate Growth
Selling And Marketing Expenses$182.87 million$162.61 million196.7 M
Moderate Variation
Cost Of Revenue$1.13 billion$1.84 billion1.4 B
Moderate Growth
Tax Provision$32.6 million$32.92 million28.2 M
Consistent Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow$201.23 million$352.37 million258.8 M
High Variability
Depreciation$52 million$52.18 million39.4 M
High Variability
Dividends Paid$232.52 million$352.45 million229.2 M
Consistent Growth
Total Cash From Operating Activities$223.71 million$352.37 million291.3 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield5.99%9.06%0.0821
Moderate Variation
PTB Ratio43.142.2677
High Variability
Book Value Per Share10.3812.2515.0923
High Variability
Free Cash Flow Yield5.14%9.06%0.0864
High Variability
Operating Cash Flow Per Share3.663.492.8965
Moderate Growth
Capex To Depreciation$1.99$1.91.3977
Consistent Growth
PB Ratio4x3.14x2.2677
High Variability
Free Cash Flow Per Share3.663.492.7054
Moderate Growth
Payables Turnover121.66158169
Stable
Sales General And Administrative To Revenue1.38x2.46x2.5143
Moderate Variation
Capex To Revenue0.25x0.24x0.208
High Variability
Cash Per Share6.896.576.8264
Moderate Variation
POCF Ratio11.5911.0412.4506
Moderate Decline
Interest Coverage26.34x24.06x25.561
Moderate Variation
Capex To Operating Cash Flow$0.08$0.080.1291
Moderate Decline
PFCF Ratio10.4911.0413.729
Moderate Decline
Days Payables Outstanding2.672.392.1673
Stable
EV To Operating Cash Flow$11.59$11.0412.4909
Moderate Decline
EV To Free Cash Flow$10.49$11.0413.7757
Moderate Decline
Intangibles To Total Assets$1.77$1.691.7542
Moderate Variation
Current Ratio0.010.010.0277
High Variability
Graham Number$19.13$28.5826.2444
Moderate Growth
Shareholders Equity Per Share10.3712.2415.0909
High Variability
Debt To Equity0.42x0.51x0.4678
Moderate Variation
Capex Per Share1.010.970.6357
Consistent Growth
Interest-Bearing Debt Per Share0.120.130.1632
High Variability
Debt To Assets0.15x0.19x0.1742
Moderate Variation
Price Book Value Ratio4x3.14x2.2677
High Variability
Days Of Payables Outstanding2.672.392.1673
Stable
Price To Operating Cash Flows Ratio11.59x11.04x12.4506
Moderate Decline
Price To Free Cash Flows Ratio10.49x11.04x13.729
Moderate Decline
Pretax Profit Margin184.00%175.00%1.8263
Moderate Variation
Company Equity Multiplier1.4x1x1.1467
High Variability
Long Term Debt To Capitalization0.25x0.35x0.3145
Moderate Variation
Total Debt To Capitalization0.25x0.35x0.3145
Moderate Variation
Debt-to-Equity Ratio0.420.510.4678
Moderate Variation
Quick Ratio0.010.010.0277
High Variability
Dividend Paid And Capex Coverage Ratio0.67x1x1.0215
High Variability
Net Income Per EBT$0.72$0.90.9116
Moderate Variation
Cash Ratio0.010.010.0121
Stable
Free Cash Flow Operating Cash Flow Ratio0.971.050.8815
Moderate Growth
Cash Flow Coverage Ratios1.16x1.22x1.2797
Moderate Variation
Price To Book Ratio4x3.14x2.2677
High Variability
Fixed Asset Turnover16.115.814.1044
Stable
Capital Expenditure Coverage Ratio8.02x13.22x8.6574
Moderate Growth
Price Cash Flow Ratio11.5911.0412.4506
Moderate Decline
Debt Ratio0.150.190.1742
Moderate Variation
Cash Flow To Debt Ratio1.161.221.2797
Moderate Variation
Net Profit Margin64.00%90.11%0.8631
High Variability
Price Fair Value4x3.14x2.2677
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$2.64 billion$3.89 billion3.2 B
High Variability
Enterprise Value$2.91 billion$3.89 billion3.2 B
Moderate Variation

Core Fundamental Drivers

Shares Owned By Insiders Driver Correlations

The matrix identifies which financial accounts at AllianceBernstein share the strongest relationships with Shares Owned By Insiders. Highly correlated accounts often share underlying business drivers, while inverse relationships may reflect structural trade-offs.
Click cells to compare fundamentals
Competition

AllianceBernstein Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-38.52 million
Accumulated Other Comprehensive Income stood at $-40.55 million as of December 31, 2025.

AllianceBernstein Fundamental Drivers Relationships

ROE stood at 0.28 as of December 31, 2025. Related reported metric: Return On Asset TTM at 21.00% as of December 31, 2025.

Main Technical Indicators as of May 9, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.02
Market Risk Adjusted Performance-0.11
Mean Deviation1.16
Coefficient Of Variation-3,868
Standard Deviation1.65
Variance2.72
Information Ratio-0.03
Jensen Alpha-0.05
Total Risk Alpha-0.05
Treynor Ratio-0.12
Maximum Drawdown7.01
Value At Risk-3.17
Potential Upside2.34
Skewness-1.12
Kurtosis3.81

Daily Market Strength Indicators

Accumulation/Distribution and Balance of Power for AllianceBernstein reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing AllianceBernstein near session highs. These signals help explain whether price direction and session structure are moving together for AllianceBernstein.
Accumulation Distribution0.0165
Daily Balance Of Power-1.08
Rate Of Daily Change0.98
Day Median Price38.97
Day Typical Price39.02
Market Facilitation Index0.65
Price Action Indicator-0.21
Period Momentum Indicator-0.70
Relative Strength Index52.58

Basic Forecasting Models

Relative Strength Index values for AllianceBernstein measure the speed and magnitude of recent price changes. Recognizing these clusters in AllianceBernstein's returns informs position size and stop-loss calibration. Candlestick pattern analysis of AllianceBernstein Stock daily data reveals short-term reversal or continuation signals.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

AllianceBernstein Related Equities

These related stocks within the Financials space give benchmarks for judging AllianceBernstein's results, margins, and growth trend. Growth rate gaps between AllianceBernstein and its peers often explain pricing differences in the market. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into. Tracking AllianceBernstein's results against these peers over time helps spot rising trends early.
 Risk & Return  Correlation

Shares Owned By Insiders Peer Comparison

Analyzing AllianceBernstein relative to its peers on Shares Owned By Insiders provides a clear view of competitive standing. Consistent deviation in AllianceBernstein's Shares Owned By Insiders relative to peers may signal mispricing or competitive advantages. The range of Shares Owned By Insiders values across AllianceBernstein peers indicates how much variation exists within the sector.
AllianceBernstein is currently under evaluation in shares owned by insiders among leading competitors.

Important Fundamentals

Return On Equity TTM0.18
Return On Asset TTM-0.039
Current Valuation3.34 B
Shares Outstanding93.3 M
Shares Owned By Insiders2.02 %
Shares Owned By Institutions15.75 %
Number Of Shares Shorted293.74 K
Price To Earnings TTM12.16 X
Price To Book TTM2.88 X
Price To Sales TTM11.12 X
Revenue TTM332.76 M
Gross Profit TTM332.76 M
EBITDA TTM243 M
Net Income TTM299.84 M
Cash And Equivalents TTM89 K
Cash Per Share TTM1.97 X
Total Debt TTM1.66 M
Debt To Equity TTM0.001 %
Current Ratio TTM1.00 X
Book Value Per Share TTM13.42 X
Cash Flow From Operations TTM352.37 M
Short Ratio TTM0.96 X
Earnings Per Share3.22 X
Price To Earnings To Growth0.71 X
Target Price39.43
Number Of Employees4.45 K
Trailing Beta0.82
Market Capitalization TTM3.65 B
Total Asset TTM1.24 B
Retained Earnings TTM831.81 M
Annual Yield0.0872
Five Year Return8.65 %
Net Asset1.24 B
Last Dividend Paid3.41

Financial Metrics, Fundamentals & Methodology

AllianceBernstein's core fundamentals cover profitability, capital efficiency, and funding structure. Return on equity helps show how effectively management is turning capital into earnings. AllianceBernstein currently reports revenue of 332.76 million, positive EPS of 3.22, current ratio of 1.0 as of the latest reporting period.

AllianceBernstein Holding LP figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Sell-side coverage, where present, supplements the data shown. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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