AllianceBernstein Holding LP Current Valuation
| AB Stock | USD 39.11 -0.70 -1.76% |
AllianceBernstein trades near a market-range earnings multiple, reflecting strong margins and conservative leverage. AllianceBernstein's price-to-book sits at 2.88, with price-to-sales at 11.12. The trailing price-to-earnings ratio currently stands at 12.16. Using the latest reported data from December 31, 2025, Enterprise Value Multiple is holding steady around 16x. In addition to that, Enterprise Value is holding steady around $3.89 billion. Fundamental factors supporting AllianceBernstein's valuation include:
Below Model Estimate
Today
The intrinsic value estimate for AllianceBernstein is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
AllianceBernstein's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current AllianceBernstein Current Valuation | 3.34 B |
Current Valuation adds to the valuation picture for AllianceBernstein Holding LP by measuring one side of financial results. This analysis gives context for investors weighing whether AllianceBernstein's current price level is fair. Reviewing several ratios rather than relying on any single metric produces a more grounded view of value. AllianceBernstein currently trades at a P/E of 12.16, which provides additional valuation context.
Current Valuation Driver Correlations
The matrix identifies which financial accounts at AllianceBernstein share the strongest relationships with Current Valuation. 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 |
Fundamental Drivers Relationships
Enterprise Value stood at 2.91 billion as of December 31, 2025. Related reported indicator: Enterprise Value Multiple at 12.84 as of December 31, 2025.
Current Valuation Peer Comparison
Analyzing AllianceBernstein relative to its peers on Current Valuation provides a clear view of competitive standing. Consistent deviation in AllianceBernstein's Current Valuation relative to peers may signal mispricing or competitive advantages. The range of Current Valuation values across AllianceBernstein peers indicates how much variation exists within the sector.AllianceBernstein is currently under evaluation in current valuation among leading competitors.
Important Fundamentals
| Return On Equity TTM | 0.18 | |||
| Return On Asset TTM | -0.039 | |||
| Current Valuation | 3.34 B | |||
| Shares Outstanding | 93.3 M | |||
| Shares Owned By Insiders | 2.02 % | |||
| Shares Owned By Institutions | 15.75 % | |||
| Number Of Shares Shorted | 293.74 K | |||
| Price To Earnings TTM | 12.16 X | |||
| Price To Book TTM | 2.88 X | |||
| Price To Sales TTM | 11.12 X | |||
| Revenue TTM | 332.76 M | |||
| Gross Profit TTM | 332.76 M | |||
| EBITDA TTM | 243 M | |||
| Net Income TTM | 299.84 M | |||
| Cash And Equivalents TTM | 89 K | |||
| Cash Per Share TTM | 1.97 X | |||
| Total Debt TTM | 1.66 M | |||
| Debt To Equity TTM | 0.001 % | |||
| Current Ratio TTM | 1.00 X | |||
| Book Value Per Share TTM | 13.42 X | |||
| Cash Flow From Operations TTM | 352.37 M | |||
| Short Ratio TTM | 0.96 X | |||
| Earnings Per Share | 3.22 X | |||
| Price To Earnings To Growth | 0.71 X | |||
| Target Price | 39.43 | |||
| Number Of Employees | 4.45 K | |||
| Trailing Beta | 0.82 | |||
| Market Capitalization TTM | 3.65 B | |||
| Total Asset TTM | 1.24 B | |||
| Retained Earnings TTM | 831.81 M | |||
| Annual Yield | 0.0872 | |||
| Five Year Return | 8.65 % | |||
| Net Asset | 1.24 B | |||
| Last Dividend Paid | 3.41 |
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