AllianceBernstein Holding LP Net Income
| AB Stock | USD 40.84 0.32 0.79% |
As of the 14th of February 2026, AllianceBernstein shows the Downside Deviation of 1.95, risk adjusted performance of 0.0367, and Mean Deviation of 1.3. AllianceBernstein technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AllianceBernstein Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.0803 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 299.8 M | 248.4 M | |
| Net Income Applicable To Common Shares | 299.8 M | 238.5 M | |
| Net Income From Continuing Ops | 486.9 M | 511.2 M | |
| Net Income Per Share | 2.97 | 1.54 | |
| Net Income Per E B T | 0.90 | 0.72 |
AllianceBernstein | Net Income | Build AI portfolio with AllianceBernstein Stock |
Analyzing AllianceBernstein's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing AllianceBernstein's current valuation and future prospects.
Latest AllianceBernstein's Net Income Growth Pattern
Below is the plot of the Net Income of AllianceBernstein Holding LP over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AllianceBernstein financial statement analysis. It represents the amount of money remaining after all of AllianceBernstein Holding LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AllianceBernstein's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AllianceBernstein's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 299.84 M | 10 Years Trend |
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Net Income |
| Timeline |
AllianceBernstein Net Income Regression Statistics
| Arithmetic Mean | 209,319,943 | |
| Coefficient Of Variation | 60.09 | |
| Mean Deviation | 87,631,365 | |
| Median | 216,586,000 | |
| Standard Deviation | 125,790,477 | |
| Sample Variance | 15823.2T | |
| Range | 516.6M | |
| R-Value | 0.80 | |
| Mean Square Error | 6090.4T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 19,915,038 | |
| Total Sum of Squares | 253171.9T |
AllianceBernstein Net Income History
Other Fundumenentals of AllianceBernstein
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AllianceBernstein Net Income component correlations
AllianceBernstein Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AllianceBernstein is extremely important. It helps to project a fair market value of AllianceBernstein Stock properly, considering its historical fundamentals such as Net Income. Since AllianceBernstein's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AllianceBernstein's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AllianceBernstein's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllianceBernstein. If investors know AllianceBernstein will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AllianceBernstein assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Dividend Share 3.38 | Earnings Share 2.96 | Revenue Per Share | Quarterly Revenue Growth (0.40) |
AllianceBernstein's market price often diverges from its book value, the accounting figure shown on AllianceBernstein's balance sheet. Smart investors calculate AllianceBernstein's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AllianceBernstein's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AllianceBernstein's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AllianceBernstein represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AllianceBernstein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AllianceBernstein 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AllianceBernstein's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AllianceBernstein.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AllianceBernstein on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding AllianceBernstein Holding LP or generate 0.0% return on investment in AllianceBernstein over 90 days. AllianceBernstein is related to or competes with Federated Investors, Artisan Partners, Ninety One, Vontobel Holding, Hercules Capital, Abrdn PLC, and Golub Capital. AllianceBernstein Holding L.P. is publicly owned investment manager More
AllianceBernstein Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AllianceBernstein's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AllianceBernstein Holding LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0012 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.64 |
AllianceBernstein Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AllianceBernstein's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AllianceBernstein's standard deviation. In reality, there are many statistical measures that can use AllianceBernstein historical prices to predict the future AllianceBernstein's volatility.| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | 0.052 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.3662 |
AllianceBernstein February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | 0.3762 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 2605.82 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | 0.052 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.3662 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.64 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.1607 | |||
| Kurtosis | 5.05 |
AllianceBernstein Backtested Returns
At this point, AllianceBernstein is very steady. AllianceBernstein secures Sharpe Ratio (or Efficiency) of 0.0501, which signifies that the company had a 0.0501 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AllianceBernstein Holding LP, which you can use to evaluate the volatility of the firm. Please confirm AllianceBernstein's Downside Deviation of 1.95, mean deviation of 1.3, and Risk Adjusted Performance of 0.0367 to double-check if the risk estimate we provide is consistent with the expected return of 0.0976%. AllianceBernstein has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AllianceBernstein's returns are expected to increase less than the market. However, during the bear market, the loss of holding AllianceBernstein is expected to be smaller as well. AllianceBernstein right now shows a risk of 1.95%. Please confirm AllianceBernstein treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if AllianceBernstein will be following its price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
AllianceBernstein Holding LP has insignificant reverse predictability. Overlapping area represents the amount of predictability between AllianceBernstein time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AllianceBernstein price movement. The serial correlation of -0.19 indicates that over 19.0% of current AllianceBernstein price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AllianceBernstein Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AllianceBernstein Holding LP reported net income of 299.84 M. This is 76.53% lower than that of the Capital Markets sector and 10.06% higher than that of the Financials industry. The net income for all United States stocks is 47.49% higher than that of the company.
AllianceBernstein Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AllianceBernstein's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AllianceBernstein could also be used in its relative valuation, which is a method of valuing AllianceBernstein by comparing valuation metrics of similar companies.AllianceBernstein is currently under evaluation in net income category among its peers.
AllianceBernstein ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AllianceBernstein's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AllianceBernstein's managers, analysts, and investors.Environmental | Governance | Social |
AllianceBernstein Institutional Holders
Institutional Holdings refers to the ownership stake in AllianceBernstein that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of AllianceBernstein's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AllianceBernstein's value.| Shares | Tcg Advisory Services, Llc | 2025-06-30 | 208.3 K | Four Tree Island Advisory Llc | 2025-06-30 | 208.1 K | Wealth Enhancement Advisory Services, Llc | 2025-06-30 | 183 K | Amvescap Plc. | 2025-06-30 | 174.6 K | Horizon Asset Management Inc/ny | 2025-06-30 | 164.9 K | Advisor Group Holdings, Inc. | 2025-06-30 | 159.7 K | Davidson D A & Co | 2025-06-30 | 149.9 K | Cetera Investment Advisers | 2025-06-30 | 126.2 K | Rockefeller Capital Management L.p. | 2025-06-30 | 122.4 K | Fmr Inc | 2025-06-30 | 2.4 M | American Century Companies Inc | 2025-06-30 | 1.2 M |
AllianceBernstein Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | -0.039 | ||||
| Profit Margin | 0.90 % | ||||
| Operating Margin | 1.00 % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 90.99 M | ||||
| Shares Owned By Insiders | 2.02 % | ||||
| Shares Owned By Institutions | 16.29 % | ||||
| Number Of Shares Shorted | 351.73 K | ||||
| Price To Earning | 12.16 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 13.57 X | ||||
| Revenue | 332.76 M | ||||
| Gross Profit | 332.76 M | ||||
| EBITDA | 461.95 M | ||||
| Net Income | 299.84 M | ||||
| Cash And Equivalents | 89 K | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | (1.18 B) | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 12.93 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | 2.96 X | ||||
| Price To Earnings To Growth | 0.63 X | ||||
| Target Price | 40.57 | ||||
| Number Of Employees | 4.47 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 4.51 B | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 831.81 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.65 % | ||||
| Net Asset | 1.24 B | ||||
| Last Dividend Paid | 3.38 |
About AllianceBernstein Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AllianceBernstein Holding LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AllianceBernstein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AllianceBernstein Holding LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllianceBernstein. If investors know AllianceBernstein will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AllianceBernstein assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Dividend Share 3.38 | Earnings Share 2.96 | Revenue Per Share | Quarterly Revenue Growth (0.40) |
AllianceBernstein's market price often diverges from its book value, the accounting figure shown on AllianceBernstein's balance sheet. Smart investors calculate AllianceBernstein's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AllianceBernstein's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AllianceBernstein's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AllianceBernstein represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AllianceBernstein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.