AllianceBernstein Valuation
| AB Stock | USD 41.91 0.63 1.48% |
At this time, the firm appears to be fairly valued. AllianceBernstein shows a prevailing Real Value of $41.15 per share. The current price of the firm is $41.91. Our model approximates the value of AllianceBernstein from analyzing the firm fundamentals such as Operating Margin of 1.00 %, shares outstanding of 90.99 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AllianceBernstein's valuation include:
Fairly Valued
Today
Please note that AllianceBernstein's price fluctuation is very steady at this time. Calculation of the real value of AllianceBernstein is based on 3 months time horizon. Increasing AllianceBernstein's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AllianceBernstein is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AllianceBernstein Stock. However, AllianceBernstein's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.91 | Real 41.15 | Target 40.86 | Hype 42.53 | Naive 42.6 |
The real value of AllianceBernstein Stock, also known as its intrinsic value, is the underlying worth of AllianceBernstein Company, which is reflected in its stock price. It is based on AllianceBernstein's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AllianceBernstein's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AllianceBernstein Holding LP helps investors to forecast how AllianceBernstein stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AllianceBernstein more accurately as focusing exclusively on AllianceBernstein's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AllianceBernstein's intrinsic value based on its ongoing forecasts of AllianceBernstein's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AllianceBernstein's closest peers. If more than one evaluation category is relevant for AllianceBernstein we suggest using both methods to arrive at a better estimate.
AllianceBernstein Cash |
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AllianceBernstein Total Value Analysis
AllianceBernstein Holding LP is presently forecasted to have takeover value of 3.34 B with market capitalization of 4.7 B, debt of 2.77 M, and cash on hands of 89 K. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the AllianceBernstein fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.34 B | 4.7 B | 2.77 M | 89 K |
AllianceBernstein Investor Information
About 16.0% of the company shares are held by institutions such as insurance companies. The book value of AllianceBernstein was presently reported as 12.93. The company has Price/Earnings To Growth (PEG) ratio of 0.63. AllianceBernstein last dividend was issued on the 3rd of November 2025. The entity had 2:1 split on the 3rd of April 1998. Based on the analysis of AllianceBernstein's profitability, liquidity, and operating efficiency, AllianceBernstein Holding LP may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 1.6 B |
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AllianceBernstein Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AllianceBernstein has an asset utilization ratio of 22.7 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that AllianceBernstein Holding LP is more efficient with each dollar of assets it utilizes for everyday operations.AllianceBernstein Profitability Analysis
Considering AllianceBernstein's profitability and operating efficiency indicators, AllianceBernstein's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess AllianceBernstein's ability to earn profits and add value for shareholders.Net Income | First Reported 1989-03-31 | Previous Quarter 70.2 M | Current Value 73.8 M | Quarterly Volatility 35.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.64 | 0.82 |
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| Pretax Profit Margin | 1.84 | 1.75 |
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For AllianceBernstein profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AllianceBernstein to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AllianceBernstein utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AllianceBernstein's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AllianceBernstein over time as well as its relative position and ranking within its peers.
AllianceBernstein Earnings per Share Projection vs Actual
The next projected EPS of AllianceBernstein is estimated to be 0.830025 with future projections ranging from a low of 0.82 to a high of 0.84. AllianceBernstein's most recent 12-month trailing earnings per share (EPS TTM) is at 3.11. Please be aware that the consensus of earnings estimates for AllianceBernstein Holding LP is based on EPS before non-recurring items and includes expenses related to employee stock options.AllianceBernstein Earnings Estimation Breakdown
The calculation of AllianceBernstein's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AllianceBernstein is estimated to be 0.830025 with the future projection ranging from a low of 0.82 to a high of 0.84. Please be aware that this consensus of annual earnings estimates for AllianceBernstein Holding LP is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.82 Lowest | Expected EPS | 0.84 Highest |
AllianceBernstein Earnings Projection Consensus
Suppose the current estimates of AllianceBernstein's value are higher than the current market price of the AllianceBernstein stock. In this case, investors may conclude that AllianceBernstein is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AllianceBernstein's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 7 | 92.37% | 0.86 | 0.830025 | 3.11 |
AllianceBernstein Ownership Allocation
AllianceBernstein holds a total of 90.99 Million outstanding shares. Almost 81.52 percent of AllianceBernstein outstanding shares are held by general public with 2.05 (percent) owned by insiders and only 16.43 % by other corporate entities. On January 26, 2026, Representative Nancy Pelosi of US Congress acquired $1,000,001 - $5,000,000 worth of AllianceBernstein's common stock.AllianceBernstein Profitability Analysis
The company generated the yearly revenue of 461.95 M. Reported Net Income was 1.19 B with gross Loss of (102.36 M).AllianceBernstein Past Distributions to stockholders
| 20th of November 2025 | ||
| 14th of August 2025 | ||
| 30th of June 2025 | ||
| 22nd of May 2025 | ||
| 13th of March 2025 | ||
| 15th of August 2024 | ||
| 23rd of May 2024 | ||
| 14th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AllianceBernstein's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AllianceBernstein and how it compares across the competition.
About AllianceBernstein Valuation
The stock valuation mechanism determines AllianceBernstein's current worth on a weekly basis. Our valuation model uses a comparative analysis of AllianceBernstein. We calculate exposure to AllianceBernstein's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AllianceBernstein's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 415.8 M | 397.9 M | |
| Pretax Profit Margin | 1.75 | 1.84 | |
| Operating Profit Margin | (12.27) | (11.66) | |
| Net Profit Margin | 0.82 | 0.64 | |
| Gross Profit Margin | (9.13) | (8.67) |
A single share of AllianceBernstein represents a small ownership stake in the entity. As a stockholder of AllianceBernstein, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AllianceBernstein Dividends Analysis For Valuation
At present, AllianceBernstein's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.87, whereas Dividends Paid is forecasted to decline to about 228 M. . At present, AllianceBernstein's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 16.45, whereas Earnings Yield is forecasted to decline to 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 392.4 M | 228 M | |
| Dividend Yield | 0.07 | 0.06 | |
| Dividend Payout Ratio | 0.93 | 1.11 | |
| Dividend Paid And Capex Coverage Ratio | 2.73 | 2.87 |
There are various types of dividends AllianceBernstein can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AllianceBernstein shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AllianceBernstein Holding LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AllianceBernstein pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AllianceBernstein by the value of the dividends paid out.
AllianceBernstein Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 114 M | |
| Quarterly Earnings Growth Y O Y | -0.288 | |
| Forward Price Earnings | 11.1857 |
AllianceBernstein Current Valuation Indicators
Valuation refers to the process of determining the present value of AllianceBernstein Holding LP and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AllianceBernstein we look at many different elements of the entity such as AllianceBernstein's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AllianceBernstein, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AllianceBernstein's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AllianceBernstein's worth.Complementary Tools for AllianceBernstein Stock analysis
When running AllianceBernstein's price analysis, check to measure AllianceBernstein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AllianceBernstein is operating at the current time. Most of AllianceBernstein's value examination focuses on studying past and present price action to predict the probability of AllianceBernstein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllianceBernstein's price. Additionally, you may evaluate how the addition of AllianceBernstein to your portfolios can decrease your overall portfolio volatility.
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