Stock Scorecard



Stock Summary for AllianceBernstein Holding Lp (AB) - $39.31 as of 12/19/2025 7:10:38 PM EST

Total Score

11 out of 30

Safety Score

46 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AB

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AB (46 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 10
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for AB

Product & Service Launches 12/19/2025 6:08:00 PM
Product & Service Launches – 12/18/2025 12/18/2025 9:09:00 PM
Munis Set to Reap Cash as Fed Cuts Rates, AllianceBernstein Says 12/18/2025 6:54:00 PM
AllianceBernstein launches AB US Equity ETF on NYSE 12/15/2025 2:09:00 PM
AllianceBernstein (AB) Unveils Actively Managed US Equity ETF 12/15/2025 1:09:00 PM
AllianceBernstein (NYSE: AB) launches active AB US Equity ETF XCHG on NYSE today 12/15/2025 12:09:00 PM
B. Riley Wealth Advisors Inc. Acquires Shares of 76,786 AllianceBernstein Holding L.P. $AB 12/15/2025 8:09:00 AM
Barclays Maintains AllianceBernstein Holding L.P. - Limited Partnership (AB) Equal-Weight Recommendation 12/13/2025 7:09:00 PM
AllianceBernstein Holding L.P. (NYSE:AB) Given Average Rating of "Hold" by Brokerages 12/13/2025 9:08:00 AM
Alliancebernstein L.P. Has $980.76 Million Stock Holdings in Synopsys, Inc. $SNPS 12/12/2025 7:08:00 PM

Financial Details for AB

Company Overview

Ticker AB
Company Name AllianceBernstein Holding Lp
Country N/A
Description AllianceBernstein Holding L.P. is a leading global investment management and research firm headquartered in New York, dedicated to providing a wide range of financial services to institutional and retail investors across various asset classes. Recognized for its innovative investment strategies and rigorous market research, the firm focuses on delivering customized solutions that aim to enhance client portfolios and promote long-term financial success. With a strong commitment to a client-centric approach, AllianceBernstein stands as a reliable partner for institutional investors seeking effective strategic asset allocation in an evolving market landscape.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 9/30/2025
Next Earnings Date 2/5/2026

Stock Price History

Last Day Price 39.31
Price 4 Years Ago 34.81
Last Day Price Updated 12/19/2025 7:10:38 PM EST
Last Day Volume 203,930
Average Daily Volume 202,040
52-Week High 42.80
52-Week Low 30.41
Last Price to 52 Week Low 29.27%

Valuation Measures

Trailing PE N/A
Industry PE 21.30
Sector PE 22.98
5-Year Average PE 10.70
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 151.60
Sector Free Cash Flow Ratio 37.11
Current Ratio Most Recent Quarter 0.00
Total Cash Per Share 0.00
Book Value Per Share Most Recent Quarter 12.93
Price to Book Ratio 3.08
Industry Price to Book Ratio 1.86
Sector Price to Book Ratio 1.88
Price to Sales Ratio Twelve Trailing Months 10.15
Industry Price to Sales Ratio Twelve Trailing Months 7.64
Sector Price to Sales Ratio Twelve Trailing Months 4.16
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 90,993,000
Market Capitalization 3,576,934,830
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/3/2025
Previous Dividend Amount 0.7600
Current Dividend Amount 0.8600
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 3.47
Trailing Annual Dividend Yield 8.83%
Forward Annual Dividend Rate 3.44
Forward Annual Dividend Yield 8.75%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 16.44%
3-Year Dividend Growth Rate Percentage 15.08%
5-Year Dividend Growth Rate Percentage -0.78%
All-Time Dividend Growth Rate Percentage 6.58%
Dividend Payout Ratio 114.90%

Income Statement

Quarterly Earnings Growth YOY -28.80%
Annual Earnings Growth 60.26%
Reported EPS 12 Trailing Months 3.02
Reported EPS Past Year 2.42
Reported EPS Prior Year 3.26
Net Income Twelve Trailing Months 323,467,000
Net Income Past Year 423,374,000
Net Income Prior Year 264,184,000
Quarterly Revenue Growth YOY -40.30%
5-Year Revenue Growth 11.65%
Operating Margin Twelve Trailing Months 100.00%

Balance Sheet

Total Cash Most Recent Quarter 660
Total Cash Past Year 832,044,000
Total Cash Prior Year 153,047,000
Net Cash Position Most Recent Quarter 660
Net Cash Position Past Year 832,044,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 2,031,862,000
Total Stockholder Equity Prior Year 2,076,245,000
Total Stockholder Equity Most Recent Quarter 1,176,895,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 240,261,000
Free Cash Flow Per Share Twelve Trailing Months 2.64
Free Cash Flow Past Year 1,283,974,000
Free Cash Flow Prior Year 260,348,000

Options

Put/Call Ratio 0.08
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.12
MACD Signal 0.38
20-Day Bollinger Lower Band 36.34
20-Day Bollinger Middle Band 39.02
20-Day Bollinger Upper Band 41.70
Beta 0.84
RSI 43.54
50-Day SMA 37.67
150-Day SMA 31.53
200-Day SMA 31.34

System

Modified 12/19/2025 4:16:55 PM EST