Valuation dashboard for AllianceBernstein Holding L.P. (AB) with P/E 10.38, P/B 2.70, EV/EBITDA 9.45 and dividend yield 9.89%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm provides its services to investment companies, pension and profit-sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations and other business entities. The firm manages separate client focused portfolios for its clients.
Analysis Summary
AllianceBernstein Holding L.P. reported revenue of $332.8M in the most recent fiscal year, growing at a 5-year CAGR of 1.5%. Net income reached $299.8M, with a 1.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 100.0%, operating margin 100.0%, net margin 91.2%.
At $35.09 (closing price, October 30, 2026), AB trades at a P/E of 10.38 and an ROE of 25.21%. Market capitalisation stands at $3.2B.
Balance sheet quality for AB: current ratio of 0.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 10.38 |
| Price / Book | 2.70 |
| EV / EBITDA | 9.45 |
| Dividend Yield | 9.89% |
Valuation Models
| DCF Fair Value | $41.50 |
| vs Current Price | +18.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AB | AllianceBernstein Holding L.P. | $3.2B | 10.38 | 2.70 | 25.2% |
| VCTR | Victory Capital Holdings, Inc. | $6.8B | 20.33 | 2.89 | 19.3% |
| GBDC | Golub Capital BDC, Inc. | $3.3B | 23.13 | 0.89 | 3.8% |
| FHI | Federated Hermes, Inc. | $4.4B | 10.44 | 3.22 | 34.0% |
| HTGC | Hercules Capital, Inc. | $3.1B | 9.02 | 1.33 | 15.8% |
| APAM | Artisan Partners Asset Management Inc. | $2.6B | 8.86 | 5.00 | 69.5% |
Price
| Price | $35.09 (closing price, October 30, 2026) |
| Market Cap | $3.2B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 25.21% |
| Return on Invested Capital | 0.00% |
| Return on Assets | 25.84% |
| Gross Margin | 100.00% |
| Operating Margin | 100.00% |
| Net Margin | 91.17% |
Related companies: VCTR · GBDC · FHI · HTGC · APAM
Explore sector: Financial Services · Asset Management
More sections of AB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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