YOLFTbeta
AllianceBernstein Holding L.P.

AllianceBernstein Holding L.P.

AB · NYSE · Financial Services / Asset Management

33.49USD-0.11 (-0.33%)

Price History

Full chart

Market Stats

Previous Close33.60
Open33.55
Day Range33.20 – 33.70
52-Week Range34.08 – 41.24
Volume178.30K
Market Cap3.33B
P/E (TTM)10.67
Forward P/E9.35
EPS3.35
Dividend Yield9.80%
Beta0.77
50-Day Avg36.73
200-Day Avg38.10

About

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. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fixed-income securities, commodities, currencies, real estate-related assets and inflation-protected securities. The firm employs quantitative analysis along with long-term purchases, short-term purchases, trading, short sales, margin transactions, option strategies including writing covered options, uncovered options and spread strategies to make its investments. The firm obtains external research to complement its in-house research. The firm was formerly known as Alliance Capital Management Holding LP. AllianceBernstein Holding L.P. was founded in 1967 and is based in Nashville,Tennessee with additional offices in New York.

Company Details

Leadership

  • Mr. Seth Perry BernsteinCEO & Director · b. 1961
  • Mr. Ahmet Onur ErzanPresident · b. 1976
  • Mr. Thomas Rudolph SimeoneSenior VP, Controller & CFO · b. 1978
  • Mr. Karl K SprulesChief Operating Officer · b. 1974
  • Mr. Mark Randall Manley J.D.Senior VP, General Counsel & Corporate Secretary · b. 1963
  • Mr. Alexander ChaloffChief Investment Officer & Head of Investment & Wealth Strategies
  • Ms. Alexis LuckeyChief Accounting Officer & Director of Financial Reporting · b. 1984
  • Mr. Robert McWilliamsHead of Global Technology & Operations
  • Mr. Ioanis JorgaliHead of Investor Relations
  • Mr. Paul Emerson C.F.A.Senior VP & Chief Compliance Officer

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--297.70M350.60M499.60M600.95M639.25M788.52M975.30M1.32B1.49B244.92M7.24B30.60M52.24M75.21M141.37M4.14B4.72B3.55B2.79B162.22M-65.58M70.81M185.91M200.93M210.08M239.39M232.39M270.65M266.29M308.40M416.33M305.50M299.78M461.95M332.76M
Growth (%)---+17.77%+42.50%+20.29%+6.37%+23.35%+23.69%+35.76%+12.62%-83.57%+2857.27%-99.58%+70.70%+43.97%+87.97%+2827.16%+14.05%-24.77%-21.33%-94.19%-140.43%+207.97%+162.56%+8.08%+4.56%+13.95%-2.92%+16.46%-1.61%+15.81%+34.99%-26.62%-1.87%+54.10%-27.97%
Cost of Revenue--6.60M8.80M10.30M7.00M8.75M1.92M3.00M7.59M16.70M698.14M-907.08M914.53M1.11B1.26B1.57B1.85B1.48B1.32B1.45B1.28B1.41B1.26B1.29B1.29B1.27B1.38B1.41B1.47B1.52B1.72B1.69B1.52B1.85B1.84B
Gross Profit--291.10M341.80M489.30M593.96M630.51M786.59M972.30M1.32B1.47B244.92M7.24B-876.47M-862.29M-1.03B-1.12B2.57B2.87B2.08B1.47B162.22M-65.58M70.81M185.91M200.93M210.08M239.39M232.39M-1.14B-1.21B-1.21B-1.31B305.50M299.78M461.95M332.76M
Gross Margin--97.78%97.49%97.94%98.84%98.63%99.76%99.69%99.43%98.88%100.00%100.00%-2863.91%-1650.60%-1370.35%-793.70%62.10%60.71%58.45%52.78%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-422.36%-453.85%-393.22%-313.55%100.00%100.00%100.00%100.00%
Operating Expense--225.70M259.70M409.10M452.15M463.50M579.00M824.50M967.76M1.03B07.06B-1.06B339.71M426.39M386.59M2.21B2.45B1.80B1.28B00000000-1.41B-1.47B-1.52B-1.72B0000
Operating Income25.40M33.90M65.40M82.10M80.20M141.81M167.01M207.59M147.80M348.71M446.40M244.92M182.02M183.69M-1.20B-1.46B-1.51B359.47M415.26M278.64M192.51M162.22M-65.58M70.81M185.91M200.93M210.08M239.39M232.39M270.65M266.29M308.40M416.33M305.50M299.78M461.95M332.76M
Operating Margin--21.97%23.42%16.05%23.60%26.13%26.33%15.15%26.34%29.94%100.00%2.51%600.23%-2300.86%-1937.27%-1067.15%8.69%8.80%7.85%6.89%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
EBITDA25.40M33.90M95.80M125.60M130.70M209.50M234.36M284.48M240.60M478.09M599.00M244.92M182.02M183.69M100.42M219.97M275.05M459.84M510.74M357.75M213.64M209.61M-27.91M111.07M227.19M242.44M259.23M280.45M264.28M270.65M266.29M308.40M416.32M305.50M299.78M519.93M332.76M
EBITDA Margin--32.18%35.82%26.16%34.86%36.66%36.08%24.67%36.11%40.17%100.00%2.51%600.23%192.23%292.47%194.56%11.11%10.82%10.08%7.65%129.22%42.55%156.86%122.20%120.66%123.39%117.15%113.72%100.00%100.00%100.00%100.00%100.00%100.00%112.55%100.00%
Net Income25.40M33.90M62.30M77.60M69.60M133.49M155.39M193.35M129.00M292.92M382.80M223.97M159.29M162.04M78.61M195.17M248.06M325.00M376.15M244.73M167.19M134.16M-93.27M51.09M165.50M178.47M185.76M216.59M207.42M242.40M238.56M279.38M385.84M274.17M264.18M423.37M299.84M
Net Income Margin--20.93%22.13%13.93%22.21%24.31%24.52%13.23%22.12%25.67%91.45%2.20%529.48%150.47%259.50%175.47%7.85%7.97%6.89%5.99%82.70%142.22%72.15%89.02%88.82%88.42%90.47%89.25%89.56%89.59%90.59%92.68%89.74%88.13%91.65%90.11%
Interest Expense006.60M8.80M10.30M7.00M8.75M1.92M3.00M7.59M16.70M000000187.83M194.43M36.52M7.11M3.55M2.55M3.22M2.92M2.43M3.32M9.12M25.16M52.40M57.20M15.65M3.69M66.44M107.54M84.51M-
Interest Expense % of Total Revenue--2.22%2.51%2.06%1.16%1.37%0.24%0.31%0.57%1.12%0.00%0.00%0.00%0.00%0.00%0.00%4.54%4.12%1.03%0.25%2.19%-3.89%4.55%1.57%1.21%1.58%3.81%10.83%19.36%21.48%5.07%0.89%21.75%35.87%18.29%-

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--371.60M354.40M561.30M518.37M575.06M725.90M784.50M1.13B272.10M1.27B1.23B1.24B1.17B1.30B1.38B1.57B1.58B1.60B1.80B1.79B1.63B1.57B1.53B1.63B1.58B1.54B1.54B1.49B1.55B1.61B1.62B2.07B2.08B2.03B1.24B
Total Liabilities--250.80M221.90M347.30M137.04M168.35M235.19M382.20M699.41M6.50M8.29M8.31M7.00M7.49M7.78M8.21M8.85M7.77M5.29M2.18M458.00K2.81M6.41M776.00K382.00K274.00K619.00K1.15M644.00K1.73M1.88M2.14M1.62M1.29M2.77M1.66M
Total Equity--120.80M132.50M214.00M381.33M406.71M476.02M398.10M430.30M265.60M1.26B1.22B1.23B1.16B1.30B1.37B1.56B1.57B1.60B1.80B1.79B1.63B1.56B1.53B1.63B1.58B1.54B1.54B1.49B1.55B1.60B1.62B2.07B2.08B2.03B1.24B
Cash--51.40M69.90M96.30M52.20M124.26M57.44M63.80M75.19M-216.25M1.42B159.99M502.86M1.06B89.00K692.66M576.42M552.58M614.22M650.19M638.68M627.18M509.89M555.50M541.48M656.99M671.93M640.21M679.74M1.04B1.29K40.78M153.05M832.04M-
Total Debt--100.70M125.50M109.40M3.87M3.46M24.66M90.40M190.21M-782.23M627.61M-405.33M407.52M-80.00K534.05M284.52M248.99M224.99M444.90M323.16M268.40M488.99M583.95M512.97M565.75M546.27M-675-----
Net Debt--49.30M55.60M13.10M-48.33M-120.79M-32.78M26.60M115.02M-565.98M-787.55M-159.99M-97.53M-654.01M-89.00K-692.74M-42.37M-268.06M-365.23M-425.20M-193.78M-304.02M-241.49M-66.52M42.46M-144.01M-106.19M-93.94M-679.74M-1.04B-1.29K-40.78M-153.05M-832.04M-

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.60M72.80M94.20M117.76M200.59M224.23M195.64M258.02M258.91M229.24M210.06M152.63M129.93M48.74M184.41M-33.67M-40.60M-37.07M-27.04M151.36M145.70M99.94M155.46M180.91M192.79M169.53M202.41M279.28M222.75M270.01M355.11M362.61M293.98M1.41B352.37M
Investing Cash Flow-19.40M-11.40M-23.40M-88.62M6.95M-121.01M-45.95M-81.38M-40.73M-19.73M-24.11M---46.67M-67.25M231.57M399.27M324.92M160.11M-8.29M-1.48M-11.60M-29.21M-18.95M-9.23M-6.11M-20.11M-16.59M-11.51M-147.00K-3.40M-1.77M-33.63M-115.73M-38.76M
Financing Cash Flow-21.10M-42.50M-51.70M-73.88M-135.05M-169.40M-141.90M-165.73M-218.27M-209.51M-185.95M-152.63M-129.93M-48.74M-184.33M-197.98M-358.67M-287.85M-133.07M-143.07M-144.22M-88.35M-126.25M-161.96M-183.56M-163.42M-182.30M-262.69M-211.24M-269.87M-351.71M-360.85M-293.98M-1.60B-352.37M
Capital Expenditure4.40M6.10M7.30M21.21M7.64M21.16M35.34M31.91M50.46M00000041.99M26.46M21.01M00021.65M21.61M25.43M30.22M36.73M39.42M32.79M28.30M41.50M61.93M62.31M33.63M122.33M38.76M
Free Cash Flow34.20M66.70M86.90M96.55M192.94M203.07M160.30M226.12M208.44M229.24M210.06M152.63M129.93M48.74M184.41M8.32M-67.06M-58.08M-27.04M151.36M145.70M78.29M133.85M155.48M162.57M132.80M162.99M246.49M194.45M228.51M293.18M300.31M293.98M1.28B352.37M
Dividends Paid57.20M71.60M87.80M123.98M141.32M175.53M218.60M274.44M260.75M229.24M210.06M174.68M151.49M95.44M226.73M298.45M408.72M301.38M133.07M151.36M145.70M88.35M142.95M182.72M192.30M169.73M202.39M280.72M222.49M270.88M357.45M361.02M296.14M341.25M352.45M
FCF to OCF88.60%91.62%92.25%81.99%96.19%90.56%81.94%87.63%80.51%100.00%100.00%100.00%100.00%100.00%100.00%-24.70%165.18%156.67%100.00%100.00%100.00%78.34%86.10%85.94%84.33%78.34%80.53%88.26%87.29%84.63%82.56%82.82%100.00%91.30%100.00%
Dividend Paid to FCF167.25%107.35%101.04%128.41%73.24%86.44%136.38%121.37%125.09%100.00%100.00%114.45%116.59%195.82%122.95%3588.43%-609.51%-518.90%-492.12%100.00%100.00%112.84%106.80%117.52%118.29%127.81%124.17%113.89%114.42%118.54%121.92%120.22%100.74%26.58%100.02%

Earnings

Report DateOct 23, 1995Jan 31, 1996May 6, 1996Aug 1, 1996Oct 31, 1996Feb 6, 1997Apr 30, 1997Jul 31, 1997Nov 3, 1997Feb 5, 1998Apr 30, 1998Jul 30, 1998Nov 2, 1998Feb 1, 1999Apr 28, 1999Jul 29, 1999Oct 18, 1999Jan 13, 2000Apr 27, 2000Jul 26, 2000Oct 27, 2000Feb 2, 2001Apr 30, 2001Jul 26, 2001Nov 1, 2001Jan 31, 2002May 2, 2002Jul 23, 2002Oct 31, 2002Jan 30, 2003Apr 29, 2003Jul 29, 2003Oct 30, 2003Jan 29, 2004Apr 29, 2004Jul 27, 2004Oct 28, 2004Jan 27, 2005Apr 28, 2005Jul 26, 2005Oct 26, 2005Jan 25, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Jan 24, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Jan 23, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Jan 21, 2009Apr 22, 2009Jul 30, 2009Oct 29, 2009Feb 11, 2010May 3, 2010Aug 2, 2010Oct 27, 2010Feb 10, 2011May 2, 2011Jul 29, 2011Oct 26, 2011Feb 10, 2012May 2, 2012Aug 2, 2012Oct 24, 2012Feb 12, 2013May 1, 2013Jul 31, 2013Oct 24, 2013Feb 12, 2014Apr 30, 2014Jul 30, 2014Oct 23, 2014Feb 12, 2015Apr 30, 2015Jul 30, 2015Oct 22, 2015Feb 11, 2016Apr 28, 2016Jul 28, 2016Oct 26, 2016Feb 14, 2017Apr 27, 2017Jul 27, 2017Oct 25, 2017Feb 13, 2018Apr 26, 2018Jul 26, 2018Oct 24, 2018Feb 13, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 12, 2020Apr 28, 2020Jul 23, 2020Oct 22, 2020Feb 11, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 11, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Feb 8, 2023Apr 26, 2023Jul 27, 2023Oct 26, 2023Feb 6, 2024Apr 25, 2024Jul 26, 2024Oct 24, 2024Feb 6, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 5, 2026Apr 28, 2026Jul 28, 2026Oct 22, 2026
EPS Estimate0.230.260.260.280.280.290.320.330.340.400.360.400.410.400.470.530.560.630.710.740.640.850.720.680.700.640.650.590.500.480.450.470.530.560.560.570.550.690.630.670.671.000.800.820.871.161.021.081.131.090.930.940.750.190.300.350.460.530.500.450.410.440.420.410.310.230.240.250.270.320.350.380.390.430.410.410.440.510.470.490.420.480.420.440.430.490.440.470.520.650.660.590.630.650.540.590.630.700.590.610.680.810.750.820.861.000.840.710.580.570.630.660.620.630.730.670.720.860.780.770.850.920.830.860.87
EPS Actual0.250.260.270.280.280.310.310.330.380.420.390.430.400.440.570.550.570.660.720.760.860.760.690.720.680.680.600.590.470.530.390.510.570.670.580.530.520.820.580.680.741.020.780.890.871.480.911.161.201.060.830.960.730.290.070.410.670.620.460.380.360.400.410.350.300.070.290.240.360.400.380.410.400.600.390.450.450.570.450.480.430.500.400.400.450.670.460.490.510.840.730.620.690.640.490.560.630.850.640.610.690.970.810.910.891.290.900.710.640.700.660.610.650.770.730.710.771.050.800.760.860.960.830.82-
Surprise8.70%0.00%3.85%0.00%0.00%6.90%-3.13%0.00%11.76%5.00%8.33%7.50%-2.44%10.00%21.28%3.77%1.79%4.76%1.41%2.70%34.38%-10.59%-4.17%5.88%-2.86%6.25%-7.69%0.00%-6.00%10.42%-13.33%8.51%7.55%19.64%3.57%-7.02%-5.45%18.84%-7.94%1.49%10.45%2.00%-2.50%8.54%0.00%27.59%-10.78%7.41%6.19%-2.75%-10.75%2.13%-2.67%52.63%-76.67%17.14%45.65%16.98%-8.00%-15.56%-12.20%-9.09%-2.38%-14.63%-3.23%-69.57%20.83%-4.00%33.33%25.00%8.57%7.89%2.56%39.53%-4.88%9.76%2.27%11.76%-4.26%-2.04%2.38%4.17%-4.76%-9.09%4.65%36.73%4.55%4.26%-1.92%29.23%10.61%5.08%9.52%-1.54%-9.26%-5.08%0.00%21.43%8.47%0.00%1.47%19.75%8.00%10.98%3.49%29.00%7.14%0.00%10.34%22.81%4.76%-7.58%4.84%22.22%0.00%5.97%6.94%22.09%2.56%-1.30%1.18%4.35%0.00%-4.65%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.33B
Enterprise Value3.34B
Trailing P/E10.67
Forward P/E9.35
PEG Ratio0.63
Price / Sales41.61
Price / Book2.68
EPS3.35
Book Value13.38
Revenue (TTM)80.00M
Gross Profit (TTM)80.00M
Profit Margin390.65%
Operating Margin100.00%
Return on Equity19.37%
Return on Assets-3.90%
Shares Outstanding93.08M
Shares Float92.31M
Beta0.77
Dividend Yield9.80%
Dividend Rate3.47
Payout Ratio100.00%

Analyst Ratings

Hold
Based on 7 analystsTarget 39.57
  • Strong Buy
    1
  • Buy
    1
  • Hold
    5

Ownership Breakdown

Institutions
13.15%
Insiders
2.05%
Retail / Other
84.80%

Top Institutional Holders

  • FMR Inc
    1.08M1.16%
  • American Century Companies Inc
    944.88K1.02%
  • Bank of America Corp
    768.01K0.83%
  • Morgan Stanley - Brokerage Accounts
    679.75K0.73%
  • LPL Financial Corp
    516.42K0.55%
  • Wells Fargo & Co
    495.47K0.53%
  • Cresset Asset Management, LLC
    378.18K0.41%
  • Neuberger Berman Group LLC
    352.72K0.38%
  • Amvescap Plc.
    336.06K0.36%
  • UBS Group AG
    325.16K0.35%
  • Stifel Financial Corp
    265.37K0.29%
  • Crestwood Advisors LLC
    218.28K0.23%
  • Horizon Asset Management Inc/ny
    217.45K0.23%
  • Four Tree Island Advisory LLC
    207.57K0.22%
  • Jane Street Group LLC
    164.77K0.18%
  • Davidson D A & Co
    160.03K0.17%
  • Cetera Investment Advisers
    156.69K0.17%
  • Advisor Group Holdings, Inc.
    147.11K0.16%

Top Fund Holders

  • American Century Equity Income Inv
    799.54K0.86%
  • Invesco KBW High Dividend Yld Fincl ETF
    250.56K0.27%

Dividends

20264×
0.88Nov 6, 20260.82Aug 12, 20260.83May 8, 20260.96Feb 20, 2026
20254×
0.86Nov 3, 20250.76Aug 4, 20250.80May 5, 20251.05Feb 18, 2025
20244×
0.77Nov 4, 20240.71Aug 5, 20240.73May 3, 20240.77Feb 16, 2024
20234×
0.65Nov 3, 20230.61Aug 4, 20230.66May 5, 20230.70Feb 17, 2023
20224×
0.64Nov 4, 20220.71Aug 5, 20220.90May 6, 20221.29Feb 18, 2022
20214×
0.89Nov 5, 20210.91Aug 6, 20210.81May 7, 20210.97Feb 19, 2021

Stock Splits

  • Apr 3, 19982:1
  • Mar 16, 19932:1