PRNewsWire·1 day ago
AB to Report Second Quarter 2026 Results on July 28, 2026NASHVILLE, Tenn., July 6, 2026 /PRNewswire/ -- AllianceBernstein L.P.
AllianceBernstein Holding L.P.(AB)Earnings, Financials & Key Ratios
AB•NYSE
$36.79
12.4× P/E·Price updated Jul 7, 2026
AboutAllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It 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 invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.Show more
- EBITDA$333M-36.0%
- Net Income$300M-29.2%
- EPS (Diluted)2.97-19.9%
- Gross Margin100%
- EBITDA Margin100%-11.2%
- Operating Margin100%
- Net Margin90.11%-1.7%
- ROE18.34%-11.0%
AB Price & Volume
AllianceBernstein Holding L.P. (AB) stock price & volume — 10-year historical chart
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Yield-Focused Asset Management Faces Secular Headwinds
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Strong
Financial:Adequate
Cash Flow:Stable
Primary Risk:Active to passive migration
Key Thesis Takeaways
- AllianceBernstein maintains a distribution-centric model that prioritizes unitholder payouts, as evidenced by quarterly distributions that frequently mirror or exceed free cash flow, such as the $232.7M outflow in 2025Q3.
- However, the firm faces significant structural risks from the industry-wide migration toward passive strategies, which threatens long-term fee sustainability and top-line stability.
- Investors should monitor the firm's sensitivity to market-driven AUM valuations, which caused revenue to contract from $136.4M in 2024Q3 to $92.3M by 2026Q1.
Verdict Logic
while the 9.7% dividend yield provides immediate income, the firm's reliance on market-sensitive revenue and the potential for goodwill impairment from the $3.6B entry in 2024Q4 suggest significant long-term valuation risks.
AB Growth Metrics
AllianceBernstein Holding L.P. (AB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.71%
5 Years1.53%
3 Years2.89%
TTM-
Profit CAGR
10 Years4.9%
5 Years1.42%
3 Years3.03%
TTM-25.98%
EPS CAGR
10 Years4.79%
5 Years0.62%
3 Years3.36%
TTM-12.16%
Return on Capital
10 Years18.48%
5 Years19.91%
3 Years19.08%
Last Year20.32%
AB Recent Earnings
AllianceBernstein Holding L.P. (AB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.83-4.6%
$0.87
Rev
$871M-2.6%
$895M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.96+4.3%
$0.92
Rev
$957M+0.1%
$956M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$0.86+1.1%
$0.85
Rev
$885M-1.4%
$898M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.76-1.3%
$0.77
Rev
$844M+0.4%
$841M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.83vs $0.87-4.6% | $871Mvs $895M-2.6% |
| Q1 2026 | Feb 5, 2026 | $0.96vs $0.92+4.3% | $957Mvs $956M+0.1% |
| Q4 2025 | Oct 23, 2025 | $0.86vs $0.85+1.1% | $885Mvs $898M-1.4% |
| Q3 2025 | Jul 24, 2025 | $0.76vs $0.77-1.3% | $844Mvs $841M+0.4% |
Based on last 12 quarters of dataView full earnings history →
Latest AB News
Recent stock market news and headlines for AllianceBernstein Holding L.P. (AB)
PRNewsWire·Jun 22, 2026
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, June 22, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of May 31, 2026. AllianceBernstein Global High Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.09 % 2) 1261229 BC Ltd.
PRNewsWire·Jun 22, 2026
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATENEW YORK, June 22, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of May 31, 2026. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/55 3.69 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.14 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.99 % 4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.96 % 5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.96 % 6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.89 % 7) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.85 % 8) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.85 % 9) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.85 % 10) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.84 % Sector/Industry Breakdown Portfolio % Revenue Airport 14.86 % Health Care - Not-for-Profit 11.02 % Revenue - Miscellaneous 7.04 % Toll Roads/Transit 5.88 % Industrial Development - Airline 5.16 % Prepay Energy 4.61 % Primary/Secondary Ed.
247 Wallst·Jun 18, 2026
Forget Big Tech: Nancy Pelosi Just Poured Millions Into This Under-the-Radar Dividend StockNancy Pelosi filed a Periodic Transaction Report earlier this year, disclosing a purchase of AllianceBernstein (NYSE: AB) units in the $1,000,001 to $5,000,000 range, with a transaction date of January 16, 2026. That is a notable swerve. Her filings have historically leaned into mega-cap tech optionality, the Nvidias (NASDAQ: NVDA) and Broadcoms (NASDAQ: AVGO) of the world, so a check written to a Nashville-headquartered... Forget Big Tech: Nancy Pelosi Just Poured Millions Into This Under-the-Radar Dividend Stock
GlobeNewsWire·Jun 18, 2026
AB Akola Group notification on transactions in the Company's securities by the person discharging managerial responsibilitiesAB Akola Group, ISIN code LT0000128092, (hereinafter - the Company), has received a notification from the person discharging managerial responsibilities regarding the transactions in the Company's securities (enclosed).
Peers Comparison
Key metrics vs top competitors for AllianceBernstein Holding L.P. (AB)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $36.79 | $4.07B | 12.39 | -27.97% | 90.11% | 18.34% | 9.48% | |
| $34.36 | $17.85B | 37.76 | 3.45% | 8.99% | 5.64% | — | |
| $27.40 | $12.17B | -17.13 | 5.11% | -3.69% | -1.74% | — | |
| $155.15 | $1.04B | 7.77 | -8% | 14.61% | 11.15% | — | |
| $359.72 | $9.5B | 15.82 | 19.83% | 31.89% | 17.07% | — | |
| $1009.43 | $156.46B | 28.50 | 18.67% | 24.4% | 10.5% | — |
Compare AB vs Peers
AllianceBernstein Holding L.P. (AB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AB SEC Filings & Documents
AllianceBernstein Holding L.P. (AB) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
Jun 10, 2026·SEC
Material company update
May 12, 2026·SEC
Material company update
Apr 28, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
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AB Frequently Asked Questions
AllianceBernstein Holding L.P. (AB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is AllianceBernstein Holding L.P.'s revenue?
AllianceBernstein Holding L.P. (AB) reported $342.3M in revenue for fiscal year 2025.
How fast is AllianceBernstein Holding L.P. growing?
AllianceBernstein Holding L.P. (AB) saw revenue decline by 28.0% over the past year.
Is AB profitable?
Yes, AllianceBernstein Holding L.P. (AB) is profitable, generating $311.0M in net income for fiscal year 2025 (90.1% net margin).
Dividend & Returns
Does AB pay dividends?
Yes, AllianceBernstein Holding L.P. (AB) pays a dividend with a yield of 9.48%. This makes it attractive for income-focused investors.
What is AB's return on equity?
AllianceBernstein Holding L.P. (AB) has a return on equity (ROE) of 18.3%. This is reasonable for most industries.
What is AllianceBernstein Holding L.P.'s free cash flow?
AllianceBernstein Holding L.P. (AB) generated $325.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.