AllianceBernstein Holding stock
ABNYSEAllianceBernstein Holding L.P., Financial ServicesISIN US01881G1067
68Score 68 out of 100, Neutral
Price and trend
36 / 100
Price history
−15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.8% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 21% below its 52-week high. Largest decline in 20 years: 89% (April 2007 to March 2009).
Chart figures for advanced users
- SMA 50$35.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$37.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$33.60
- The lowest closing price of the last twelve months.
- Resistance$42.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AllianceBernstein Holding L.P. belongs to the Asset Management industry (United States) and, with a market value of $3.09B, is number 70 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $332.76M (down 28% year on year) and earnings of $299.84M (down 29.2%).
- MEQIRI Score 68 out of 100 (Neutral): rank 482 of 980 in Financial Services, median 68.
Show more
- The P/E is 10 (Asset Management median 14, own median of recent years 11.9).
- Our model puts fair value at $28.21, with the price 20% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 10.3%, Asset Management median 4.38%.Capital allocation 79
- High return on equityReturn on equity 25.2% over the last 12 months.Profitability 89
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 100
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 103% of earnings.
Its standout strengths are fundamentals and profitability, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $20.15 and expensive above $47.02 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $9.30 (cash-flow model) and $47.12 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $27.52, at 7.8% it would be $29.24.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 4.9% on the twelve months before. Revenue turned from negative at the start of the period to positive ($332.76M in the latest year).
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 100%, net 90%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 27 Oct 2026EPS reported $0.88 (expected $0.86)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.42−0.1%
- Revenue
- $3.63B−0.6%
- Earnings per share
- $3.67−1.4%
- Revenue
- $3.85B−1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.6%AllianceBernstein raised its full year 2026 performance fee outlook to $135 million to $150 million, up from $115 million to $135 million, and narrowed its expense outlook slightly lower.
“Finally, turning to Slide 12 and our outlook, we now expect total fiscal 2026 performance fees $135 million to $150 million up from our prior outlook of $115 million to $135 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $185,850 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Stonehill Charles G.T.Sale
4 Aug 2026, Board
- Shares
- 5,000
- Price
- $37.17
- Value
- $185,850
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at AllianceBernstein Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
980 rated companies in Financial Services
- This company
- 68
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- BrederodeBREB.BR $3.29B75
- Tikehau CapitalTKO.PA $3.26B62
- FS KKR CapitalFSK $3.25B52
- WisdomTreeWT $3.23B77
- Hercules CapitalHTGC $3.04B69
- RökoROKO-B.ST $3.03B76
- SprottSII $2.91B77
- Artisan Partners Asset ManagementAPAM $2.73B75
ETFs that hold AllianceBernstein Holding
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.06% | 0.39% | €188.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Strong
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.