(AB) AllianceBernstein Holding - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US01881G1067

AB: Stocks, Bonds, Commodities, Currencies, Real Estate, Research

AllianceBernstein Holding L.P., trading under the ticker AB on the NYSE, stands as a notable global asset manager. As a publicly-owned firm, AB serves a diverse clientele including institutional investors and individual wealth managers, offering tailored investment solutions that cater to varied financial objectives.

ABs investment approach is multifaceted, blending both fundamental insights and quantitative strategies. Their portfolios span across a broad spectrum of asset classes, including equities, fixed-income securities, commodities, and real estate. This diversification is designed to navigate different market conditions effectively, ensuring a balanced exposure that aligns with client goals.

The firms research methodology is a key strength, combining rigorous internal analysis with select external insights. This dual approach ensures that investment decisions are well-informed and nuanced, leveraging both in-house expertise and broader market perspectives to identify opportunities and mitigate risks.

With a history dating back to 1967, AB has established a robust global presence, extending beyond its Nashville headquarters to key financial hubs worldwide. This reach underscores their capability to offer strategies that capitalize on global market trends and economic shifts.

From a financial standpoint, ABs market capitalization stands at $4.088 billion, reflecting its significant presence in the asset management sector. The price-to-earnings ratio of 10.36 indicates a valuation that is moderate relative to its earnings, while the forward P/E of 10.95 suggests expectations of stable growth. The price-to-book ratio of 2.16 highlights the premium placed on their assets, and the price-to-sales ratio of 30.49 points to a healthy revenue generation capacity.

Additional Sources for AB Stock

AB Stock Overview

Market Cap in USD 4,241m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 1988-04-14

AB Stock Ratings

Growth 5y 67.9%
Fundamental 39.4%
Dividend 70.0%
Rel. Strength 1.67
Analysts 4/5
Fair Price Momentum 41.23 USD
Fair Price DCF 43.92 USD

AB Dividends

Dividend Yield 12m 9.10%
Yield on Cost 5y 28.90%
Annual Growth 5y 1.33%
Payout Consistency 91.4%

AB Growth Ratios

Growth Correlation 3m 35.6%
Growth Correlation 12m 92.8%
Growth Correlation 5y 36.2%
CAGR 5y 27.80%
CAGR/Max DD 5y 0.61
Sharpe Ratio 12m 1.01
Alpha 11.17
Beta 1.242
Volatility 20.10%
Current Volume 1377.1k
Average Volume 20d 864.8k
What is the price of AB stocks?
As of April 03, 2025, the stock is trading at USD 38.47 with a total of 1,377,080 shares traded.
Over the past week, the price has changed by +0.23%, over one month by +0.94%, over three months by +6.83% and over the past year by +22.62%.
Is AllianceBernstein Holding a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, AllianceBernstein Holding (NYSE:AB) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.36 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AB as of April 2025 is 41.23. This means that AB is currently overvalued and has a potential downside of 7.17%.
Is AB a buy, sell or hold?
AllianceBernstein Holding has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AB.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for AB stock price target?
According to ValueRays Forecast Model, AB AllianceBernstein Holding will be worth about 46.5 in April 2026. The stock is currently trading at 38.47. This means that the stock has a potential upside of +20.8%.
Issuer Forecast Upside
Wallstreet Target Price 39.8 3.3%
Analysts Target Price 41 6.6%
ValueRay Target Price 46.5 20.8%