Is AllianceBernstein Holding L.P. (AB) a Buy, Sell, or Hold?
NYSE : AB
AllianceBernstein Holding L.P.
$37.9 USD
-$0.45 (-1.17%)
- Volume
- 220.45K
- Average Volume
- 309.12K
- Market Capitalization
- $4.19B
- P/E Ratio
- 11.66
- Dividend Yield
- 9.00%
- Price Target
- $39.25
- Year High
- $44.11
- Year Low
- $34.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.57
- Current Ratio
- $0.00
AB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 332.76M | 461.95M | 299.78M | 305.5M | 416.33M | 308.4M | 266.29M | 270.65M | 232.39M | 239.39M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 332.76M | 461.95M | 299.78M | 305.5M | 416.33M | 308.4M | 266.29M | 270.65M | 232.39M | 239.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | - | - | - | - | - | - | - | - | - |
| costAndExpenses | - | - | - | - | - | - | - | - | - | - |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 57.98M | - | - | - | - | - | - | 31.89M | 41.07M |
| ebitda | 332.76M | 519.93M | 299.78M | 305.5M | 416.33M | 308.4M | 266.29M | 270.65M | 264.28M | 280.46M |
| ebit | 332.76M | 461.95M | 299.78M | 305.5M | 416.33M | 308.4M | 266.29M | 270.65M | 232.39M | 239.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 332.76M | 461.95M | 299.78M | 305.5M | 416.33M | 308.4M | 266.29M | 270.65M | 232.39M | 239.39M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 332.76M | 461.95M | 299.78M | 305.5M | 416.33M | 308.4M | 266.29M | 270.65M | 232.39M | 239.39M |
| incomeTaxExpense | 32.92M | 38.58M | 35.6M | 31.34M | 30.48M | 29.02M | 27.73M | 28.25M | 24.97M | 22.8M |
| netIncomeFromContinuingOperations | 299.84M | 423.37M | 264.18M | 274.16M | 385.84M | 279.38M | 238.56M | 242.4M | 207.42M | 216.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 299.84M | 423.37M | 264.18M | 274.16M | 385.84M | 279.38M | 238.56M | 242.4M | 207.42M | 216.59M |
| netIncomeDeductions | - | - | - | -2000 | -30000 | - | -79000 | -447K | -680K | -878K |
| bottomLineNetIncome | 299.84M | 423.37M | 264.18M | 274.17M | 385.87M | 279.38M | 238.64M | 242.84M | 208.1M | 217.46M |
| eps | 2.97 | 3.71 | 2.34 | 2.69 | 3.88 | 2.88 | 2.49 | 2.5 | 2.19 | 2.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 832.04M | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 832.04M | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -832.04M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | 3.6B | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 215.05M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 3.81B | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.24B | 2.03B | 2.08B | 2.07B | 1.62B | 1.61B | 1.55B | 1.49B | 1.54B | 1.54B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -3.81B | - | - | - | -1.61B | 61000 | - | - | - |
| totalNonCurrentAssets | 1.24B | 2.03B | 2.08B | 2.07B | 1.62B | - | 1.55B | 1.49B | 1.54B | 1.54B |
| otherAssets | - | - | - | - | - | 1.61B | - | - | - | - |
| totalAssets | 1.24B | 2.03B | 2.08B | 2.07B | 1.62B | 1.61B | 1.55B | 1.49B | 1.54B | 1.54B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.66M | 2.77M | 1.3M | 1.62M | 2.14M | - | 1.73M | 644K | 1.15M | 619K |
| totalNonCurrentLiabilities | 1.66M | 2.77M | 1.3M | 1.62M | 2.14M | - | 1.73M | 644K | 1.15M | 619K |
| otherLiabilities | - | - | - | - | - | 1.88M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.66M | 2.77M | 1.3M | 1.62M | 2.14M | 1.88M | 1.73M | 644K | 1.15M | 619K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28B | 2.1B | 2.15B | 2.16B | 1.7B | 1.66B | 1.62B | 1.56B | 1.59B | 1.59B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 299.84M | 1.19B | 264.18M | 274.16M | 385.84M | 279.38M | 238.56M | 242.4M | 207.42M | 216.59M |
| depreciationAndAmortization | - | 57.98M | - | - | - | - | - | - | 31.89M | 41.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -217.12M | -193.23M |
| stockBasedCompensation | - | 217.22M | - | - | - | - | - | -267.43M | 185.23M | 152.16M |
| changeInWorkingCapital | -1.11M | 1.48M | -328K | -517K | 356K | 119K | 1.02M | -510K | 535K | 345K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 23.09M | 2.46M |
| otherWorkingCapital | -1.11M | 1.48M | -328K | -517K | 356K | 119K | 1.02M | -510K | -22.56M | -2.11M |
| otherNonCashItems | 53.64M | -63.86M | 30.12M | 88.97M | -31.09M | -9.48M | -16.83M | 304.82M | -5.55M | -47.4M |
| netCashProvidedByOperatingActivities | 352.37M | 1.41B | 293.98M | 362.61M | 355.11M | 270.01M | 222.76M | 279.28M | 202.41M | 169.53M |
| investmentsInPropertyPlantAndEquipment | - | -122.33M | - | - | - | - | - | -32.79M | -39.42M | -36.73M |
| acquisitionsNet | - | - | - | 40.78M | - | - | - | -16.59M | -20.11M | -6.11M |
| purchasesOfInvestments | - | -39.4M | - | -1.77M | -3.4M | -147K | -11.51M | -472.14M | -12000 | 59.38M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 32.79M | 11000 | 372K |
| otherInvestingActivities | - | 46M | - | -40.78M | - | - | - | 472.14M | 39.42M | -23.03M |
| netCashProvidedByInvestingActivities | - | -115.73M | - | -1.77M | -3.4M | -147K | -11.51M | -16.59M | -20.11M | -6.11M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.16M | 178K | 5.75M | 1.01M | 11.24M | - | - | - |
| netCommonStockIssuance | - | - | 2.16M | 178K | 5.75M | 1.01M | 11.24M | - | - | - |
| commonStockIssuance | - | - | 2.16M | 178K | 5.75M | 1.01M | 11.51M | 18.03M | 20.11M | 6.11M |
| commonStockRepurchased | - | - | - | - | - | - | -270K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -352.46M | -341.25M | -296.14M | -361.02M | -357.46M | -270.88M | -222.48M | -280.72M | -202.39M | -169.73M |
| commonDividendsPaid | -352.46M | -341.25M | -296.14M | -361.02M | -357.46M | -270.88M | -222.48M | -280.72M | -202.39M | -169.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 83000 | -1.26B | - | - | - | - | - | 18.03M | 20.09M | 6.31M |
| netCashProvidedByFinancingActivities | -352.37M | -1.6B | -293.98M | -360.85M | -351.71M | -269.87M | -211.24M | -262.69M | -182.3M | -163.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 92.26M | 89.76M | 81.41M | 78.83M | 82.75M | 116.59M | 136.37M | 122.7M | 86.28M | 88.52M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 92.26M | 89.76M | 81.41M | 78.83M | 82.75M | 116.59M | 136.37M | 122.7M | 86.28M | 88.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 136.37M | - | - | - |
| otherExpenses | - | - | - | - | - | - | -136.37M | - | - | - |
| operatingExpenses | - | - | - | - | - | - | - | - | - | - |
| costAndExpenses | - | - | - | - | - | - | - | - | - | - |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 151.13M | - | - | - |
| ebitda | 92.26M | 89.76M | 81.41M | 78.83M | 82.75M | 116.59M | 287.51M | 122.7M | 86.28M | 88.52M |
| ebit | 92.26M | 89.76M | 81.41M | 78.83M | 82.75M | 116.59M | 136.37M | 122.7M | 86.28M | 88.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 92.26M | 89.76M | 81.41M | 78.83M | 82.75M | 116.59M | 136.37M | 122.7M | 86.28M | 88.52M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 92.26M | 89.76M | 81.41M | 78.83M | 82.75M | 116.59M | 136.37M | 122.7M | 86.28M | 88.52M |
| incomeTaxExpense | 7.02M | 7.96M | 7.66M | 8.58M | 8.72M | 11.16M | 9.18M | 9.18M | 9.06M | 9.32M |
| netIncomeFromContinuingOperations | 85.24M | 81.8M | 73.75M | 70.25M | 74.03M | 105.43M | 127.2M | 113.52M | 77.22M | 79.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 85.24M | 81.8M | 73.75M | 70.25M | 74.03M | 105.43M | 127.2M | 113.52M | 77.22M | 79.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.24M | 81.8M | 73.75M | 70.25M | 74.03M | 105.43M | 127.2M | 113.52M | 77.22M | 79.2M |
| eps | 0.92 | 0.9 | 0.79 | 0.64 | 0.67 | 0.92 | 1.12 | 0.99 | 0.67 | 0.71 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 832.04M | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | 832.04M | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -832.04M | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | 3.6B | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 215.05M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 3.81B | - | - | - | - |
| longTermInvestments | 1.26B | 1.24B | 1.18B | 1.98B | 2B | 2.03B | 2.1B | 2.09B | 2.07B | 2.08B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 271K | - | - | 1.09M | 952K | -3.81B | 147K | - | 10000 | - |
| totalNonCurrentAssets | 1.26B | 1.24B | 1.18B | 1.98B | 2B | 2.03B | 2.1B | 2.09B | 2.07B | 2.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.24B | 1.18B | 1.98B | 2B | 2.03B | 2.1B | 2.09B | 2.07B | 2.08B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 101K | 1.66M | 1.87M | 449K | 258K | 2.77M | 719K | 556K | 389K | 1.3M |
| totalNonCurrentLiabilities | 101K | 1.66M | 1.87M | 449K | 258K | 2.77M | 719K | 556K | 389K | 1.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 101K | 1.66M | 1.87M | 449K | 258K | 2.77M | 719K | 556K | 389K | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32B | 1.28B | 1.23B | 2.04B | 2.06B | 2.1B | 2.17B | 2.16B | 2.15B | 2.15B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 85.24M | 81.8M | 73.75M | 70.25M | 74.03M | 105.43M | 127.2M | 113.52M | 77.22M | 79.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -1.52M | - | - |
| changeInWorkingCapital | -1.83M | -206K | 2.51M | 51000 | -3.46M | 2.2M | 16000 | 177K | -916K | 743K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.83M | -206K | 2.51M | 51000 | -3.46M | 2.2M | 16000 | 177K | -916K | 743K |
| otherNonCashItems | 5.12M | -4.36M | -5.06M | 18.37M | 44.68M | -20.17M | -46.15M | -27.9M | 11.37M | -7.15M |
| netCashProvidedByOperatingActivities | 88.52M | 77.24M | 71.21M | 88.67M | 115.26M | 87.46M | 81.06M | 84.28M | 87.68M | 72.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 770K | - | - | - | 2.16M |
| netCommonStockIssuance | - | - | - | - | - | 770K | - | - | - | 2.16M |
| commonStockIssuance | - | - | - | - | - | 770K | - | - | - | 2.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.01M | -78.13M | -232.73M | -88.86M | -116.36M | -87.33M | -81.21M | -84.14M | -88.57M | -72.46M |
| commonDividendsPaid | -89.01M | -78.13M | -232.73M | -88.86M | -116.36M | -87.33M | -81.21M | -84.14M | -88.57M | -72.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 493K | 890K | 161.52M | 198K | 1.11M | -902K | 150K | -139K | 891K | -2.5M |
| netCashProvidedByFinancingActivities | -88.52M | -77.24M | -71.21M | -88.67M | -115.26M | -87.46M | -81.06M | -84.28M | -87.68M | -72.8M |