AllianceBernstein Holding (AB) Fair Value & Analysis
Financial Services · US · Market cap $3.4B
AllianceBernstein Holding
AB · US
Fair value as of: Jun 26, 2026
From 23 valuation models · updated 3 days ago
Share price −5.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $35.50 – $41.67 · fair‑value band $13.91 – $23.18 · the $35.74 price screens above the $18.54 fair value. As of Jun 26, 2026.
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AllianceBernstein Holding (AB) currently trades at $35.74, while our model-based Fair Value estimate is $18.54 — implying the stock looks roughly 48.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Trailing-twelve-month revenue stands at $333M. Revenue declined 40.3% year over year. It earns a return on equity of 19.1%. The balance sheet holds a net cash position of $832M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 Managemen…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AllianceBernstein Holding reported revenue of $333M in FY2025 versus $416M in FY2021, a compound −5.4%/yr. Reported net income was $300M in FY2025, compounding −6.1%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.