US · AB
AllianceBernstein Holding L.P.
- Sector
- Financial Services · Asset Management
- Headquarters
- Nashville, NY 10105
- Website
- alliancebernstein.com
Price · as of 2025-12-31
$39.51
Market cap 4.34B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $71.65 | +81.35% |
| Intrinsic Value(DCF) | $18.40 | -53.43% |
| Graham-Dodd Method(GD) | $27.07 | -31.48% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.85 | $18.05 | $0.00 | $0.00 | $113.93 |
| 2012 | $7.54 | $35.88 | $17.88 | $4.85 | |
| 2013 | $8.67 | $38.83 | |||
| 2014 | $11.12 | $30.93 | |||
| 2015 | $9.36 | $30.40 | |||
| 2016 | $10.41 | $32.78 | |||
| 2017 | $13.67 | $32.30 | |||
| 2018 | $16.00 | $38.63 | |||
| 2019 | $18.26 | $38.55 | |||
| 2020 | $25.51 | $43.94 | |||
| 2021 | $31.38 | $48.00 | |||
| 2022 | $28.39 | $34.06 | |||
| 2023 | $28.36 | $42.00 | |||
| 2024 | $34.78 | $104.22 | $6.67 | $0.00 | $221.94 |
| 2025 | $39.09 | $71.65 | $3.55 | $27.07 | $0.00 |
AI valuation
Our deep-learning model estimates AllianceBernstein Holding L.P.'s (AB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $71.65
- Current price
- $39.51
- AI upside
- +81.35%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$18.40
-53.43% upside
Graham-Dodd
$27.07
-31.48% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AB | AllianceBernstein Holding… | $39.51 | 4.34B | +81% | -53% | -31% | — | 13.18 | 3.19 | 11.87 | 16.26 | — | 3.19 | 100.00% | 100.00% | 90.11% | 18.34% | 24.61% | 18.31% | 0.00 | — | — | — | 0.00 | -1995.00% | -2797.00% | -2258.00% | 25.16% | — | 81.59% | 0.00% | 0.00% | 0.00% | 11.87 | 3.97 | 11.87 | 1425.72 |
| APAM | Artisan Partners Asset Ma… | $40.28 | 2.84B | +88% | +72% | -34% | +56% | 9.89 | 6.54 | 2.40 | 6.19 | 92.77 | 6.54 | 45.72% | 33.39% | 24.26% | 70.14% | 60.82% | 18.17% | 0.93 | 46.73 | 20.33 | 20.33 | 0.32 | 1066.00% | 763.00% | -9963.00% | 0.05% | 0.10 | 0.27% | 0.00% | 0.00% | 0.00% | 7.57 | 2243.71 | 2.53 | 4.25 |
| FHI | Federated Hermes, Inc. | $56.01 | 4.34B | +119% | +54% | -24% | +73% | 10.61 | 3.57 | 2.38 | 7.59 | 18.03 | 320.82 | 75.88% | 28.54% | 22.40% | 35.19% | 44.75% | 18.70% | 0.29 | — | 2.31 | 2.31 | -0.73 | 5882.00% | 1033.00% | -1319.00% | 6.95% | 0.95 | 34.23% | 0.00% | 0.00% | 7.79% | 7.59 | 13.12 | 2.17 | 4.45 |
| GBDC | Golub Capital BDC, Inc. | $11.99 | 3.16B | +157% | -54% | -89% | +502% | 9.80 | 0.93 | 5.36 | 22.81 | 222.17 | 0.93 | 59.24% | 54.56% | 54.71% | 9.42% | 4.33% | 4.26% | 1.23 | 1.34 | 5.35 | 2.40 | 12.98 | 441.00% | 4472.00% | -13303.00% | -3.08% | -2.97 | -1.31% | 9.97% | 97.80% | 12.08% | 22.81 | -75.43 | 12.45 | 0.67 |
| HTGC | Hercules Capital, Inc. | $14.21 | 2.61B | +149% | -59% | — | +349% | -19.22 | 1.19 | 4.82 | 13.37 | -128.92 | 1.19 | 87.23% | 66.75% | 62.10% | -6.53% | 8.99% | -3.26% | 1.04 | 3.96 | 1.44 | 1.44 | 6.15 | 1491.00% | 2697.00% | 25851.00% | -16.14% | -6.52 | -10.48% | 12.35% | -237.40% | 12.60% | 13.38 | -11.47 | 8.93 | 1.09 |
| VCTR | Victory Capital Holdings,… | $69.18 | 4.49B | +33% | -41% | -79% | +281% | 13.68 | 1.86 | 3.46 | 9.40 | — | -3.50 | 71.08% | 42.49% | 25.27% | 18.61% | 16.10% | 9.71% | 0.40 | 10.13 | 0.97 | 0.52 | 1.42 | -685.00% | 4619.00% | -3007.00% | 5.25% | 0.64 | 9.13% | 2.78% | 38.00% | 6.67% | 9.59 | 22.47 | 4.07 | 2.58 |
About AllianceBernstein Holding L.P.
AllianceBernstein 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.
- CEO
- Seth Perry Bernstein
- Employees
- 4.34K
- Beta
- 0.85
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($18.40 ÷ $39.51) − 1 = -53.43% (DCF, example).