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AllianceBernstein (AB) Stock Statistics & Valuation Metrics

Total Valuation

AllianceBernstein has a market cap or net worth of $3.23B. The enterprise value is $3.23B.

Market Cap
$3.23B
Enterprise Value
$3.23B

Share Statistics

AllianceBernstein has 91,931,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
91,931,440
Owned by Insiders
1.04%
Owned by Institutions
2.06%

Financial Efficiency

AllianceBernstein’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 24.18%.

Return on Equity (ROE)
0.24
Return on Assets (ROA)
0.24
Return on Invested Capital (ROIC)
24.18%
Return on Capital Employed (ROCE)
0.27
Revenue Per Employee
74.48K
Profits Per Employee
67.11K
Employee Count
4,468
Asset Turnover
0.27
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of AllianceBernstein is 10.38. AllianceBernstein’s PEG ratio is 0.87.

PE Ratio
10.38
PS Ratio
9.44
PB Ratio
2.70
Price to FCF
10.13
Price to Operating Cash Flow
10.20
PEG Ratio
0.87

Income Statement

In the last 12 months, AllianceBernstein had revenue of 332.76M and earned 299.84M in profits. Earnings per share was 2.97.

Revenue
332.76M
Gross Profit
332.76M
Operating Income
332.76M
Pretax Income
332.76M
Net Income
299.84M
EBITDA
332.76M
Earnings Per Share (EPS)
2.97

Cash Flow

In the last 12 months, operating cash flow was 319.04M and capital expenditures 0, giving a free cash flow of 319.04M billion.

Operating Cash Flow
319.04M
Free Cash Flow
319.04M
Free Cash Flow per Share
3.44

Dividends & Yields

AllianceBernstein pays an annual dividend of $0.83, resulting in a dividend yield of 9.89%

Dividend Per Share
$0.83
Dividend Yield
9.89%
Payout Ratio
N/A
Free Cash Flow Yield
9.87%
Earnings Yield
9.59%

Stock Price Statistics

Beta
0.61
52-Week Price Change
-12.73%
50-Day Moving Average
35.68
200-Day Moving Average
36.49
Relative Strength Index (RSI)
49.38
Average Volume (3m)
290.26K

Important Dates

AllianceBernstein upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
May 08, 2026

Financial Position

AllianceBernstein as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.00
Net Debt to EBITDA
0.00
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, AllianceBernstein has paid 32.92M in taxes.

Income Tax
32.92M
Effective Tax Rate
0.10

Enterprise Valuation

AllianceBernstein EV to EBITDA ratio is 9.45, with an EV/FCF ratio of 10.13.

EV to Sales
9.45
EV to EBITDA
9.45
EV to Free Cash Flow
10.13
EV to Operating Cash Flow
10.13

Balance Sheet

AllianceBernstein has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.

Cash & Marketable Securities
$0.00
Total Debt
$0.00
Net Cash
$0.00
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$13.02

Margins

Gross margin is 100.00%, with operating margin of 100.00%, and net profit margin of 91.17%.

Gross Margin
100.00%
Operating Margin
100.00%
Pretax Margin
100.00%
Net Profit Margin
91.17%
EBITDA Margin
100.00%
EBIT Margin
100.00%

Analyst Forecast

The average price target for AllianceBernstein is $35.80, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$35.80
Price Target Upside
1.99% Upside
Analyst Consensus
Neutral
Analyst Count
5
Revenue Growth Forecast
―
EPS Growth Forecast
11.43%

Scores

Smart Score
7
AI Score
74