AllianceBernstein AI Stock Analysis
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AllianceBernstein (AB) AI Stock Analysis
AllianceBernstein
(NYSE:AB)
The score is driven primarily by strong financial resilience (no debt, very high profitability, solid cash generation) and attractive valuation (low P/E and very high dividend yield). Offsetting these positives are weak intermediate-term technicals (below key moving averages with negative MACD) and an earnings-call risk mix that includes continued outflows and fee-rate pressure despite improved performance-fee guidance and margins.
AllianceBernstein (AB) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $3.12B
- Dividend Yield
- 10.30%
- Average Volume (3M)
- 293.72K
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.66
- Revenue Growth
- ―
- EPS Growth
- 11.43%
- Country
- US
- Employees
- 4,468
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
AllianceBernstein Business Overview & Revenue Model
Company Description
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 organizat...
How the Company Makes Money
AllianceBernstein primarily makes money by charging fees for managing client assets and providing investment-related services. Its core revenue stream is investment management fees, generally calculated as a percentage of assets under management (AUM...
AllianceBernstein Earnings Call Summary
The call was broadly positive. AB reported higher adjusted earnings and revenue, positive firm-wide organic growth, record institutional inflows, strong expansion in private markets, continued growth in active ETFs and SMAs, and an increased performance-fee outlook. These strengths were partly offset by negative fixed-income and certain equity performance metrics, continued active-equity and retail taxable fixed-income outflows, negative quarterly private wealth flows, lower fee rates from large mandates, and ongoing market and concentration risks.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For fiscal 2026, AllianceBernstein expects total performance fees of $135 million to $150 million, assuming roughly flat markets for the remainder of the year, including $60 million to $65 million from private markets and $75 million to $85 million from public markets; full-year non-compensation expenses are expected at $620 million to $635 million, with promotion and servicing representing approximately 20% to 25% of non-compensation expenses and G&A comprising the remaining 75% to 80%; the compensation ratio is expected to remain at 48.5% in the fourth quarter, with the full-year ratio not expected to fall below this level; the full-year ABLP tax rate is expected to be between 5% to 6%; interest expense is expected to increase modestly; and the firm continues to expect an adjusted operating margin in the 30% to 35% Investor Day target range.
AllianceBernstein Financial Statement Overview
Summary
Strong overall financial profile: exceptionally high net profit margins (~88%–93% with ~91% TTM), a very conservative balance sheet with no reported debt (debt-to-equity 0.0), and generally solid cash conversion. The main drag is business momentum—revenue has turned sharply negative in 2025 (-28%) and remains negative TTM (-38.5%), with equity also stepping down versus prior years (about ~$2.0B to ~$1.2B).
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 342.10M | 332.76M | 461.95M | 299.78M | 305.50M | 416.33M |
| Gross Profit | 342.10M | 332.76M | 461.95M | 299.78M | 305.50M | 416.33M |
| EBITDA | 342.10M | 332.76M | 519.93M | 299.78M | 305.50M | 416.33M |
| Net Income | 311.90M | 299.84M | 423.37M | 264.18M | 274.17M | 385.84M |
Balance Sheet | ||||||
| Total Assets | 1.21B | 1.24B | 2.03B | 2.08B | 2.07B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 0 | 832.04M | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 573.00K | 1.66M | 2.77M | 1.29M | 1.62M | 2.14M |
| Stockholders Equity | 1.21B | 1.24B | 2.03B | 2.08B | 2.07B | 1.62B |
Cash Flow | ||||||
| Free Cash Flow | 319.04M | 352.37M | 1.28B | 293.98M | 362.61M | 355.11M |
| Operating Cash Flow | 319.04M | 352.37M | 1.41B | 293.98M | 362.61M | 355.11M |
| Investing Cash Flow | 0 | 0 | -115.73M | 0 | -1.77M | -3.40M |
| Financing Cash Flow | -319.04M | -352.37M | -1.60B | -293.98M | -360.85M | -351.71M |
AllianceBernstein Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AB, the sentiment is Negative. The current price of 33.88 is below the 20-day moving average (MA) of 34.07, below the 50-day MA of 34.50, and below the 200-day MA of 35.47, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 10.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AB.
AllianceBernstein Risk Analysis
AllianceBernstein disclosed 38 risk factors in its most recent earnings report. AllianceBernstein reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksAllianceBernstein Peers Comparison
Overall Rating
FHI80Outperform
TROW77Outperform
BEN75Outperform- AB74Outperform
AMG70Outperform
IVZ60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FHI | 80Outperform | $4.84B | 11.55 | 33.97% | 2.29% | 13.31% | 15.87% |
| TROW | 77Outperform | $23.66B | 11.19 | 19.88% | 4.67% | 6.91% | 7.61% |
| BEN | 75Outperform | $18.55B | 24.20 | 7.44% | 3.64% | 7.96% | 116.71% |
| AB | 74Outperform | $3.13B | 10.02 | 25.21% | 10.30% | ― | 11.43% |
| AMG | 70Outperform | $9.91B | 13.20 | 26.86% | <0.01% | 14.75% | 66.40% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| IVZ | 60Neutral | $12.69B | -41.49 | -0.63% | 2.97% | 16.98% | -147.19% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AB | AllianceBernstein Holding | 33.88 | -2.31 | -6.38% | |
| AMG | Affiliated Managers Group | 401.93 | 142.86 | 55.14% | |
| FHI | Federated Hermes, Inc. | 64.67 | 16.71 | 34.84% | |
| BEN | Franklin Resources | 36.30 | 15.06 | 70.91% | |
| IVZ | Invesco Ltd. | 28.63 | 5.39 | 23.19% | |
| TROW | T. Rowe Price Group | 110.69 | 12.15 | 12.33% |
AllianceBernstein Corporate Events
AllianceBernstein Reports Preliminary Assets Under Management Update
NeutralAllianceBernstein L.P. and AllianceBernstein Holding L.P. announced on October 12, 2026 that AllianceBernstein’s preliminary assets under management figures for the period ended September 30, 2026 had been furnished to investors. The release signals...
AllianceBernstein Announces CEO Retirement and Succession Plan
NeutralAllianceBernstein announced on September 25, 2026, that Chief Executive Officer Seth Bernstein will retire effective March 31, 2027, though he will remain on the firm’s Board of Directors. His retirement package includes continued salary and benefits...
AllianceBernstein Reports Preliminary August 2026 AUM Update
NeutralAllianceBernstein L.P., together with AllianceBernstein Holding L.P., reported preliminary assets under management as of August 31, 2026, via a news release issued on September 10, 2026. The disclosure underscores the central role of AUM in assessing...
AllianceBernstein Reports Preliminary July 2026 AUM Figures
NeutralAllianceBernstein announced on August 12, 2026 that it had released preliminary figures for its assets under management as of July 31, 2026. The disclosure of these AUM metrics offers investors and other stakeholders an updated view of the firm’s sca...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026