Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 46.53 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 63.89 | Oscillator | Neutral |
| Williams %R (14) | -34.62 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.28 (Hist 0.08) | Oscillator | Buy |
| Average Directional Index (14) | 26.25 (+DI 19.7 / -DI 22.7) | Trend | Strong Sell |
| EMA 20 | 35.02 | MA | Sell |
| SMA 20 | 34.90 | MA | Buy |
| EMA 50 | 35.61 | MA | Sell |
| SMA 50 | 35.77 | MA | Sell |
| SMA 200 | 37.61 | MA | Strong Sell |
Current price $34.93
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 14, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Oct 12, 26 | TD Cowen | maintain | Hold | Hold |
| Oct 9, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Sep 9, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Jul 20, 26 | TD Cowen | maintain | Hold | Hold |
| Jul 10, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Apr 29, 26 | TD Cowen | maintain | Hold | Hold |
| Apr 29, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Apr 29, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
TTM vs. 5-year historical average (annual ratios)
| Metric | AB | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 10.3x | 12.3x · sector 20.4x | Discount |
| Forward P/E (FY26E) | 10.2x | EPS est. 3.42 | In line |
| Price / Book | 2.6x | 2.3x | In line |
| Price / Sales | 9.4x | 11.1x | Discount |
| EV / EBITDA | 9.4x | 10.6x | In line |
| Return on equity | 25.4% | — | Top tier |
| Gross margin | 100.0% | 100.0% | In line |
| Debt / Equity | 0.00 | 0.00 | Conservative |
| Piotroski / Altman Z | 6/9 | Z 1,885.45 | Safe zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 13, 2026 | 2026-10-13 07:54:04 | View |
| DEFA14A | Oct 9, 2026 | 2026-10-09 08:13:02 | View |
| DEF 14A | Oct 9, 2026 | 2026-10-09 08:10:20 | View |
| 8-K | Sep 25, 2026 | 2026-09-25 08:04:18 | View |
| 8-K | Sep 10, 2026 | 2026-09-10 16:27:42 | View |
| 8-K | Aug 12, 2026 | 2026-08-12 17:21:04 | View |
| 4 | Aug 6, 2026 | 2026-08-06 17:34:10 | View |
| 10-Q | Jul 31, 2026 | 2026-07-31 16:31:56 | View |
| 8-K | Jul 28, 2026 | 2026-07-28 06:23:31 | View |
| 8-K | Jul 13, 2026 | 2026-07-13 16:22:04 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
AllianceBernstein Holding is rated BUY with moderate conviction, targeting ~22% pretax total return over 18 months, driven primarily by high cash distributions. AB's investment thesis centers on a ~10% trailing distribution yield, reasonable valuation (~10x normalized earnings), and modest growth, rather than aggressive margin expansion or multiple rerating. Key risks include persistent fee compression, negative organic flows, and high sensitivity to market downturns, while upside depends on recurring revenue growth in alternatives and private wealth.
NASHVILLE, Tenn., Oct. 12, 2026 /PRNewswire/ -- AllianceBernstein L.P.
NASHVILLE, Tenn., Oct. 1, 2026 /PRNewswire/ -- AllianceBernstein L.P.
Seth Bernstein to retire as Chief Executive Officer on March 31, 2027 NASHVILLE, Tenn., Sept. 25, 2026 /PRNewswire/ -- AllianceBernstein Holding L.P.
AllianceBernstein (AB) has promoted Julie Gunts to senior vice president, global head of ETFs. The move elevates a key internal leader to guide the asset manager's rapidly growing active ETF franchise.
―New in-house digital tool helps nonprofits and their stakeholders evaluate the organization's financial health, identify areas of strength and risk, and inform strategic planning― NEW YORK, Sept. 23, 2026 /PRNewswire/ -- Bernstein Private Wealth Management (Bernstein), a unit of AllianceBernstein L.P.
NEW YORK, Sept. 21, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. [NYSE: AWF] (the "Fund") today released its monthly portfolio update as of August 31, 2026.
NEW YORK, Sept. 21, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of August 31, 2026.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 0.83 | 0.82 | Miss -1.3% | $887.5M |
| Apr 28, 2026 | 0.87 | 0.83 | Miss -4.6% | $871.1M |
| Feb 5, 2026 | 0.92 | 0.96 | Beat 4.3% | $957.3M |
| Oct 23, 2025 | 0.85 | 0.86 | Beat 1.1% | $884.7M |
| Jul 24, 2025 | 0.77 | 0.76 | Miss -1.3% | $844.4M |
| Apr 24, 2025 | 0.78 | 0.80 | Beat 3.0% | $838.2M |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 4, 26 | Stonehill Charles G.T. | director | S-Sale | 5,000 @ $37.17 | $185.8K |
| May 20, 26 | Holley Bruce M | director | A-Award | 4,397 @ $38.67 | $170.0K |
| May 20, 26 | Stonehill Charles G.T. | director | A-Award | 4,397 @ $38.67 | $170.0K |
| May 20, 26 | Kaye Daniel G | director | A-Award | 4,397 @ $38.67 | $170.0K |
| May 20, 26 | Narayandas Das | director | A-Award | 4,397 @ $38.67 | $170.0K |
| May 20, 26 | Walthall Todd | director | A-Award | 4,397 @ $38.67 | $170.0K |
| May 20, 26 | Lammtennant Joan M | director | A-Award | 4,397 @ $38.67 | $170.0K |
| Apr 30, 26 | Bernstein Seth P | director, officer: CEO | S-Sale | 29,000 @ $39.54 | $1.15M |