| Browse All

AllianceBernstein Holding L.P. (AB)

Financial Services | Asset Management | Nashville, United States | NYSE
38.85 USD -0.04 (-0.103%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:21 p.m. EDT

A high-dividend holding with stubborn divergence between its yield and its growth trajectory. The 8.69% yield is masking negative earnings growth and an unsustainable payout ratio, suggesting the market is pricing in mean-reversion rather than compound growth, resulting in a solid defensive floor but limited upside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.048706
MSTL0.061803
AutoETS0.062810
AutoARIMA0.064367

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 5.76
Ljung-Box p 0.000
Jarque-Bera p 0.691
Excess Kurtosis -0.31
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-02-19
Last Dividend Date 2026-02-19
Revenue per Share 3.292
Market Cap 3,585,247,488
Trailing P/E 13.08
Forward P/E 10.18
Beta 0.84
Profit Margins 90.11%
Website https://www.alliancebernstein.com/corporate/en/home.html

As of April 18, 2026, 11:21 p.m. EDT: Options flow signals a defensive, bearish skew. Call volume is heavily concentrated in ATM strikes (40.0), while volume away from the money is near zero. Put volume is significantly lower in the short term (April/May) but shows massive Open Interest accumulation out of the money at the 30.0 strike for July-October expirations, indicating a strong floor is being placed there. Implied Volatility is elevated for the near-term ATM straddle (0.79 on the April 17th floor at 30), suggesting speculators expect a choppy or moderately volatile cloudy bottom rather than a clear break out above the 40.0 resistance.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.42% 8.71% 9.96% 10.26%
Dividend History
Date Dividend Yield %
2026-02-20 0.96000 2.419965
2025-11-03 0.86000 2.225681
2025-08-04 0.76000 1.974430
2025-05-05 0.80000 2.090981
2025-02-18 1.05000 3.163159
2024-11-04 0.77000 2.385928
2024-08-05 0.71000 2.545059
2024-05-03 0.73000 2.568335
2024-02-16 0.77000 2.816538
2023-11-03 0.65000 2.793867
2023-08-04 0.61000 2.411425
2023-05-05 0.66000 2.485942
2023-02-17 0.70000 2.247737
2022-11-04 0.64000 2.310277
2022-08-05 0.71000 2.171580
2022-05-06 0.90000 3.082696
2022-02-18 1.29000 4.006016
2021-11-05 0.89000 2.259542
2021-08-06 0.91000 2.657930
2021-05-07 0.81000 2.698444
2021-02-19 0.97000 3.961016
2020-10-30 0.69000 3.686715
2020-07-31 0.61000 3.412618
2020-05-08 0.64000 4.556786
2020-02-21 0.85000 4.164419
2019-11-01 0.63000 3.709921
2019-08-02 0.56000 3.409917
2019-05-03 0.49000 2.980366
2019-02-22 0.64000 3.910443
2018-11-02 0.69000 4.486337
2018-08-03 0.62000 4.184737
2018-05-04 0.73000 5.311643
2018-02-22 0.84000 6.189616
2017-11-03 0.51000 4.086347
2017-08-03 0.49000 4.226970
2017-05-04 0.46000 4.775254
2017-02-22 0.67000 6.126292
2016-11-03 0.45000 4.813457
2016-08-04 0.40000 4.206710
2016-05-05 0.40000 4.186790
2016-02-18 0.50000 6.249481
2015-10-29 0.43000 4.057244
2015-08-06 0.48000 4.325764
2015-05-07 0.45000 3.627468
2015-02-19 0.57000 5.408857
2014-10-30 0.45000 4.504027
2014-08-07 0.45000 4.676805
2014-05-08 0.39000 4.492114
2014-02-20 0.60000 6.814411
2013-10-31 0.40000 5.072692
2013-08-08 0.41000 5.285090
2013-05-09 0.38000 4.389997
2013-02-20 0.40000 5.397118
2012-11-01 0.36000 6.606219
2012-08-09 0.21000 5.301035
2012-05-09 0.26000 5.734108
2012-02-16 0.12000 2.775598
2011-11-03 0.26000 6.178865
2011-08-04 0.34000 7.348396
2011-05-11 0.42000 6.480922
2011-02-17 0.42000 6.310493
2010-11-04 0.12000 1.705075
2010-08-10 0.31000 4.027533
2010-05-11 0.46000 5.377110
2010-02-18 0.62000 8.535725
2009-11-05 0.67000 9.370415
2009-08-06 0.41000 7.256731
2009-04-30 0.07000 1.536546
2009-01-29 0.29000 6.334180
2008-10-30 0.60000 11.050245
2008-07-31 0.96000 7.461788
2008-05-01 0.83000 5.414185
2008-01-31 1.06000 6.655712
2007-11-01 1.20000 6.225414
2007-08-02 1.16000 5.894237
2007-05-03 0.91000 4.297885
2007-02-01 1.48000 7.151083
2006-11-02 0.87000 5.125064
2006-08-03 0.89000 6.096056
2006-05-04 0.78000 5.462216
2006-02-02 1.02000 7.900478
2005-11-03 0.74000 6.557958
2005-08-03 0.68000 7.150138
2005-05-05 0.56000 6.110121
2005-02-03 0.82000 9.208722
2004-11-04 0.52000 6.785482
2004-08-04 0.53000 8.044007
2004-05-06 0.14000 2.120684
2003-11-06 0.57000 9.790666
2003-08-06 0.51000 7.421990
2003-05-07 0.37000 6.256664
2003-02-06 0.52000 9.770078
2002-11-06 0.46000 7.824490
2002-07-31 0.58000 11.179631
2002-05-09 0.59000 7.679114
2002-02-07 0.67000 8.993901
2001-11-07 0.67000 7.886876
2001-08-02 0.71000 8.216469
2001-05-10 0.68000 8.384180
2001-02-09 0.78000 9.325268
2000-11-09 0.84000 10.683189
2000-08-03 0.75000 9.726041
2000-05-04 0.74000 11.329879
2000-01-28 0.85000 14.837411
1999-10-26 0.56000 14.406973
1999-08-05 0.54000 12.725620
1999-05-13 0.54000 12.395205
1999-02-11 0.43000 12.098224
1998-11-12 0.37000 10.642497
1998-08-06 0.42000 12.596105
1998-05-07 0.38000 10.781756
1998-02-12 0.35000 11.664288
1997-11-18 0.37000 16.217302
1997-08-12 0.32000 14.995541
1997-05-09 0.30000 19.315753
1997-02-21 0.29500 16.525731
1996-11-06 0.27500 17.111037
1996-08-13 0.26850 18.329164
1996-05-16 0.24100 17.513431
1996-02-13 0.22750 16.961832
1995-11-02 0.24000 19.912828
1995-08-01 0.21500 21.156988
1995-05-09 0.20500 20.368474
1995-02-14 0.20500 22.283731
1994-10-25 0.20500 19.624522
1994-07-26 0.20500 20.770590
1994-04-26 0.20500 19.481762
1994-02-01 0.20500 16.594684
1993-10-26 0.17500 13.988800
1993-07-23 0.17500 17.862404
1993-05-07 0.16000 17.647438
1993-02-12 0.16050 17.443714
1992-11-06 0.15675 21.907642
1992-08-03 0.15000 18.877121
1992-05-04 0.15500 21.916909
1992-02-13 0.13250 17.038113
1991-11-04 0.13500 20.114274
1991-08-05 0.12500 23.547176
1991-04-29 0.11500 26.622636
1991-02-04 0.12500 34.988896
1990-10-29 0.11000 44.468628
1990-07-30 0.10500 38.334800
1990-04-30 0.10000 35.732998
1990-02-05 0.12000 43.630027
1989-10-30 0.10000 40.704365
1989-07-31 0.09250 41.176768
1989-05-01 0.08750 45.915581
1989-01-30 0.09250 53.304177
1988-10-28 0.08000 52.319262
Additional Data
dividendRate 3.38
dividendYield 8.7
exDividendDate 2026-02-20
trailingAnnualDividendRate 3.38
trailingAnnualDividendYield 0.086911805
lastDividendValue 0.96
lastDividendDate 2026-02-20
dividendDate 2026-03-12

Info Dump

Attribute Value
52 Week Change 0.049999952
Address1 501 Commerce Street
All Time High 94.94
All Time Low 2.40625
Ask 0.0
Ask Size 100
Average Analyst Rating 2.7 - Hold
Average Daily Volume10 Day 178,850
Average Daily Volume3 Month 438,529
Average Volume 438,529
Average Volume10Days 178,850
Beta 0.841
Bid 0.0
Bid Size 300
Book Value 13.419
City Nashville
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 38.85
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 39.38
Day Low 38.72
Display Name AllianceBernstein Holding L.P
Dividend Date 1,773,273,600
Dividend Rate 3.38
Dividend Yield 8.7
Earnings Call Timestamp End 1,777,384,800
Earnings Call Timestamp Start 1,777,384,800
Earnings Growth -0.035
Earnings Quarterly Growth -0.224
Earnings Timestamp 1,777,379,400
Earnings Timestamp End 1,777,379,400
Earnings Timestamp Start 1,777,379,400
Ebitda Margins 0.0
Eps Current Year 3.47143
Eps Forward 3.81557
Eps Trailing Twelve Months 2.97
Esg Populated 0
Ex Dividend Date 1,771,545,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212-969-2293
Fifty Day Average 38.5958
Fifty Day Average Change 0.25419998
Fifty Day Average Change Percent 0.0065862085
Fifty Two Week Change Percent 4.999995
Fifty Two Week High 44.11
Fifty Two Week High Change -5.260002
Fifty Two Week High Change Percent -0.119247384
Fifty Two Week Low 35.59
Fifty Two Week Low Change 3.2599983
Fifty Two Week Low Change Percent 0.09159872
Fifty Two Week Range 35.59 - 44.11
Financial Currency USD
First Trade Date Milliseconds 577,027,800,000
Five Year Avg Dividend Yield 8.28
Float Shares 91,436,274
Forward Eps 3.81557
Forward P E 10.181964
Full Exchange Name NYSE
Full Time Employees 4,468
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 332,756,000
Has Pre Post Market Data 1
Held Percent Insiders 0.02078
Held Percent Institutions 0.15978
Implied Shares Outstanding 92,284,367
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ir Website http://www.alliancebernstein.com/abcom/Our_Firm/Investor_Media/Overview.htm
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,771,545,600
Last Dividend Value 0.96
Last Fiscal Year End 1,767,139,200
Last Split Date 891,561,600
Last Split Factor 2:1
Long Business Summary 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 Management Holding LP. AllianceBernstein Holding L.P. was founded in 1967 and is based in Nashville,Tennessee with additional offices in New York.
Long Name AllianceBernstein Holding L.P.
Market us_market
Market Cap 3,585,247,488
Market State PRE
Max Age 86,400
Message Board Id finmb_249248
Most Recent Quarter 1,767,139,200
Net Income To Common 299,836,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,585,247,657
Number Of Analyst Opinions 7
Open 38.9
Operating Cashflow 352,372,000
Operating Margins 1.0
Payout Ratio 1.1683999
Peg Ratio 0.71
Phone 615-622-0000
Previous Close 38.89
Price Eps Current Year 11.191353
Price Hint 2
Price To Book 2.8951485
Price To Sales Trailing12 Months 10.774404
Profit Margins 0.90107
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.71429
Region US
Regular Market Change -0.0400009
Regular Market Change Percent -0.102857
Regular Market Day High 39.38
Regular Market Day Low 38.72
Regular Market Day Range 38.72 - 39.38
Regular Market Open 38.9
Regular Market Previous Close 38.89
Regular Market Price 38.85
Regular Market Time 1,776,715,203
Regular Market Volume 178,863
Return On Equity 0.18337
Revenue Per Share 3.292
Sand P52 Week Change 0.34445214
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 92,284,367
Shares Percent Shares Out 0.0031
Shares Short 290,282
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 301,466
Short Name AllianceBernstein Holding L.P.
Short Percent Of Float 0.0032
Short Ratio 0.74
Source Interval 15
State TN
Symbol AB
Target High Price 41.0
Target Low Price 36.0
Target Mean Price 38.64286
Target Median Price 39.5
Total Debt 0
Total Revenue 332,756,000
Tradeable 0
Trailing Annual Dividend Rate 3.38
Trailing Annual Dividend Yield 0.086911805
Trailing Eps 2.97
Trailing P E 13.080808
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 39.563
Two Hundred Day Average Change -0.71300125
Two Hundred Day Average Change Percent -0.01802192
Type Disp Equity
Volume 178,863
Website https://www.alliancebernstein.com/corporate/en/home.html
Zip 37,203