$38.03
▼ $-0.23
(-0.60%)
Vol 144K
Mkt Cap
$3.5B
P/E
11.7
ROE
18.8%
Margin
90.1%
Beta
0.84
Div Yield
8.83%
52W
$32–$44
Wall Street Consensus
15 analysts · Apr 20263
Strong Buy
6
Buy
6
Hold
0
Sell
0
Strong Sell
60.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.95 | $0.96 | +$0.01 |
| Sep 2025 | $0.88 | $0.86 | $-0.02 |
| Jun 2025 | $0.79 | $0.76 | $-0.03 |
| Mar 2025 | $0.81 | $0.80 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $116.6M | $82.8M | $78.8M | $81.4M | $89.8M |
| Net Income | $105.4M | $74.0M | $70.2M | $73.8M | $81.8M |
Key Ratios
ROA (TTM)
18.8%
P/S (TTM)
10.55
P/B
2.1
EPS (TTM)
$3.00
Rev Growth 3Y
+2.9%
52W High
$44.11
52W Low
$32.28
$32.28
52-Week Range
$44.11
Financial Health
Free Cash Flow
$77.2M
As of Dec 31, 2025
How does AB compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 371 companies
AB valuation vs Financial Services peers
P/E ratio
11.7
▼
4%
below
peers
(12.2)
vs Peers
vs Industry
Fair value
P/S ratio
10.6
▲
300%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
2.1
▲
49%
above
peers
(1.4)
vs Peers
vs Industry
Pricier
Div yield
8.8%
▲
115%
above
peers
(4.1%)
vs Peers
vs Industry
Below avg
AB profitability vs Financial Services peers
ROE
18.8%
▲
91%
above
peers
(9.8%)
vs Peers
vs Industry
Top tier
Net margin
90.1%
▲
546%
above
peers
(13.9%)
vs Peers
vs Industry
Top tier
Gross margin
95.7%
▲
74%
above
peers
(54.9%)
vs Peers
vs Industry
Below avg
ROA
18.8%
▲
698%
above
peers
(2.4%)
vs Peers
vs Industry
Top tier
AB financial health vs Financial Services peers
D/E ratio
—
▼
0%
below
peers
(83.0)
vs Peers
vs Industry
In line
Current ratio
0.0
▼
99%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▼
20%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
AB fundamentals radar
AB
Peer median
Industry
AB profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AB vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
BERNSTEIN SETH PERRY
Chief Executive Officer · Feb 18
26840 shs
Last 90 days
Top Holders
Top 5: 6.42%FMR, LLC
2.15%
$75.3M
Morgan Stanley
1.53%
$53.7M
American Century Companies …
1.25%
$43.7M
Bank of America Corporation
0.95%
$33.5M
LPL Financial LLC
0.54%
$19.0M
As of Dec 31, 2025
Dividends
$3.38
/ year
Feb 20, 2026
$0.9600
Nov 03, 2025
$0.8600
Aug 04, 2025
$0.7600
May 05, 2025
$0.8000
Feb 18, 2025
$1.0500
Nov 04, 2024
$0.7700
Aug 05, 2024
$0.7100
May 03, 2024
$0.7300
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