AB
9/9 ScoreAllianceBernstein Holding L.P.
Analysis Date: February 20, 2026
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It 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 invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.
Buffettology Criteria
All 9 of 9 criteria passed
High ROE
Return on Equity > 12%
Value: 18.8%
High ROIC
Return on Invested Capital > 9%
Value: 24.2%
Cash Machine
FCF / Assets > 5%
Value: 80.2%
Fair Valuation
Earnings Yield > 3.5%
Value: 8.3%
Share Buybacks
Share Count is Dropping
Value: -20.6%
Defensible Moat
Gross Profit Margin > 40%
Value: 100.0%
Simple Business
Not in a speculative sector (e.g., Biotech)
Value: Financial Services
Conservative Debt
Debt to Equity < 1.5
Value: 0.00x
Consistent Growth
5-Year Growth is Positive
Value: 14.8%
Analysis Summary
This is a rather promising picture for AB. The company throws off serious returns on its capital, has a remarkably solid balance sheet with no debt, and appears to have a strong, defensible position in its industry. We're seeing consistent growth alongside a healthy buyback program, all at a reasonable valuation. It's a business that seems to be firing on all cylinders, and that's the kind of disciplined compounding we like to see.
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