AllianceBernstein Holding L.P. is publicly owned investment manager.
$34.09+0.21%
报价 2026-11-06
市值
$3.14B
EV
$3.26B
PE (TTM)
10.4x
预期 PE (FY2026)
10.0x
52 周区间距高点 -20.4%
$34.02$42.80
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✓ Cheap✗ GARP
Cheap Pool: PE <= 12, P/FCF <= 12
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 11.3x | 3.49 → 3.67（1.1x） | 9.3 |
| FY+32028-12 | 12.1x | 3.49 → 4.06（1.2x） | 8.4 |
毛利率 100% · TTM 收入 $342M · 基数 EPS 3.49（调整后）
电话会信号
辅助标签Q3 20262026-10-27
AI 词频高上调指引
指引 上调
信心 4
分析师 4
“Private markets AUM surpassed our original Investor Day target more than a year ahead of schedule, with strong demand and healthy pipeline.”
原文引用（1）
- 上调指引：we now expect total fiscal 2026 performance fees $135 million to $150 million up from our prior outlook of $115 million to $135 million
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研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| ABAllianceBernstein Holding L.P. | $3.14B | +0.2% | +3.1% | 100% | 10.4x | 9.5x | 10.4x | Cheap |
| VCTRVictory Capital Holdings, Inc. | $7.38B | +6.1% | +27.0% | 71.2% | 19.7x | 10.3x | 12.0x | GARP |
| FHIFederated Hermes, Inc. | $4.73B | +0.5% | +9.5% | 68.6% | 10.3x | 7.4x | 15.4x | Cheap |
| GBDCGolub Capital BDC, Inc. | $3.31B | -1.4% | -3.1% | 77.6% | 17.2x | 18.6x | 11.0x | |
| HTGCHercules Capital, Inc. | $3.06B | -1.3% | +8.6% | 98% | 8.0x | 12.4x | 370.1x | |
| APAMArtisan Partners Asset Management Inc. | $2.78B | -1.6% | +5.2% | 23.6% | 8.1x | 5.3x | 9.4x | Cheap |
| 同行中位数 | – | – | +8.6% | 71.2% | 10.3x | 10.3x | 12.0x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $92.3M | $89.8M | $81.4M | $78.8M | $82.8M | $116.6M | $136.4M |
| Gross Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Net Income | $71.7M | $85.2M | $81.8M | $73.8M | $70.2M | $74M | $105.4M | $127.2M |
| Diluted EPS | 0.77 | 0.92 | 0.9 | 0.79 | 0.64 | 0.67 | 0.92 | 1.12 |
| Operating Cash Flow | $76.9M | $88.5M | $77.2M | $71.2M | $88.7M | $115.3M | $87.5M | $81.1M |