OakChart

AllianceBernstein Holding Lp

ABFinancial·Asset Management·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

33.60-0.28 (-0.83%)
2026-11-13 12:50 CET
Market cap
$3.09B
Revenue, TTM
0.00 USD m
Net income, TTM
311.91 USD m
Free cash flow, TTM
319.04 USD m
EPS diluted, TTM
3.38
Price / earnings
9.94
Compare

Price

AB against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 2Sales 971Price9711,00234.0036.0038.00356K711KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ABclose 33.6020-day 34.7250-day 35.26200-day 37.2533.60

23.8% under the 52-week high of 44.11 on 28 Jan 2026. 52-week low 33.48 on 12 Nov 2026. Last 15 sessions, 6.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 2
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — not on the tape: Net Profit Margin: High (>20%); Current Ratio: Over 1
Value 3 of 4 — fails: P/B: Under 2
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

AB
52-week range, 1% of the way up
33.4844.11

AllianceBernstein Holding LP engages in the provision of research, investment management, and related services. It offers investment trusts, mutual funds, hedge funds, and other investment vehicles. The company was founded in 1967 and is headquartered in Nashville, TN.

Employees4468
IPOApr 14, 1988
Beta0.70
ATR, 14d0.56
Rel volume0.00
Short float1.68%
Insider own1.68%
Inst own13.01%

Snapshot

6 groups

Valuation

Index-
Market Cap$3.09B
Enterprise Value3.09B
Income311.91M
Sales0.00M
Book / share13.11
Cash / share0.00
Dividend Est.3.43 (10.21%)
Dividend TTM3.49 (10.39%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y-0.66% 4.46%
Payout116.97%
Employees4468
IPOApr 14, 1988

Ratios

Price / earnings9.94
Forward price / earnings9.16
Price / earnings / growth1.34
Price / sales-
Price / book2.56
Price / cash-
Price / free cash flow9.69
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio-
Debt / equity0.00
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share3.38
Earnings next year3.67
Earnings next quarter0.89
Earnings this year2.58%
Earnings next year7.41%
Earnings growth, 5 years6.83%
Past earnings growth3.26% 0.57%
Past sales growth- -
Earnings vs last year11.43%
Sales vs last year-
Earnings vs last quarter-0.67%
Sales vs last quarter-
EarningsOct 27 BMO
Surprise2.84% -1.05%

Ownership

Insiders own1.68%
Insider trades-0.32%
Institutions own13.01%
Institution trades-0.05%
Return on assets26.15%
Return on equity26.20%
Return on capital25.88%
Gross Margin-
Operating margin-
Profit Margin-
20-day average-3.22%
50-day average-4.70%
200-day average-9.80%

Technical

Shares out91.83M
Shares floating90.48M
Short / float1.68%
Short ratio5.16
Short interest1.52M
52-week high44.11 -23.8%
52-week low33.48 +0.4%
Volatility1.23% 1.50%
Average range0.56
Strength index34.30
Market sensitivity0.70
Relative volume0.00
Avg Volume294.46K
Volume0

Performance

Perf Week-3.72%
Perf Month-2.10%
Perf Quarter-8.32%
Perf Half Y-11.86%
Perf YTD-12.68%
Perf Year-15.43%
Perf 3Y26.22%
Perf 5Y-40.40%
Perf 10Y45.45%
Recommendation2.71
Target Price36.17
Prev Close33.60
Price33.60
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 27, 2025DowngradeGoldmanBuy → Neutral$40+19.0%
Apr 03, 2025DowngradeBofA SecuritiesBuy → Neutral$38+13.1%
Feb 25, 2025DowngradeTD CowenBuy → Hold$38 → $38.50+14.6%
Aug 27, 2024InitiatedBarclaysEqual Weight$35+4.2%
Jan 04, 2024InitiatedTD CowenOutperform$36+7.1%
Oct 03, 2023UpgradeGoldmanNeutral → Buy$40.80 → $36.75+9.4%
Sep 05, 2023UpgradeBofA SecuritiesNeutral → Buy$36 → $47+39.9%
Feb 13, 2023UpgradeCredit SuisseNeutral → Outperform$32 → $43.50+29.5%
Oct 19, 2022InitiatedCredit SuisseNeutral$28-16.7%
Sep 07, 2022ResumedBofA SecuritiesNeutral$45+33.9%

Peers

Mkt cap
TickerCompanyMkt cap
BENFranklin Templeton Inc18.33B
IVZInvesco Ltd12.52B
TROWT. Rowe Price Group Inc23.09B
APAMArtisan Partners Asset Management Inc3.09B
AMGAffiliated Managers Group Inc9.71B
FHIFederated Hermes Inc4.70B
VCTRVictory Capital Holdings Inc7.69B
BLKBlackrock Inc197.03B
AMPAmeriprise Financial Inc44.58B
LAZLazard Inc3.99B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stonehill Charles G.T.DirectorAug 04 '26Sale37.175,000185,85024,573Aug 06 05:34 PM
Stonehill Charles G.T.DirectorAug 04 '26Proposed Sale37.125,000185,600Aug 04 03:00 PM
BERNSTEIN SETH PCEOApr 30 '26Sale39.5429,0001,146,631212,046May 04 04:10 PM
BERNSTEIN SETH POfficerApr 30 '26Proposed Sale39.6829,0001,150,720Apr 30 04:12 PM
BERNSTEIN SETH PCEOFeb 18 '26Sale41.0826,8401,102,587241,046Feb 19 04:06 PM
BERNSTEIN SETH POfficerFeb 18 '26Proposed Sale41.2826,8401,107,934Feb 18 10:31 AM

Held by

AUM
TickerCompanyAUM
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 324.71M
PKWInvesco BuyBack Achievers ETFAUM: 1.75B
NANCSubversive Congressional Democrats Trading ETFAUM: 280.54M

News

latest 14 of 200
  • AllianceBernstein: Super El Nino: The 30,000-Foot View for Investors (ACCESSWIRE)
  • AB Announces October 31, 2026 Assets Under Management (PR Newswire)
  • AllianceBernstein: Emerging-Market Debt: The Next Frontier for AI Disruption (ACCESSWIRE)
  • AllianceBernstein: China's Green Surprise Powers a New Investing Story (ACCESSWIRE)
  • AllianceBernstein Launches Actively Managed AB Equity Premium Income ETF (PR Newswire)
  • AllianceBernstein: Equity Markets and the Weather: Escaping the Forecast Trap (ACCESSWIRE)
  • Stora Enso's Board of Directors approves demerger plan to separate Bergslagets Skogar into a new listed company, announcing strategic targets and dividend policy (PR Newswire)
  • AllianceBernstein Beats On Adjusted Earnings And Raises Fee Guidance, But Flows Lean On A Single $12 Billion Mandate (Earnings Whispers)
  • AllianceBernstein: Can Semiconductor Makers Navigate Rising Water Risks (ACCESSWIRE)
  • AllianceBernstein: Q3 Earnings Snapshot (Associated Press)
  • ALLIANCEBERNSTEIN HOLDING L.P. ANNOUNCES THIRD QUARTER RESULTS (PR Newswire)
  • AllianceBernstein: At the Edge of Insurability: When Wildfire Risk Becomes Investment Risk (ACCESSWIRE)
  • AB Announces September 30, 2026 Assets Under Management (PR Newswire)
  • Big Short Investor Predicts Imminent Market Correction: 3 Stocks to Buy in a Downturn (TIKR)

Quarterly earnings

2026Q3 EPS 0.880 beat 0.856, from 0.860 a year earlier. Sales 904.25 missed 913.82, from 884.67 a year earlier
EPS
1.05002024Q4 EPS 1.050 against 0.85824Q42025Q1 EPS 0.800 against 0.77725Q12025Q2 EPS 0.760 against 0.77025Q22025Q3 EPS 0.860 against 0.85125Q32025Q4 EPS 0.960 against 0.92025Q42026Q1 EPS 0.830 against 0.83426Q12026Q2 EPS 0.820 against 0.83126Q22026Q3 EPS 0.880 against 0.85626Q3
Sales, USD millions
973.2902024Q4 sales 973.29 against 895.6924Q42025Q1 sales 838.21 against 852.6125Q12025Q2 sales 844.43 against 840.9325Q22025Q3 sales 884.67 against 897.6225Q32025Q4 sales 957.31 against 956.0625Q42026Q1 sales 871.14 against 894.726Q12026Q2 sales 887.55 against 907.6726Q22026Q3 sales 904.25 against 913.8226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-27 08:300.8800.8560.790904.25913.82EPS +2.8% · sales -1.0%vs 2025Q3, year-ago quarter · EPS +2.3% · sales +2.2%6 EPS · 2 salesOpen -0.79% vs SPY +0.26%. Close +0.03% vs SPY +0.56%
2026Q2ended 2026-06-302026-07-28 08:300.8200.8310.769887.55907.67EPS -1.3% · sales -2.2%vs 2025Q2, year-ago quarter · EPS +7.9% · sales +5.1%6 EPS · 2 salesOpen -0.92% vs SPY +0.01%. Close -1.45% vs SPY +0.24%
2026Q1ended 2026-03-312026-04-28 08:300.8300.8340.921871.14894.7EPS -0.5% · sales -2.6%vs 2025Q1, year-ago quarter · EPS +3.7% · sales +3.9%6 EPS · 2 salesOpen -0.18% vs SPY -0.47%. Close +0.95% vs SPY -0.49%
2025Q4ended 2025-12-312026-02-05 08:300.9600.9200.902957.31956.06EPS +4.4% · sales +0.1%vs 2024Q4, year-ago quarter · EPS -8.6% · sales -1.6%6 EPS · 2 salesOpen -0.21% vs SPY -0.77%. Close -0.21% vs SPY -1.25%
2025Q3ended 2025-09-302025-10-23 08:300.8600.8510.795884.67897.62EPS +1.0% · sales -1.4%vs 2024Q3, year-ago quarter · EPS +11.7% · sales +4.7%6 EPS · 2 salesOpen +0.64% vs SPY +0.05%. Close -0.10% vs SPY +0.59%
2025Q2ended 2025-06-302025-07-24 08:300.7600.7700.636844.43840.93EPS -1.3% · sales +0.4%vs 2024Q2, year-ago quarter · EPS +7.0% · sales +2.3%6 EPS · 2 salesOpen +1.82% vs SPY +0.06%. Close +2.39% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-24 08:300.8000.7770.669838.21852.61EPS +3.0% · sales -1.7%vs 2024Q1, year-ago quarter · EPS +9.6% · sales -5.2%6 EPS · 3 salesOpen -0.71% vs SPY +0.24%. Close +2.69% vs SPY +2.10%
2024Q4ended 2024-12-312025-02-06 08:301.0500.8580.935973.29895.69EPS +22.3% · sales +8.7%vs 2023Q4, year-ago quarter · EPS +36.4% · sales +11.8%6 EPS · 2 salesOpen +2.78% vs SPY +0.29%. Close -9.65% vs SPY +0.35%
2024Q3ended 2024-09-302024-10-24 08:300.7700.7231.115845.1840.36EPS +6.5% · sales +0.6%vs 2023Q3, year-ago quarter · EPS +18.5% · sales -0.1%6 EPS · 2 salesOpen +0.03% vs SPY +0.34%. Close +1.89% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-26 08:300.7100.6660.987825.83807.42EPS +6.6% · sales +2.3%vs 2023Q2, year-ago quarter · EPS +16.4% · sales -18.1%5 EPS · 2 salesOpen +0.06% vs SPY +0.72%. Close +1.60% vs SPY +1.12%
2024Q1ended 2024-03-312024-04-25 16:300.7300.7140.673884.18902.77EPS +2.2% · sales -2.1%vs 2023Q1, year-ago quarter · EPS +10.6% · sales -13.7%5 EPS · 3 salesOpen -0.65% vs SPY +0.57%. Close -0.44% vs SPY +0.95%
2023Q4ended 2023-12-312024-02-06 16:300.7700.6320.710870.93857.85EPS +21.8% · sales +1.5%vs 2022Q4, year-ago quarter · EPS +10.0% · sales +8.6%5 EPS · 3 salesOpen +3.46% vs SPY +0.47%. Close +0.61% vs SPY +0.83%
2023Q3ended 2023-09-302023-10-27 08:300.6500.6190.504845.79839.98EPS +5.0% · sales +0.7%vs 2022Q3, year-ago quarter · EPS +1.6% · sales +3.9%4 EPS · 2 sales-
2023Q2ended 2023-06-302023-07-27 16:300.6100.6550.5341,008843.42EPS -6.9% · sales +19.6%vs 2022Q2, year-ago quarter · EPS -14.1% · sales +23.5%4 EPS · 2 sales-
2023Q1ended 2023-03-312023-04-26 16:300.6600.6250.5941,024883.38EPS +5.6% · sales +15.9%vs 2022Q1, year-ago quarter · EPS -26.7% · sales +13.3%5 EPS · 3 sales-
2022Q4ended 2022-12-312023-02-08 16:300.7000.5690.588802.11877.64EPS +23.0% · sales -8.6%vs 2021Q4, year-ago quarter · EPS -45.7% · sales -21.7%5 EPS · 3 sales-

Annual earnings

2025FY EPS 3.330 beat 3.326, from 3.250 a year earlier. Sales 3,525 beat 3,523, from 3,528 a year earlier
EPS
3.89002018FY EPS 2.670 against 2.66920182019FY EPS 2.520 against 2.38620192020FY EPS 2.910 against 2.74820202021FY EPS 3.890 against 3.61220212022FY EPS 2.940 against 2.80920222023FY EPS 2.690 against 2.55620232024FY EPS 3.250 against 3.06420242025FY EPS 3.330 against 3.3262025
Sales, USD millions
3,71102018FY sales 2,926 against 2,94320182019FY sales 2,917 against 3,10920192020FY sales 3,049 against 2,96420202021FY sales 3,610 against 3,71120212022FY sales 3,336 against 3,59620222023FY sales 3,372 against 3,35920232024FY sales 3,528 against 3,45120242025FY sales 3,525 against 3,5232025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-4.061--4,1318.28
2027FYestimate-3.669--3,8509.16
2026FYestimate-3.416--3,6349.84
2025FY3.3303.3262.9703,5253,52311.56
2024FY3.2503.0643.7103,5283,45111.41
2023FY2.6902.5562.3393,3723,35911.54
2022FY2.9402.8092.6943,3363,59611.69
2021FY3.8903.6123.8763,6103,71112.56
2020FY2.9102.7482.8843,0492,96411.61
2019FY2.5202.3862.4882,9173,10912.01
2018FY2.6702.6692.4962,9262,94310.23
2017FY2.3002.1092.1872,7042,64210.89
2016FY1.8901.7242.2332,4692,59812.41
2015FY1.8701.8391.8623,0213,04417.97
2014FY1.8601.7931.8603,0052,99718.07
2013FY1.7801.6181.7102,9152,89218.88
2012FY1.2801.2110.5102,7372,68026.25
2011FY1.1400.820-0.9002,7502,77529.47
2010FY1.3201.4121.3202,9522,87925.46

Quarterly results

2026Q3 revenue 0.00, from 0.00 a year earlier
Revenue, USD millions
0.890-0.892024Q4 revenue 0.0024Q42025Q1 revenue 0.0025Q12025Q2 revenue 0.0025Q22025Q3 revenue 0.0025Q32025Q4 revenue 0.0025Q42026Q1 revenue 0.0026Q12026Q2 revenue 0.0026Q22026Q3 revenue 0.0026Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.42 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-023.42+0.1%
2026Q4Eper share2026-11-020.89-0.4%
2026FYRper share2026-11-023.30-1.8%
2026Q4Rper share2026-11-020.82-6.8%
2026Q3Eper share2026-10-270.85-0.1%
2026FYSUSD millions2026-10-273,634-0.6%
2026Q4S-2026-10-27970.68-1.4%
2026Q3S-2026-10-26913.820.0%
2026Q3Rper share2026-10-050.80-2.4%
2026Q2Eper share2026-07-280.83+0.3%
2026Q2S-2026-07-27907.670.0%
2026Q2Rper share2026-07-140.81+1.2%
2026Q1Eper share2026-04-280.84+0.1%
2026Q1Rper share2026-04-140.76+1.3%
2026Q1S-2026-04-13894.7-0.2%
2025FYEper share2026-01-183.330.0%
2025Q4Eper share2026-01-140.92+0.3%
2025FYRper share2026-01-142.93-0.3%
2025Q4Rper share2026-01-140.83-1.2%
2025FYSUSD millions2026-01-133,5230.0%
2025Q4S-2026-01-13956.060.0%
2025Q3Eper share2025-10-230.85-0.7%
2025Q3S-2025-10-22897.62+0.0%
2025Q3Rper share2025-10-100.72-1.4%
2025Q2Eper share2025-07-150.77+1.1%
2025Q2S-2025-07-10840.93-1.5%
2025Q2Rper share2025-07-090.67+8.1%
2025Q1Eper share2025-04-230.780.0%
2025Q1Rper share2025-04-230.670.0%
2025Q1S-2025-04-10852.61-0.1%
2024FYEper share2025-01-163.06-0.1%
2024Q4Eper share2025-01-160.86-0.4%
2024FYRper share2025-01-153.52+0.9%
2024Q4Rper share2025-01-150.75+4.2%
2024FYSUSD millions2025-01-154,4560.0%
2024Q4SUSD millions2025-01-151,1510.0%
2024Q3Eper share2024-10-230.720.0%
2024Q3Rper share2024-10-160.63-1.6%
2024Q3S-2024-10-09840.34+0.0%
2024Q2Eper share2024-07-110.67-0.9%
2024Q2Rper share2024-07-100.59-7.8%
2024Q2S-2024-07-10807.42-0.1%
2024Q1S-2024-04-22902.770.0%
2024Q1Eper share2024-04-160.71-0.3%
2024Q1Rper share2024-04-020.63-3.1%
2023FYRper share2024-01-132.200.0%
2023FYEper share2024-01-112.56+0.2%
2023FYSUSD millions2024-01-103,359+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.1872.4962.4882.8843.8762.6942.3393.712.9673.3817-
Sales USD millions0000000000-
Shares million shares96979898999911411192-92
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.1150.9350.6690.6360.7950.9020.9210.7690.789
Sales USD millions000000000
Shares million shares1131111111119192929292

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue0.000.000.000.000.000.000.000.000.00
Total Expenses0.000.000.000.000.000.000.000.000.00
Operating Income0.000.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes342.10332.76-28.0%461.95+54.1%299.78-1.9%305.50-26.6%416.33+35.0%308.40+15.8%266.29-1.6%270.65
Income Taxes30.2032.92-14.7%38.58+8.4%35.60+13.6%31.34+2.8%30.48+5.0%29.02+4.7%27.73-1.8%28.25
Consolidated Net Income311.91299.84-29.2%423.37+60.3%264.18-3.6%274.17-28.9%385.84+38.1%279.38+17.1%238.56-1.6%242.40
Net Income From Continuing Operations311.91299.84-29.2%423.37+60.3%264.18-3.6%274.17-28.9%385.84+38.1%279.38+17.1%238.56-1.6%242.40
Net Income311.91299.84-29.2%423.37+60.3%264.18-3.6%274.17-28.9%385.84+38.1%279.38+17.1%238.56-1.6%242.40
EPS (Recurring) per share3.372.97-19.9%3.71+58.5%2.34-13.0%2.69-30.7%3.88+34.7%2.88+15.7%2.49-0.4%2.50
EPS (Basic, Before Extraordinaries) per share3.382.97-19.9%3.71+58.5%2.34-13.0%2.69-30.7%3.88+34.7%2.88+15.7%2.49-0.4%2.50
EPS (Diluted) per share3.382.97-19.9%3.71+58.5%2.34-13.0%2.69-30.7%3.88+34.7%2.88+15.7%2.49-0.4%2.50
Non-Operating Income (Expense)342.10332.76-28.0%461.95+54.1%299.78-1.9%305.50-26.6%416.33+35.0%308.40+15.8%266.29-1.6%270.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot9.949.9410.6413.9810.1512.59---
Shares Outstanding million shares91.9392.28-16.5%110.53-3.4%114.44+15.3%99.270.0%99.27+1.1%98.190.0%98.19+1.6%96.66
Market Capitalization3,092.263,092.26-26.5%4,207.30+21.3%3,469.06+0.4%3,454.22-28.4%4,823.15+48.7%3,244.44+11.7%2,904.72+10.4%2,630.18

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue0.000.000.000.000.000.000.000.00
Total Expenses0.000.000.000.000.000.000.000.00
Operating Income0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes80.09-1.6%80.00+1.5%92.25+11.5%89.76-23.0%81.41-40.3%78.83-35.8%82.75-4.1%116.59+31.7%
Income Taxes6.94-9.4%8.28-3.5%7.02-19.5%7.96-28.6%7.66-16.6%8.58-6.5%8.72-3.8%11.15+19.6%
Consolidated Net Income73.15-0.8%71.72+2.1%85.24+15.1%81.80-22.4%73.75-42.0%70.25-38.1%74.03-4.1%105.43+33.1%
Net Income From Continuing Operations73.15-0.8%71.72+2.1%85.24+15.1%81.80-22.4%73.75-42.0%70.25-38.1%74.03-4.1%105.43+33.1%
Net Income73.15-0.8%71.72+2.1%85.24+15.1%81.80-22.4%73.75-42.0%70.25-38.1%74.03-4.1%105.43+33.1%
EPS (Recurring) per share0.790.0%0.77+20.3%0.92+37.3%0.90-4.3%0.79-29.5%0.64-35.4%0.670.0%0.94+32.4%
EPS (Basic, Before Extraordinaries) per share0.790.0%0.77+20.3%0.92+37.3%0.90-4.3%0.79-29.5%0.64-35.4%0.670.0%0.94+32.4%
EPS (Diluted) per share0.790.0%0.77+20.3%0.92+37.3%0.90-4.3%0.79-29.5%0.64-35.4%0.670.0%0.94+32.4%
Non-Operating Income (Expense)80.09-1.6%80.00+1.5%92.25+11.5%89.76-23.0%81.41-40.3%78.83-35.8%82.75-4.1%116.59+31.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot9.9410.8212.4712.6811.3911.0110.3210.64
Shares Outstanding million shares91.93+1.0%92.28-16.5%92.28-16.5%92.28-16.5%90.99-19.8%110.54-3.4%110.53-3.4%110.53-3.4%
Market Capitalization3,092.26-26.9%3,293.21-27.1%3,455.13-18.5%3,501.42-16.8%4,228.55+5.7%4,519.88+16.2%4,238.24+9.1%4,207.30+21.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments0.000.000.000.000.000.000.000.000.00
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates1,240.04-39.1%2,034.63-2.1%2,077.54+0.1%2,074.63+27.8%1,623.76+1.1%1,605.94+3.3%1,554.20+4.3%1,490.70-3.5%1,544.70
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets0.000.000.000.000.00-100.0%0.09+50.0%0.060.000.00
Total Assets1,240.04-39.1%2,034.63-2.1%2,077.54+0.1%2,074.63+27.8%1,623.76+1.1%1,606.03+3.3%1,554.26+4.3%1,490.70-3.5%1,544.70
Total Debt0.000.000.000.000.000.000.000.000.00
Long Term Debt0.000.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities1.66-40.1%2.77+114.7%1.29-20.4%1.62-24.3%2.14+13.8%1.88+8.7%1.73+170.3%0.64-44.3%1.15
Total Liabilities1.66-40.1%2.77+114.7%1.29-20.4%1.62-24.3%2.14+13.8%1.88+8.7%1.73+170.3%0.64-44.3%1.15
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,237.02-39.1%2,030.46-2.1%2,074.92+0.2%2,071.65+27.9%1,620.18+1.1%1,602.75+3.3%1,551.14+4.2%1,488.67-3.5%1,542.14
Total Shareholders Equity1,237.02-39.1%2,030.46-2.1%2,074.92+0.2%2,071.65+27.9%1,620.18+1.1%1,602.75+3.3%1,551.14+4.2%1,488.67-3.5%1,542.14
Accumulated Minority Interest1.35-3.6%1.40+5.3%1.33-1.5%1.35-6.2%1.44+2.1%1.41+0.7%1.40+0.7%1.39-1.4%1.41
Total Equity1,238.38-39.1%2,031.86-2.1%2,076.24+0.2%2,073.00+27.8%1,621.62+1.1%1,604.16+3.3%1,552.54+4.2%1,490.06-3.5%1,543.55
Total Liabilities & Stockholders Equity1,240.04-39.1%2,034.63-2.1%2,077.54+0.1%2,074.63+27.8%1,623.76+1.1%1,606.03+3.3%1,554.26+4.3%1,490.70-3.5%1,544.70
Book Value Per Share per share13.40-27.1%18.37+1.3%18.13-13.1%20.87+27.9%16.320.0%16.32+3.3%15.80+2.6%15.40-3.7%15.99
Tangible Book Value Per Share per share13.40-27.1%18.37+1.3%18.13-13.1%20.87+27.9%16.320.0%16.32+3.3%15.80+2.6%15.40-3.7%15.99
Full-Time Employees people4,468+2.9%4,341-7.8%4,707+6.1%4,436+7.7%4,118+4.8%3,929+3.1%3,811+4.7%3,641+5.0%3,466
Price to Book Ratio ratio2.562.011.762.202.992.071.921.771.63
Return on Assets %18.3120.5912.7314.8323.8917.6815.6715.9713.45
Return on Equity %18.3520.6312.7414.8523.9417.7215.7016.0013.47
Return on Invested Capital %24.2420.8512.7313.2323.8117.4315.3816.2813.45

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations321.05353.48+4.3%339.01+15.2%294.30-19.0%363.13+2.4%354.75+31.4%269.89+21.7%221.73-20.8%279.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.01-1.11-175.0%1.48-0.33-0.52-244.4%0.36+200.0%0.12-88.2%1.02-0.51
Cash from Operating Activities319.04352.37+3.5%340.48+15.8%293.98-18.9%362.61+2.1%355.11+31.5%270.01+21.2%222.75-20.2%279.28
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%40.780.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-1.77-3.40-0.15-11.51-16.59
Purchase of Investments0.000.000.000.00-1.77-3.40-0.15-11.51-16.59
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-40.780.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities0.000.000.000.00-1.77-3.40-0.15-11.51-16.59
Cash Dividends Paid-321.67-352.45-341.25-296.14-361.02-357.45-270.88-222.49-280.72
Change in Capital Stock0.000.00-100.0%0.77-64.4%2.16+1100.0%0.18-96.9%5.75+469.3%1.01-91.0%11.24-37.7%18.03
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-0.270.00
Sale of Common Pref Stock0.000.00-100.0%0.77-64.4%2.16+1100.0%0.18-96.9%5.75+469.3%1.01-91.2%11.51-36.2%18.03
Proceedsfrom Stock Options0.000.00-100.0%0.77-64.4%2.160.00-100.0%2.35+170.1%0.870.00-100.0%1.44
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt-0.00--0.000.00-0.00-
Reduction of Long Term Debt-0.00--0.000.00-0.00-
Net Financing Active Other Cash Flow1.830.080.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-319.04-352.37-340.48-293.98-360.85-351.71-269.87-211.24-262.69
Net Change in Cash0.000.000.000.000.000.000.000.000.00
Free Cash Flow319.04352.37+3.5%340.48+15.8%293.98-18.9%362.61+2.1%355.11+31.5%270.01+21.2%222.75-20.2%279.28
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio----2,199.77--10,751.04-

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments0.000.000.000.000.000.000.000.00
Short Term Receivables0.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates1,206.32+2.3%1,246.15-37.1%1,261.07-36.8%1,240.04-39.1%1,178.77-43.8%1,980.98-5.0%1,996.18-3.5%2,034.63-2.1%
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.00
Other Intangible Assets0.710.04-96.3%0.27-71.6%0.000.00-100.0%1.090.95+9400.0%0.00
Total Assets1,207.03+2.4%1,246.19-37.1%1,261.35-36.8%1,240.04-39.1%1,178.77-43.8%1,982.07-5.0%1,997.13-3.5%2,034.63-2.1%
Total Debt0.000.000.000.000.000.000.000.00
Long Term Debt0.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.57-69.5%1.03+128.9%0.10-61.5%1.66-40.1%1.87+159.7%0.45-19.6%0.26-33.3%2.77+114.7%
Total Liabilities0.57-69.5%1.03+128.9%0.10-61.5%1.66-40.1%1.87+159.7%0.45-19.6%0.26-33.3%2.77+114.7%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,205.12+2.5%1,243.82-37.2%1,259.89-36.9%1,237.02-39.1%1,175.54-43.9%1,980.28-5.0%1,995.51-3.5%2,030.46-2.1%
Total Shareholders Equity1,205.12+2.5%1,243.82-37.2%1,259.89-36.9%1,237.02-39.1%1,175.54-43.9%1,980.28-5.0%1,995.51-3.5%2,030.46-2.1%
Accumulated Minority Interest1.34-0.7%1.34-0.7%1.35-0.7%1.35-3.6%1.35-2.2%1.35+0.7%1.36+3.0%1.40+5.3%
Total Equity1,206.46+2.5%1,245.17-37.2%1,261.24-36.8%1,238.38-39.1%1,176.89-43.9%1,981.62-5.0%1,996.87-3.5%2,031.86-2.1%
Total Liabilities & Stockholders Equity1,207.03+2.4%1,246.19-37.1%1,261.35-36.8%1,240.04-39.1%1,178.77-43.8%1,982.07-5.0%1,997.13-3.5%2,034.63-2.1%
Book Value Per Share per share13.11+1.5%13.48-24.8%13.65-24.4%13.40-27.1%12.92-30.1%17.92-1.6%18.05-0.1%18.37+1.3%
Tangible Book Value Per Share per share13.11+1.5%13.48-24.8%13.65-24.4%13.40-27.1%12.92-30.1%17.92-1.6%18.05-0.1%18.37+1.3%
Full-Time Employees people---4,468+2.9%---4,341-7.8%
Price to Book Ratio ratio2.562.582.792.982.132.262.092.01
Return on Assets %26.1519.3619.0918.3119.7418.5320.6720.59
Return on Equity %26.2019.3919.1118.3519.7718.5520.6920.63
Return on Invested Capital %6.075.776.776.616.273.553.715.19

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations77.48+12.8%75.77-14.5%90.35-23.9%77.45-9.2%68.70-15.2%88.62+5.4%118.72+34.0%85.26+18.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1.12-144.6%1.15+2200.0%-1.83-0.21-109.5%2.51+12450.0%0.05-72.2%-3.462.20+197.3%
Cash from Operating Activities76.36+7.2%76.92-13.3%88.52-23.2%77.24-11.7%71.21-12.2%88.67+5.2%115.25+31.5%87.46+20.1%
Capital Expenditures0.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities0.000.000.000.000.000.000.000.00
Cash Dividends Paid-76.58-77.95-89.01-78.13-69.09-88.86-116.36-87.33
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-100.0%0.000.000.000.77-64.4%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.00-100.0%0.000.000.000.77-64.4%
Proceedsfrom Stock Options0.000.000.000.00-100.0%0.000.000.000.77-64.4%
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt-0.000.00-----
Reduction of Long Term Debt-0.000.00-----
Net Financing Active Other Cash Flow0.221.03+415.0%0.49-55.9%0.08-1.31-973.3%0.201.11+24.7%-0.90
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-76.36-76.92-88.52-77.24-71.21-88.67-115.25-87.46
Net Change in Cash0.000.000.000.000.000.000.000.00
Free Cash Flow76.36+7.2%76.92-13.3%88.52-23.2%77.24-11.7%71.21-12.2%88.67+5.2%115.25+31.5%87.46+20.1%
Price to Free Cash Flow ratio--6,497.91-3,777.88---

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.68%1.5M90.5M289.24K
2026-10-151.60%1.5M90.7M289.42K
2026-09-301.35%1.2M91.6M283.66K
2026-09-150.97%0.9M91.6M283.32K
2026-08-310.87%0.8M91.6M289.55K
2026-08-140.49%0.4M91.6M298.50K
2026-07-310.39%0.4M91.8M303.98K
2026-07-150.41%0.4M92.1M309.25K
2026-06-300.35%0.3M92.1M307.96K
2026-06-150.30%0.3M91.4M308.94K
2026-05-290.36%0.3M91.4M325.71K
2026-05-150.47%0.4M91.4M328.29K
2026-04-300.39%0.4M90.7M390.60K
2026-04-150.33%0.3M89.5M449.03K
2026-03-310.32%0.3M89.4M447.61K
2026-03-130.30%0.3M89.4M405.62K
2026-02-270.34%0.3M89.4M374.60K
2026-02-130.31%0.3M89.4M345.47K
2026-01-300.40%0.4M88.7M261.25K
2026-01-150.11%0.1M88.7M192.18K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0012.3015.4014.804.3390.000.000.952-0.0640.005
call22.509.7013.2012.303.8820.000.000.877-0.1720.010
call25.007.0010.700.003.2090.000.000.850-0.1590.011
call30.003.404.103.600.9677.002.000.754-0.1210.015
call35.000.000.150.050.3119491.000.164-0.0210.012
call40.000.000.050.020.6572180.000.039-0.0170.004
call45.000.000.050.340.92713.000.000.028-0.0180.003
call50.000.001.301.311.2973.000.000.022-0.0220.003
put20.000.000.250.002.3330.000.00-0.046-0.0710.005
put22.500.002.200.002.8290.000.00-0.120-0.1790.010
put25.000.002.150.032.2833.000.00-0.147-0.1660.011
put30.000.001.000.051.2772.000.00-0.244-0.1270.015
put35.001.251.501.250.2078210.00-0.841-0.0260.012
put40.004.707.500.001.5620.000.00-0.958-0.0220.004
put45.009.7012.500.002.0800.000.00-0.970-0.0240.003
put50.0014.4018.400.003.1260.000.00-0.975-0.0250.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-11SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-138-KCurrent report2026-10-12SEC
2026-10-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-09SEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-138-KCurrent report2026-07-13SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-128-KCurrent report2026-05-11SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30144Filing for proposed sale of securities under Rule 144.SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-138-KCurrent report2026-04-13SEC
2026-03-128-KCurrent report2026-03-11SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-18144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800185.85K1
2026-070000
2026-060000
2026-050000
2026-04001.15M1
2026-030000
2026-02001.10M1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY1.07%
AMERICAN CENTURY COMPANIES INC1.04%
BANK OF AMERICA CORP /DE/0.78%
WELLS FARGO & COMPANY/MN0.61%
LPL Financial LLC0.59%
UBS Group AG0.58%
Crestwood Advisors Group, LLC0.56%
Cresset Asset Management, LLC0.40%
Pathstone Holdings, LLC0.40%
Invesco Ltd.0.34%

Funds

Fund% owned
Equity Income Fund0.86%
Fidelity Small Cap Value Fund0.64%
Fidelity Series Intrinsic Opportunities Fund0.49%
Invesco KBW High Dividend Yield Financial ETF0.27%
Invesco BuyBack AchieversTM ETF0.12%
The Gabelli Asset Fund0.04%
Unusual Whales Subversive Democratic Trading ETF0.03%
The Gabelli Equity Income Fund0.02%
RIVER OAK DISCOVERY FUND0.02%
Virtus Small-Cap Fund0.02%

OakChart. AB. Cached 15 minutes. Terms