Price Alert

AllianceBernstein Nationa... (AFB)

NYSE: AFB · Real-Time Price · USD

10.27

0.01 (0.10%)

At close: Jul 09, 2025, 3:59 PM

AllianceBernstein National Municipal Income Fund Statistics

Share Statistics

AllianceBernstein National Municipal Income Fund has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	61.13%
Shares Floating	28.74M
Failed to Deliver (FTD) Shares	823
FTD / Avg. Volume	0.95%

Short Selling Information

The latest short interest is 28.49K, so 0% of the outstanding shares have been sold short.

Short Interest	28.49K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 5.3 and the forward PE ratio is null. AllianceBernstein National Municipal Income Fund's PEG ratio is 0.

PE Ratio	5.3
Forward PE	n/a
PS Ratio	5.26
Forward PS	n/a
PB Ratio	0.9
P/FCF Ratio	28.13
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

AllianceBernstein National Municipal Income Fund has an Enterprise Value (EV) of 325.11M.

EV / Sales	5.26
EV / EBITDA	0
EV / EBIT	28.13
EV / FCF	28.13

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.74

Financial Efficiency

Return on Equity is 16.97% and Return on Invested Capital is 10.34%.

Return on Equity	16.97%
Return on Assets	10.13%
Return on Invested Capital	10.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.1
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -8% in the last 52 weeks. The beta is 0.62, so AllianceBernstein National Municipal Income Fund's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	-8%
50-Day Moving Average	10.3
200-Day Moving Average	10.91
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	86,941

Income Statement

In the last 12 months, AllianceBernstein National Municipal Income Fund had revenue of 61.85M and earned 61.34M in profits. Earnings per share was 2.13.

Revenue	61.85M
Gross Profit	61.85M
Operating Income	61.34M
Net Income	61.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 113 in cash and 0 in debt, giving a net cash position of 113.

Cash & Cash Equivalents	113
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-41.61M
Total Assets	605.77M
Working Capital	-4.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.56M and capital expenditures 0, giving a free cash flow of 11.56M.

Operating Cash Flow	11.56M
Capital Expenditures	n/a
Free Cash Flow	11.56M
FCF Per Share	0.4

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 99.17% and 99.17%.

Gross Margin	100%
Operating Margin	99.17%
Pretax Margin	99.17%
Profit Margin	99.17%
EBITDA Margin	n/a
EBIT Margin	99.17%
FCF Margin	18.69%

Dividends & Yields

AFB pays an annual dividend of $0.5, which amounts to a dividend yield of 4.8%.

Dividend Per Share	$0.50
Dividend Yield	4.8%
Dividend Growth (YoY)	21.28%
Payout Ratio	23.35%
Earnings Yield	18.87%
FCF Yield	3.56%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AFB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$53.25
Lynch Upside	420.02%
Graham Number	24.57
Graham Upside	139.94%

Scores

Altman Z-Score	0.85
Piotroski F-Score	4