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Buy
57
HLNE Quote, Financials, Valuation and Earnings
Last price:
$138.59
Seasonality move
:
0.78%
Day range:
$135.00 - $139.16
52-week range:
$111.98 - $179.19
Dividend yield:
1.52%
P/E ratio:
25.11x
P/S ratio:
9.67x
P/B ratio:
7.38x
Volume:
231.8K
Avg. volume:
547.5K
1-year change:
-7.93%
Market cap:
$6.1B
Revenue:
$713M
EPS (TTM):
$5.52
Analysts' Opinion
-
Consensus RatingHamilton Lane, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $164.29, Hamilton Lane, Inc. has an estimated upside of 18.5% from its current price of $138.64.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $150.00 representing 100% downside risk from its current price of $138.64.
Fair Value
-
According to the consensus of 6 analysts, Hamilton Lane, Inc. has 18.5% upside to fair value with a price target of $164.29 per share.
HLNE vs. S&P 500
-
Over the past 5 trading days, Hamilton Lane, Inc. has overperformed the S&P 500 by 4.17% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Hamilton Lane, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Hamilton Lane, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Hamilton Lane, Inc. reported revenues of $190.9M.
Earnings Growth
-
Hamilton Lane, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Hamilton Lane, Inc. reported earnings per share of $1.69.
Enterprise value:
6.5B
EV / Invested capital:
4.25x
Price / LTM sales:
9.67x
EV / EBIT:
18.40x
EV / Revenue:
8.81x
PEG ratio (5yr expected):
1.18x
EV / Free cash flow:
18.20x
Price / Operating cash flow:
19.98x
Enterprise value / EBITDA:
17.90x
Gross Profit (TTM):
$190.9M
Return On Assets:
19.52%
Net Income Margin (TTM):
45.21%
Return On Equity:
34.96%
Return On Invested Capital:
25.57%
Operating Margin:
50.79%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $491.8M | $648.7M | $733.1M | $150M | $190.9M | |
| Gross Profit | -- | -- | $190.9M | -- | $190.9M | |
| Operating Income | $221.4M | $304.3M | $350.9M | $68.7M | $96.9M | |
| EBITDA | $237.5M | $313.5M | $360.5M | $71M | $99.5M | |
| Diluted EPS | $3.05 | $4.55 | $5.52 | $1.37 | $1.69 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $137.2M | $185.9M | $310.9M | $361.6M | $515.3M | |
| Total Assets | $1.2B | $1.4B | $1.4B | $1.4B | $2B | |
| Current Liabilities | $70.3M | $95.7M | $84.2M | $111M | $130.6M | |
| Total Liabilities | $553.7M | $586.8M | $577.1M | $622.4M | $822.3M | |
| Total Equity | $680.3M | $801M | $781.6M | $801.9M | $1.2B | |
| Total Debt | $228.3M | $270.1M | $273.9M | $270.4M | $361.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $220.3M | $201.8M | $366.2M | $120.8M | $121.2M | |
| Cash From Investing | $284.7M | -$215.5M | -$222.7M | -$25M | -$55M | |
| Cash From Financing | -$394.2M | $10.3M | -$42.9M | -$34.1M | -$55M | |
| Free Cash Flow | $211.8M | $194M | $354.6M | $119.3M | $120.1M | |
HLNE
Sector
Market Cap
$6.1B
$570M
Price % of 52-Week High
77.37%
92.25%
Dividend Yield
1.52%
1.57%
Shareholder Yield
1.27%
3.11%
1-Year Price Total Return
-7.93%
7.43%
Beta (5-Year)
1.330
0.478
Dividend yield:
1.52%
Annualized payout:
$1.96
Payout ratio:
31.91%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$134.51
200-day SMA
Sell
Level
$142.90
Bollinger Bands (100)
Buy
Level
121.37 - 148.99
Chaikin Money Flow
Buy
Level
17.1M
20-day SMA
Buy
Level
$129.40
Relative Strength Index (RSI14)
Buy
Level
69.10
ADX Line
Buy
Level
20.61
Williams %R
Sell
Level
-6.3051
50-day SMA
Buy
Level
$125.33
MACD (12, 26)
Buy
Level
3.29
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
24.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.7822)
Buy
CA Score
(Annual)
Level (0.3807)
Sell
Beneish M-Score
(Annual)
Level (-1.9857)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.6624)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Hamilton Lane, Inc. is a holding company, which engages in the provision of private markets investment solutions. The firm works with clients to conceive, structure, build out, manage, and monitor portfolios of private markets funds and direct investments. It also offers the following solutions: customized separate accounts, specialized funds, advisory services, distribution management, and reporting, monitoring, data, and analytics. The company was founded in 1991 and is headquartered in Conshohocken, PA.
Stock Forecast FAQ
In the current month, HLNE has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The HLNE average analyst price target in the past 3 months is $164.29.
-
Where Will Hamilton Lane, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Hamilton Lane, Inc. share price will rise to $164.29 per share over the next 12 months.
-
What Do Analysts Say About Hamilton Lane, Inc.?
Analysts are divided on their view about Hamilton Lane, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hamilton Lane, Inc. is a Sell and believe this share price will drop from its current level to $150.00.
-
What Is Hamilton Lane, Inc.'s Price Target?
The price target for Hamilton Lane, Inc. over the next 1-year time period is forecast to be $164.29 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is HLNE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Hamilton Lane, Inc. is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of HLNE?
You can purchase shares of Hamilton Lane, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hamilton Lane, Inc. shares.
-
What Is The Hamilton Lane, Inc. Share Price Today?
Hamilton Lane, Inc. was last trading at $138.59 per share. This represents the most recent stock quote for Hamilton Lane, Inc.. Yesterday, Hamilton Lane, Inc. closed at $138.64 per share.
-
How To Buy Hamilton Lane, Inc. Stock Online?
In order to purchase Hamilton Lane, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
HLNE
Sector
P/E ratio
25.11x
12.24x
PEG ratio
1.18x
0.31x
P/B ratio
7.38x
1.11x
Price / LTM sales
9.67x
1.85x
Growth Metrics
HLNE
Sector
Revenue growth
27.25%
5.54%
Earnings growth
23.21%
14.85%
Revenue (5-year growth)
20.64%
8.85%
Earnings forecast
$1.10
$0.62
Profitability
HLNE
Sector
Profitability FY 2024
--
--
Return on invested capital
25.57%
5.01%
Return on assets
19.52%
1.01%
Return on equity
34.96%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
HLNE
Sector
Total cash
$334.4M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.7B
$3.1B
Long term debt
$361.2M
$79.3M
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