Financhill
Sell
4

HLNE Quote, Financials, Valuation and Earnings

Last price:
$122.82
Seasonality move :
1.08%
Day range:
$121.45 - $126.21
52-week range:
$111.98 - $179.19
Dividend yield:
1.72%
P/E ratio:
22.02x
P/S ratio:
8.22x
P/B ratio:
6.15x
Volume:
448.2K
Avg. volume:
518.4K
1-year change:
-19.15%
Market cap:
$5.4B
Revenue:
$713M
EPS (TTM):
$5.57

Analysts' Opinion

  • Consensus Rating
    Hamilton 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 Upside
    According to analysts' consensus price target of $177.71, Hamilton Lane, Inc. has an estimated upside of 44.77% from its current price of $122.76.
  • Price Target Downside
    According to analysts, the lowest downside price target is $148.00 representing -- downside risk from its current price of $122.76.

Fair Value

  • According to the consensus of 6 analysts, Hamilton Lane, Inc. has 44.77% upside to fair value with a price target of $177.71 per share.

HLNE vs. S&P 500

  • Over the past 5 trading days, Hamilton Lane, Inc. has overperformed the S&P 500 by 1.41% 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 2 quarters straight. In the most recent quarter Hamilton Lane, Inc. reported revenues of $198.6M.

Earnings Growth

  • Hamilton Lane, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Hamilton Lane, Inc. reported earnings per share of $1.37.
Enterprise value:
5.9B
EV / Invested capital:
0.00x
Price / LTM sales:
8.22x
EV / EBIT:
15.50x
EV / Revenue:
7.67x
PEG ratio (5yr expected):
5.42x
EV / Free cash flow:
15.87x
Price / Operating cash flow:
17.00x
Enterprise value / EBITDA:
15.11x
Gross Profit (TTM):
$190.9M
Return On Assets:
18.78%
Net Income Margin (TTM):
45.43%
Return On Equity:
32.93%
Return On Invested Capital:
24.46%
Operating Margin:
53.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $490M $691.7M $763.4M $168.3M $198.6M
Gross Profit -- -- $190.9M -- --
Operating Income $201.2M $331.2M $377.7M $78.6M $105.5M
EBITDA $214.9M $340.7M $387.4M $81M $107.9M
Diluted EPS $3.25 $5.36 $5.57 $1.32 $1.37
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $137.4M $220M $256.6M $493.7M $567.6M
Total Assets $1.3B $1.1B $1.2B $1.6B $2.2B
Current Liabilities $77.1M $103.9M $101.6M $119M $152.8M
Total Liabilities $540.6M $594.4M $584.7M $729M $844.8M
Total Equity $738.9M $530M $624.1M $862M $1.3B
Total Debt $228.6M $276.6M $274.9M $367.7M $359.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $124.3M $301.7M $376.5M $68.2M $78.6M
Cash From Investing $15.5M -$248.6M -$202M -$46.5M -$25.8M
Cash From Financing -$122.1M $103.4M -$154.8M $72.8M -$39M
Free Cash Flow $113.4M $291.4M $369M $62.6M $76.9M
HLNE
Sector
Market Cap
$5.4B
$520.8M
Price % of 52-Week High
--
91.24%
Dividend Yield
1.72%
1.48%
Shareholder Yield
1.33%
3.04%
1-Year Price Total Return
-19.15%
8.16%
Beta (5-Year)
1.301
0.450
Dividend yield:
1.72%
Annualized payout:
$1.96
Payout ratio:
39.44%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $130.64
200-day SMA
Sell
Level $142.44
Bollinger Bands (100)
Sell
Level 120.96 - 142.42
Chaikin Money Flow
Buy
Level 13.9M
20-day SMA
Sell
Level $140.35
Relative Strength Index (RSI14)
Sell
Level 30.27
ADX Line
Sell
Level 19.7
Williams %R
Buy
Level -95.4443
50-day SMA
Sell
Level $138.38
MACD (12, 26)
Sell
Level -4.31
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 21M

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 (3)
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 $177.71.

  • 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 $177.71 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 $148.00.

  • 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 $177.71 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 $122.82 per share. This represents the most recent stock quote for Hamilton Lane, Inc.. Yesterday, Hamilton Lane, Inc. closed at $122.76 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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