Hamilton Lane (HLNE) Stock Price & Analysis

HLNE$97.18+0.80 +0.83%
Asset ManagementValue StockGrowth StockHigh Quality
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Market cap$5.40BEnterprise value$5.03BRevenue (TTM)$871.92MMarket position—

Score

74
Bullish
Value
76
Quality
78
Growth
69

AI Analysis

Snapshot

Hamilton Lane reads as an income name — Stocklytics 74/100, with a 2.5% dividend yield in the thesis. Under the hood: P/E 13.3, about 51% below its own multi-year median, plus revenue compounding ~13% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

76
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

69
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

78
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Hamilton Lane Incorporated (HLNE) last printed $97.18. Equity value is $5.40B. Trailing earnings multiple —. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2017201820192020202120222023202420252026
$179.82M$244.03M$252.18M$274.05M$341.63M$367.92M$528.75M$553.84M$712.96M$758.99M

About

Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet specific client requirements. Specialized Investment Strategies: This category encompasses offerings such as fund-of-funds, secondary market transactions, co-investments, Taft-Hartley plans, and distribution management. Advisory Services: Hamilton Lane provides expert guidance, covering thorough due diligence, strategic portfolio planning, continuous monitoring, and performance reporting. Reporting and Analytics: The company also delivers advanced solutions for data reporting and analysis. For its direct investments, Hamilton Lane targets a diverse array of companies, participating across various stages of their lifecycle. This includes early, mid, and late-stage venture capital, mature businesses, and growth equity opportunities. The firm's interests also extend to emerging growth companies, distressed debt scenarios, later-stage financing, corporate turnarounds, bridge financing, mezzanine capital, and leveraged buyouts, primarily within the middle market segment. When pursuing a fund-of-funds approach, Hamilton Lane allocates capital to a variety of specialized funds. These include those focused on mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situations. Beyond specific asset classes, the firm's investment scope spans multiple sectors, including real estate, technology, healthcare, education, natural resources, energy, essential consumer goods, cleantech, environmental initiatives, community development, and financial empowerment projects. Geographically, Hamilton Lane's private equity investments demonstrate a wide global footprint, with its presence extending across North America (including the United States), Latin America, Western Europe (including the United Kingdom), the Middle East, Africa, Asia (including Japan), and Australia. The firm typically aims to commit between $1 million and $100 million per company, often prioritizing the acquisition of a majority ownership stake in its portfolio companies. Established in 1991, Hamilton Lane Incorporated maintains its headquarters in Conshohocken, Pennsylvania, complemented by a network of additional offices across Europe, North America, and Asia.

Hamilton Lane (HLNE) Stock Price & Analysis

HLNE price $97.18 +0.80 +0.83%

Ticker
HLNE
Price
$97.18
Change
+0.80 +0.83%
Market cap
$5.40B
Forward P/E
11.70
Dividend yield
2.53%
Beta
1.17
Sector
Financial Services
Industry
Asset Management
Stocklytics score
74
Value
76
Quality
78
Growth
69

Stocklytics score rationale: value 76, quality 78, growth 69.

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