Hamilton Lane (HLNE) Stock Insights
HLNE$81.21-0.11 -0.14%
$4.51B
Market Cap
12.33
P/E
10.96
Forward P/E
74
Score
Hamilton Lane (HLNE) Stock Insights
HLNE price $81.21 -0.11 -0.14%
- Ticker
- HLNE
- Price
- $81.21
- Change
- -0.11 -0.14%
- Market cap ?
- $4.51B
- P/E ?
- 12.33
- Forward P/E ?
- 10.96
- Dividend yield ?
- 2.79%
- Beta ?
- 1.25
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 74
- Value
- 76
- Quality
- 78
- Growth
- 69
Stocklytics score rationale: value 76, quality 78, growth 69.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 179820000 | 244033000 | 252179000 | 274048000 | 341635000 | 367919000 | 528753000 | 553842000 | 712963000 | 758993000 |
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…
Fair value
HLNE fair value $147.30. Price $81.21. Price is 45% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 92% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 392.70M. Growth 0.41%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.15% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 55.53M. Net debt -7.42M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | 1.65 | — | 215.23M |
| 2026-08-04 | 1.94 | 1.53 | 275.33M | 221.94M |
| 2026-05-21 | 1.49 | 1.43 | 193.56M | 203.05M |
| 2026-02-03 | 1.55 | 1.35 | 198.59M | 195.52M |
| 2025-11-04 | 1.54 | 1.08 | 190.88M | 169.44M |
| 2025-08-05 | 1.31 | 0.98 | 175.96M | 162.38M |
| 2025-05-29 | 1.21 | 1.17 | 197.97M | 170.69M |
| 2025-02-04 | 1.25 | 1.13 | 168.26M | 155.14M |
| 2024-11-06 | 1.07 | 1.09 | 150.00M | 151.55M |
| 2024-08-06 | 1.51 | 1.10 | 196.73M | 147.33M |
| 2024-05-23 | 1.38 | 1.01 | 176.66M | 136.08M |
| 2024-02-06 | 0.71 | 0.92 | 125.26M | 130.47M |
| 2023-11-07 | 0.89 | 0.94 | 126.90M | 123.41M |
| 2023-08-01 | 0.94 | 0.86 | 125.04M | 114.58M |
| 2023-05-25 | 0.96 | 0.79 | 112.79M | 115.22M |
| 2023-02-07 | 0.43 | 0.81 | 127.07M | 120.66M |
| 2022-11-01 | 1.02 | 0.59 | 153.38M | 102.59M |
| 2022-08-02 | 0.92 | 0.79 | 135.51M | 112.30M |
| 2022-05-26 | 0.89 | 0.78 | 100.90M | 98.52M |
| 2022-02-01 | 1.27 | 0.91 | 91.70M | 97.41M |
| 2021-11-02 | 1.38 | 1.05 | 96.32M | 87.51M |
| 2021-08-03 | 0.84 | 0.68 | 79.00M | 79.00M |
| 2021-05-27 | 0.95 | 0.76 | 102.88M | 87.51M |
| 2021-02-02 | 0.87 | 0.57 | 84.58M | 75.20M |
| 2020-11-04 | 0.78 | 0.60 | 84.43M | 11.30M |
| 2020-08-04 | 0.13 | 0.26 | 69.74M | 139.49M |
| 2020-05-28 | 0.59 | 0.49 | 76.93M | 63.89M |
| 2020-02-04 | 0.47 | 0.48 | 68.14M | 69.59M |
| 2019-11-05 | 0.50 | 0.52 | 64.29M | 66.86M |
| 2019-08-06 | 0.45 | 0.49 | 64.69M | 70.44M |
| 2019-05-29 | 0.36 | 0.40 | 66.99M | 74.43M |
| 2019-02-05 | 0.62 | 0.39 | 66.00M | 41.51M |
| 2018-11-06 | 0.55 | 0.47 | 55.83M | 47.71M |
| 2018-08-07 | 0.38 | 0.40 | 63.36M | 66.69M |
| 2018-06-07 | 0.58 | 0.41 | 77.61M | 54.86M |
| 2018-02-06 | 0.46 | 0.28 | 65.01M | 57.47M |
| 2017-11-07 | 0.27 | 0.25 | 48.71M | 45.10M |
| 2017-08-08 | 0.33 | 0.27 | 52.70M | 43.12M |
| 2017-06-12 | 0.25 | 0.24 | 46.68M | — |
| 2017-03-01 | — | — | 42.33M | — |
Dividends
Yield 2.81%. Payout ratio 52.04%. Frequency Quarterly.
Safety score 95/100 · Safe. Payout ratio is 52% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 10 separate years. Yield is 2.8%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.60 | 2026-09-21 | 2026-10-06 | Quarterly |
| 2026-06-18 | $0.60 | 2026-06-18 | 2026-07-07 | Quarterly |
| 2026-03-20 | $0.54 | 2026-03-20 | 2026-04-06 | Quarterly |
| 2025-12-19 | $0.54 | 2025-12-19 | 2026-01-07 | Quarterly |
| 2025-09-19 | $0.54 | 2025-09-19 | 2025-10-06 | Quarterly |
| 2025-06-20 | $0.54 | 2025-06-20 | 2025-07-07 | Quarterly |
| 2025-03-14 | $0.49 | 2025-03-14 | 2025-04-04 | Quarterly |
| 2024-12-16 | $0.49 | 2024-12-16 | 2025-01-07 | Quarterly |
| 2024-09-16 | $0.49 | 2024-09-16 | 2024-10-04 | Quarterly |
| 2024-06-14 | $0.49 | 2024-06-14 | 2024-07-05 | Quarterly |
| 2024-03-14 | $0.45 | 2024-03-15 | 2024-04-04 | Quarterly |
| 2023-12-14 | $0.45 | 2023-12-15 | 2024-01-05 | Quarterly |
| 2023-09-14 | $0.45 | 2023-09-15 | 2023-10-05 | Quarterly |
| 2023-06-14 | $0.45 | 2023-06-15 | 2023-07-07 | Quarterly |
| 2023-03-14 | $0.40 | 2023-03-15 | 2023-04-06 | Quarterly |
| 2022-12-14 | $0.40 | 2022-12-15 | 2023-01-06 | Quarterly |
| 2022-09-14 | $0.40 | 2022-09-15 | 2022-10-06 | Quarterly |
| 2022-06-14 | $0.40 | 2022-06-15 | 2022-07-07 | Quarterly |
| 2022-03-14 | $0.35 | 2022-03-15 | 2022-04-06 | Quarterly |
| 2021-12-14 | $0.35 | 2021-12-15 | 2022-01-06 | Quarterly |
| 2021-09-14 | $0.35 | 2021-09-15 | 2021-10-06 | Quarterly |
| 2021-06-14 | $0.35 | 2021-06-15 | 2021-07-07 | Quarterly |
| 2021-03-12 | $0.31 | 2021-03-15 | 2021-04-06 | Quarterly |
| 2020-12-14 | $0.31 | 2020-12-15 | 2021-01-07 | Quarterly |
| 2020-09-14 | $0.31 | 2020-09-15 | 2020-10-06 | Quarterly |
| 2020-06-12 | $0.31 | 2020-06-15 | 2020-07-07 | Quarterly |
| 2020-03-13 | $0.28 | 2020-03-16 | 2020-04-06 | Quarterly |
| 2019-12-13 | $0.28 | 2019-12-16 | 2020-01-07 | Quarterly |
| 2019-09-13 | $0.28 | 2019-09-16 | 2019-10-04 | Quarterly |
| 2019-06-13 | $0.28 | 2019-06-14 | 2019-07-05 | Quarterly |
| 2019-03-14 | $0.21 | 2019-03-15 | 2019-04-04 | Quarterly |
| 2018-12-13 | $0.21 | 2018-12-14 | 2019-01-07 | Quarterly |
| 2018-09-13 | $0.21 | 2018-09-14 | 2018-10-04 | Quarterly |
| 2018-06-15 | $0.21 | 2018-06-18 | 2018-07-06 | Quarterly |
| 2018-03-14 | $0.17 | 2018-03-15 | 2018-04-05 | Quarterly |
| 2017-12-14 | $0.17 | 2017-12-15 | 2018-01-05 | Quarterly |
| 2017-09-14 | $0.17 | 2017-09-15 | 2017-10-02 | Quarterly |
| 2017-06-22 | $0.17 | 2017-06-26 | 2017-07-10 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-16 | Kramer Andrea Anigati | Sell | 736 | $93.03 | 68.47K |
| 2026-09-16 | Kramer Andrea Anigati | Buy | 22.25K | — | — |
| 2026-09-16 | Armbrister Jeffrey Brian | Buy | 22.25K | — | — |
| 2026-09-16 | Armbrister Jeffrey Brian | Sell | 393 | $93.03 | 36.56K |
| 2026-09-16 | Carl Drew Thomas | Buy | 2.23K | — | — |
| 2026-09-16 | VARON LESLIE F | Buy | 977 | — | — |
| 2026-09-16 | SEXTON O GRIFFITH | Buy | 1.95K | — | — |
| 2026-09-16 | SCHMERTZLER MICHAEL | Buy | 977 | — | — |
| 2026-09-10 | Delgado-Moreira Juan | Sell | 50.00K | — | — |
| 2026-09-10 | Delgado-Moreira Juan | Buy | 50.00K | — | — |
| 2026-06-30 | Kramer Andrea Anigati | Buy | 27 | $67.01 | 1.81K |
| 2026-06-30 | Carl Drew Thomas | Buy | 78 | $67.01 | 5.23K |
| 2026-06-11 | Rogers Hartley R. | Buy | 27.68K | $78.73 | 2.18M |
| 2026-06-11 | Rogers Hartley R. | Buy | 10.61K | $77.86 | 826.25K |
| 2026-06-11 | Kramer Andrea Anigati | Buy | 1.28K | $77.46 | 99.38K |
| 2026-06-11 | BERKMAN DAVID J | Buy | 15.00K | $76.27 | 1.14M |
| 2026-05-29 | Kramer Andrea Anigati | Buy | 3.54K | — | — |
| 2026-05-29 | Carl Drew Thomas | Buy | 675 | — | — |
| 2026-05-29 | Armbrister Jeffrey Brian | Buy | 2.11K | — | — |
| 2026-05-29 | Gavalis Lydia | Buy | 1.14K | — | — |
| 2026-05-29 | Delgado-Moreira Juan | Buy | 38.09K | — | — |
| 2026-05-29 | Hirsch Erik R. | Buy | 42.15K | — | — |
| 2026-05-27 | Rogers Hartley R. | Buy | 466 | $92.76 | 43.23K |
| 2026-05-27 | Rogers Hartley R. | Buy | 466 | $92.69 | 43.19K |
| 2026-05-26 | Rogers Hartley R. | Buy | 7.97K | $90.43 | 721.18K |
| 2026-05-26 | Rogers Hartley R. | Buy | 47.02K | $89.99 | 4.23M |
| 2026-03-31 | Kramer Andrea Anigati | Buy | 62 | $84.89 | 5.26K |
| 2026-03-14 | Kramer Andrea Anigati | Sell | 1.21K | $96.85 | 117.38K |
| 2026-03-14 | Hirsch Erik R. | Sell | 6.91K | $96.85 | 669.43K |
| 2026-03-14 | Armbrister Jeffrey Brian | Sell | 590 | $96.85 | 57.14K |
| 2026-03-14 | Carl Drew Thomas | Sell | 85 | $96.85 | 8.23K |
| 2026-03-14 | Gavalis Lydia | Sell | 549 | $96.85 | 53.17K |
| 2026-02-24 | BERKMAN DAVID J | Buy | 10.00K | $101.00 | 1.01M |
| 2026-02-20 | Hirsch Erik R. | Buy | 9.22K | $107.13 | 988.26K |
| 2026-02-20 | Delgado-Moreira Juan | Buy | 2.71K | $107.58 | 291.00K |
| 2026-02-20 | Delgado-Moreira Juan | Buy | 6.52K | $107.10 | 698.31K |
| 2026-02-20 | Kramer Andrea Anigati | Buy | 2.33K | $107.53 | 250.01K |
| 2026-02-20 | Giannini Mario L | Buy | 9.22K | $107.32 | 990.01K |
| 2026-02-06 | Delgado-Moreira Juan | Buy | 14.38K | — | — |
| 2026-02-06 | Delgado-Moreira Juan | Sell | 14.38K | — | — |
| 2025-12-31 | Carl Drew Thomas | Buy | 46 | $114.16 | 5.25K |
| 2025-12-31 | Kramer Andrea Anigati | Buy | 46 | $114.16 | 5.25K |
| 2025-11-07 | Delgado-Moreira Juan | Buy | 3.99K | $130.87 | 522.43K |
| 2025-11-07 | Delgado-Moreira Juan | Buy | 4.01K | $129.84 | 520.40K |
| 2025-09-30 | Kramer Andrea Anigati | Buy | 46 | $114.57 | 5.27K |
| 2025-09-16 | SEXTON O GRIFFITH | Buy | 1.33K | — | — |
| 2025-09-16 | VARON LESLIE F | Buy | 666 | — | — |
| 2025-09-16 | Graves Reynoldo Vann | Buy | 333 | — | — |
| 2025-09-16 | Gavalis Lydia | Buy | 1.36K | — | — |
| 2025-09-16 | Kramer Andrea Anigati | Sell | 736 | $146.53 | 107.85K |
| 2025-09-16 | Kramer Andrea Anigati | Buy | 2.03K | — | — |
| 2025-09-16 | Armbrister Jeffrey Brian | Sell | 393 | $146.53 | 57.59K |
| 2025-09-16 | Armbrister Jeffrey Brian | Buy | 2.03K | — | — |
| 2025-09-16 | Carl Drew Thomas | Buy | 1.36K | — | — |
| 2025-09-04 | French River 5 Ltd | Sell | 150.00K | $146.51 | 21.98M |
| 2025-09-04 | Rogers Hartley R. | Sell | 149.88K | $0.00 | 150 |
| 2025-09-04 | Rogers Hartley R. | Sell | 149.88K | — | — |
| 2025-09-04 | HLA INVESTMENTS LLC | Sell | 320.00K | $0.00 | 320 |
| 2025-09-04 | HLA INVESTMENTS LLC | Sell | 320.00K | — | — |
| 2025-09-04 | HLA INVESTMENTS LLC | Sell | 149.88K | $0.00 | 150 |
| 2025-09-04 | HLA INVESTMENTS LLC | Sell | 149.88K | — | — |
| 2025-09-04 | SCHMERTZLER MICHAEL | Sell | 25.00K | — | — |
| 2025-09-04 | SCHMERTZLER MICHAEL | Sell | 25.00K | $0.00 | 25 |
| 2025-09-04 | Whittemore Laurence | Sell | 35.00K | $0.00 | 35 |
| 2025-09-04 | Whittemore Laurence | Sell | 35.00K | — | — |
| 2025-09-04 | Whittemore Edward B. | Sell | 10.00K | $0.00 | 10 |
| 2025-09-04 | Whittemore Edward B. | Sell | 10.00K | — | — |
| 2025-09-02 | McAllister Margaret Anne | Other | 0 | — | — |
| 2025-09-02 | McAllister Margaret Anne | Other | 0 | — | — |
| 2025-09-02 | McAllister Margaret Anne | Other | 300.00K | — | — |
| 2025-08-31 | Rogers Hartley R. | Sell | 100.12K | — | — |
| 2025-08-31 | Rogers Hartley R. | Sell | 100.12K | — | — |
| 2025-08-28 | Delgado-Moreira Juan | Buy | 7.60K | — | — |
| 2025-08-28 | Delgado-Moreira Juan | Sell | 7.60K | — | — |
| 2025-03-31 | Kramer Andrea Anigati | Buy | 42 | $126.37 | 5.31K |
| 2025-03-31 | French River 5 Ltd | Other | 0 | — | — |
| 2025-03-31 | French River 5 Ltd | Other | 0 | — | — |
| 2025-03-31 | French River 5 Ltd | Other | 7 | — | — |
| 2025-03-14 | Delgado-Moreira Juan | Buy | 34.03K | — | — |
| 2025-03-14 | Hirsch Erik R. | Buy | 36.00K | — | — |
| 2025-03-14 | Hirsch Erik R. | Sell | 3.39K | $139.01 | 470.69K |
| 2025-03-14 | Armbrister Jeffrey Brian | Buy | 2.00K | — | — |
| 2025-03-14 | Armbrister Jeffrey Brian | Sell | 545 | $139.01 | 75.76K |
| 2025-03-14 | Carl Drew Thomas | Buy | 441 | — | — |
| 2025-03-14 | Carl Drew Thomas | Sell | 62 | $139.01 | 8.62K |
| 2025-03-14 | Gavalis Lydia | Buy | 1.21K | — | — |
| 2025-03-14 | Gavalis Lydia | Sell | 613 | $139.01 | 85.21K |
| 2025-03-14 | Kramer Andrea Anigati | Buy | 3.00K | — | — |
| 2025-03-14 | Kramer Andrea Anigati | Sell | 1.12K | $139.01 | 155.14K |
| 2025-02-12 | Rogers Hartley R. | Sell | 139.75K | $0.00 | 140 |
| 2025-02-12 | Rogers Hartley R. | Sell | 139.75K | — | — |
| 2025-02-12 | Rogers Hartley R. | Sell | 10.26K | $159.00 | 1.63M |
| 2025-02-12 | Giannini Mario L | Sell | 1.00M | — | — |
| 2025-02-12 | Giannini Mario L | Sell | 1.00M | $0.00 | 1.00K |
| 2025-02-12 | HLA INVESTMENTS LLC | Sell | 369.75K | — | — |
| 2025-02-12 | HLA INVESTMENTS LLC | Sell | 369.75K | $0.00 | 370 |
| 2025-02-12 | HLA INVESTMENTS LLC | Sell | 139.75K | $0.00 | 140 |
| 2025-02-12 | HLA INVESTMENTS LLC | Sell | 139.75K | — | — |
| 2025-02-12 | SEXTON O GRIFFITH | Sell | 25.00K | — | — |
| 2025-02-12 | SEXTON O GRIFFITH | Sell | 25.00K | $0.00 | 25 |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 391, holders -5 vs prior quarter. Ownership 112.64%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.28M | 205.44K | +5.04% | 337.50M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.05M | -362.07K | -10.60% | 240.67M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.80M | -28.97K | -1.59% | 141.62M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.79M | 9.87K | +0.55% | 141.43M |
| STATE STREET CORP | 1.36M | 36.63K | +2.78% | 107.66M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.22M | 536.67K | +79.10% | 95.79M |
| CITADEL ADVISORS LLC | 1.20M | 1.20M | New | 94.84M |
| WASATCH ADVISORS LP | 1.15M | -600.04K | -34.26% | 90.78M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.05M | -1.61K | -0.15% | 82.66M |
| PRINCIPAL FINANCIAL GROUP INC | 1.03M | -71.80K | -6.50% | 81.36M |
| JUPITER TOPCO LLC | 932.23K | 932.23K | New | 73.49M |
| VAN BERKOM & ASSOCIATES INC. | 884.89K | 51.58K | +6.19% | 69.76M |
| MORGAN STANLEY | 857.07K | 131.80K | +18.17% | 67.56M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 756.22K | 756.22K | New | 59.61M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 709.73K | -280.06K | -28.30% | 55.95M |
| DIMENSIONAL FUND ADVISORS LP | 675.52K | -3.06K | -0.45% | 53.24M |
| RAYMOND JAMES FINANCIAL INC | 620.36K | 14.83K | +2.45% | 48.90M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 613.93K | 427.10K | +228.59% | 48.40M |
| MILLENNIUM MANAGEMENT LLC | 605.73K | -617.66K | -50.49% | 47.75M |
| CLEARBRIDGE INVESTMENTS, LLC | 598.23K | -70.46K | -10.54% | 47.16M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 597.91K | 550.18K | +1152.82% | 47.13M |
| MARSHALL WACE, LLP | 590.88K | 590.88K | New | 46.58M |
| BANK OF AMERICA CORP /DE/ | 586.53K | 218.71K | +59.46% | 46.24M |
| INVESCO LTD. | 580.34K | 53.56K | +10.17% | 45.75M |
| WELLS FARGO & COMPANY/MN | 572.99K | -73.11K | -11.32% | 45.17M |
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