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Hamilton Lane Inc (HLNE)
NASDAQ:HLNE
Hamilton Lane (HLNE) Stock Price & Analysis
99 Followers
HLNE Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$78.66 - $145.00
Previous Close$143.09
Volume301.41K
Average Volume (3M)282.10K
Market Cap
$7.75B
Enterprise Value$8.03B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$275.19M
Price to Earnings (P/E)38.7
Beta1.53
Next Earnings
Aug 06, 2024EPS Estimate
$1.1Last Dividend Ex-Date
Jun 14, 2024Dividend Yield1.3%
Share Statistics
EPS (TTM)3.63
Shares Outstanding54,192,685
10 Day Avg. Volume237,108
30 Day Avg. Volume282,095
Standard Deviation0.10
R-Squared0.42
Alpha0.00703
Financial Highlights & Ratios
Price to Book (P/B)12.46
Price to Sales (P/S)24.93
Price to Cash Flow (P/CF)73.30
P/FCF Ratio74.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue13.27
Enterprise Value/Gross Profit10.00T>
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$127.25Price Target Upside-10.31% Downside
Rating ConsensusHold
Number of Analyst Covering5
Hamilton Lane News
Bulls Say, Bears Say
Bulls Say
Business GrowthHamilton Lane is an asset manager with sales growth well above that of peers.
Product AdoptionThe U.S. private markets fund was onboarded at two major wire houses impressively quickly, which indicates successful product adoption and potential for future growth.
Stock PerformanceHamilton Lane's stock price has recovered smartly.
Bears Say
Analyst RatingHamilton Lane has been downgraded from Overweight to Neutral.
Financial PerformanceGrowth in HLNE's retail-oriented evergreen platform's assets under management (AUM) moderated, which may not drive forecasts for materially faster management fee and/or fee-related earnings growth.
Profitability ConcernsMargin expansion for HLNE seems unlikely due to an evergreen distribution cost mismatch and the company's focus on investing for top-line growth rather than margin improvement.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
HLNE FAQ
What was Hamilton Lane Inc’s price range in the past 12 months?
Hamilton Lane Inc lowest stock price was $78.66 and its highest was $145.00 in the past 12 months.
What is Hamilton Lane Inc’s market cap?
Currently, no data Available
When is Hamilton Lane Inc’s upcoming earnings report date?
Hamilton Lane Inc’s upcoming earnings report date is Aug 06, 2024 which is in 13 days.
How were Hamilton Lane Inc’s earnings last quarter?
Hamilton Lane Inc released its earnings results on May 23, 2024. The company reported $1.38 earnings per share for the quarter, beating the consensus estimate of $1.013 by $0.367.
Is Hamilton Lane Inc overvalued?
According to Wall Street analysts Hamilton Lane Inc’s price is currently Overvalued.
Does Hamilton Lane Inc pay dividends?
Hamilton Lane Inc pays a Quarterly dividend of $0.49 which represents an annual dividend yield of 1.3%. See more information on Hamilton Lane Inc dividends here
What is Hamilton Lane Inc’s EPS estimate?
Hamilton Lane Inc’s EPS estimate is $1.1.
How many shares outstanding does Hamilton Lane Inc have?
Hamilton Lane Inc has 40,528,050 shares outstanding.
What happened to Hamilton Lane Inc’s price movement after its last earnings report?
Hamilton Lane Inc reported an EPS of $1.38 in its last earnings report, beating expectations of $1.013. Following the earnings report the stock price went up 4.195%.
Which hedge fund is a major shareholder of Hamilton Lane Inc?
Among the largest hedge funds holding Hamilton Lane Inc’s share is HBK Investments LP. It holds Hamilton Lane Inc’s shares valued at 3M.
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Hamilton Lane Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$127.25 (-10.31% Downside)
$127.25 (-10.31% Downside)
Blogger Sentiment
Bullish
HLNE Sentiment 66%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 12.4K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.42%
12-Months-Change
Fundamentals
Return on Equity
29.95%
Trailing 12-Months
Asset Growth
11.46%
Trailing 12-Months
Company Description
Hamilton Lane Inc
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 Bala Cynwyd, PA.
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HLNE Company Deck
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HLNE Earnings Call
Q4 2024
0:00 / 0:00
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HLNE Stock 12 Month Forecast
Average Price Target
$127.25
▼(-10.31% Downside)
Technical Analysis
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