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Hamilton Lane (HLNE) Competitors

$118.57
-2.43 (-2.01%)
(As of 06/7/2024 ET)

HLNE vs. AMG, LM, LAZ, OWL, BAM, CG, TPG, MORN, BEN, and HLI

Should you be buying Hamilton Lane stock or one of its competitors? The main competitors of Hamilton Lane include Affiliated Managers Group (AMG), Legg Mason (LM), Lazard (LAZ), Blue Owl Capital (OWL), Brookfield Asset Management (BAM), The Carlyle Group (CG), TPG (TPG), Morningstar (MORN), Franklin Resources (BEN), and Houlihan Lokey (HLI).

Hamilton Lane vs.

Affiliated Managers Group (NYSE:AMG) and Hamilton Lane (NASDAQ:HLNE) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, community ranking, institutional ownership, valuation, media sentiment and dividends.

Affiliated Managers Group has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500. Comparatively, Hamilton Lane has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500.

95.3% of Affiliated Managers Group shares are held by institutional investors. Comparatively, 97.4% of Hamilton Lane shares are held by institutional investors. 1.9% of Affiliated Managers Group shares are held by insiders. Comparatively, 26.8% of Hamilton Lane shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Affiliated Managers Group has higher revenue and earnings than Hamilton Lane. Affiliated Managers Group is trading at a lower price-to-earnings ratio than Hamilton Lane, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Affiliated Managers Group$2.06B2.41$672.90M$18.028.64
Hamilton Lane$553.84M11.56$140.86M$3.6932.13

Affiliated Managers Group has a net margin of 33.74% compared to Affiliated Managers Group's net margin of 25.43%. Affiliated Managers Group's return on equity of 31.07% beat Hamilton Lane's return on equity.

Company Net Margins Return on Equity Return on Assets
Affiliated Managers Group33.74% 16.66% 8.28%
Hamilton Lane 25.43%31.07%16.79%

Affiliated Managers Group pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Hamilton Lane pays an annual dividend of $1.78 per share and has a dividend yield of 1.5%. Affiliated Managers Group pays out 0.2% of its earnings in the form of a dividend. Hamilton Lane pays out 48.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Hamilton Lane has increased its dividend for 6 consecutive years. Hamilton Lane is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Affiliated Managers Group received 371 more outperform votes than Hamilton Lane when rated by MarketBeat users. Likewise, 71.12% of users gave Affiliated Managers Group an outperform vote while only 61.36% of users gave Hamilton Lane an outperform vote.

CompanyUnderperformOutperform
Affiliated Managers GroupOutperform Votes
633
71.12%
Underperform Votes
257
28.88%
Hamilton LaneOutperform Votes
262
61.36%
Underperform Votes
165
38.64%

Affiliated Managers Group presently has a consensus target price of $173.80, suggesting a potential upside of 11.68%. Hamilton Lane has a consensus target price of $114.00, suggesting a potential downside of 3.85%. Given Hamilton Lane's stronger consensus rating and higher possible upside, research analysts clearly believe Affiliated Managers Group is more favorable than Hamilton Lane.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Affiliated Managers Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Hamilton Lane
0 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Hamilton Lane had 1 more articles in the media than Affiliated Managers Group. MarketBeat recorded 7 mentions for Hamilton Lane and 6 mentions for Affiliated Managers Group. Hamilton Lane's average media sentiment score of 1.72 beat Affiliated Managers Group's score of 1.11 indicating that Affiliated Managers Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Affiliated Managers Group
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Hamilton Lane
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Affiliated Managers Group beats Hamilton Lane on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HLNE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HLNE vs. The Competition

MetricHamilton LaneInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$6.40B$9.10B$9.67B$8.18B
Dividend Yield1.50%24.18%6.22%4.06%
P/E Ratio32.1339.8940.8614.63
Price / Sales11.566.663,400.0771.89
Price / Cash29.1415.3514.8730.66
Price / Book9.473.612.344.32
Net Income$140.86M$308.03M$1.01B$216.21M
7 Day Performance-5.51%-1.59%-0.77%-1.44%
1 Month Performance2.36%-2.97%-0.55%-0.97%
1 Year Performance57.15%13.14%9.52%4.10%

Hamilton Lane Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMG
Affiliated Managers Group
4.771 of 5 stars
$158.45
-0.6%
$173.80
+9.7%
+5.0%$5.08B$2.04B8.794,000Positive News
LM
Legg Mason
0 of 5 stars
$49.99
flat
N/A+0.0%$4.45B$2.92B17.793,059High Trading Volume
LAZ
Lazard
3.8678 of 5 stars
$39.35
+0.2%
$45.67
+16.1%
+24.9%$4.43B$2.78B-112.433,291Insider Selling
OWL
Blue Owl Capital
3.71 of 5 stars
$17.29
-0.2%
$20.43
+18.2%
+43.6%$24.70B$1.73B144.08685Positive News
BAM
Brookfield Asset Management
4.6691 of 5 stars
$39.64
+1.4%
$42.14
+6.3%
+20.3%$17.52B$4.06B36.702,400Positive News
CG
The Carlyle Group
3.7258 of 5 stars
$42.86
+1.6%
$45.60
+6.4%
+36.5%$15.42B$2.96B-23.942,200Positive News
TPG
TPG
3.7218 of 5 stars
$41.13
+1.3%
$42.50
+3.3%
+37.1%$14.81B$2.39B-293.761,850Positive News
MORN
Morningstar
4.1887 of 5 stars
$295.74
+1.2%
$320.00
+8.2%
+39.7%$12.64B$2.10B59.7511,334Insider Selling
BEN
Franklin Resources
4.7693 of 5 stars
$23.32
-0.6%
$26.00
+11.5%
-12.5%$12.27B$7.85B13.339,200Positive News
HLI
Houlihan Lokey
4.4966 of 5 stars
$133.15
+0.3%
$124.33
-6.6%
+43.1%$9.13B$1.91B32.402,610Insider Selling
Positive News

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This page (NASDAQ:HLNE) was last updated on 6/9/2024 by MarketBeat.com Staff

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