Hamilton Lane (HLNE) Competitors

$115.44
+0.11 (+0.10%)
(As of 03:22 PM ET)

HLNE vs. IVZ, AMG, EVR, JHG, LAZ, STEP, AB, MC, CNS, and VCTR

Should you be buying Hamilton Lane stock or one of its competitors? The main competitors of Hamilton Lane include Invesco (IVZ), Affiliated Managers Group (AMG), Evercore (EVR), Janus Henderson Group (JHG), Lazard (LAZ), StepStone Group (STEP), AllianceBernstein (AB), Moelis & Company (MC), Cohen & Steers (CNS), and Victory Capital (VCTR). These companies are all part of the "investment advice" industry.

Hamilton Lane vs.

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

97.4% of Hamilton Lane shares are owned by institutional investors. Comparatively, 66.1% of Invesco shares are owned by institutional investors. 26.8% of Hamilton Lane shares are owned by insiders. Comparatively, 2.0% of Invesco shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Hamilton Lane pays an annual dividend of $1.78 per share and has a dividend yield of 1.6%. Invesco pays an annual dividend of $0.80 per share and has a dividend yield of 5.4%. Hamilton Lane pays out 54.8% of its earnings in the form of a dividend. Invesco pays out -106.7% 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. Invesco is clearly the better dividend stock, given its higher yield and lower payout ratio.

Invesco received 570 more outperform votes than Hamilton Lane when rated by MarketBeat users. Likewise, 66.19% of users gave Invesco an outperform vote while only 61.65% of users gave Hamilton Lane an outperform vote.

CompanyUnderperformOutperform
Hamilton LaneOutperform Votes
262
61.65%
Underperform Votes
163
38.35%
InvescoOutperform Votes
832
66.19%
Underperform Votes
425
33.81%

Hamilton Lane has a beta of 1.16, indicating that its stock price is 16% more volatile than the S&P 500. Comparatively, Invesco has a beta of 1.45, indicating that its stock price is 45% more volatile than the S&P 500.

Hamilton Lane has a net margin of 25.22% compared to Invesco's net margin of -1.74%. Hamilton Lane's return on equity of 28.77% beat Invesco's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane25.22% 28.77% 15.36%
Invesco -1.74%7.11%3.11%

In the previous week, Invesco had 6 more articles in the media than Hamilton Lane. MarketBeat recorded 9 mentions for Invesco and 3 mentions for Hamilton Lane. Invesco's average media sentiment score of 0.41 beat Hamilton Lane's score of 0.37 indicating that Invesco is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hamilton Lane
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Invesco
4 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Hamilton Lane has higher earnings, but lower revenue than Invesco. Invesco 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
Hamilton Lane$528.75M11.70$109.12M$3.2535.24
Invesco$5.72B1.17-$96.90M-$0.75-19.80

Hamilton Lane currently has a consensus price target of $109.67, indicating a potential downside of 4.94%. Invesco has a consensus price target of $16.79, indicating a potential upside of 11.72%. Given Invesco's stronger consensus rating and higher probable upside, analysts plainly believe Invesco is more favorable than Hamilton Lane.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hamilton Lane
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Invesco
0 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.18

Summary

Invesco beats Hamilton Lane on 11 of the 20 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$6.19B$9.15B$8.82B$7.67B
Dividend Yield1.58%24.26%10.52%3.97%
P/E Ratio35.2422.7857.2614.66
Price / Sales11.706.693,572.7191.95
Price / Cash32.5215.6327.7135.55
Price / Book10.773.682.394.36
Net Income$109.12M$306.09M$997.79M$214.22M
7 Day PerformanceN/A-0.58%0.72%2.29%
1 Month Performance1.17%-2.13%-0.39%-2.68%
1 Year Performance63.57%25.48%15.31%9.89%

Hamilton Lane Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVZ
Invesco
4.5965 of 5 stars
$14.17
-2.0%
$16.79
+18.5%
-11.5%$6.37B$5.72B-18.898,500Gap Up
AMG
Affiliated Managers Group
4.2522 of 5 stars
$156.17
-1.7%
$171.20
+9.6%
+12.1%$5.07B$2.06B9.004,000Upcoming Earnings
EVR
Evercore
3.7979 of 5 stars
$181.53
-1.8%
$180.67
-0.5%
+71.6%$7.02B$2.43B28.502,195
JHG
Janus Henderson Group
3.6958 of 5 stars
$31.22
-0.9%
$28.83
-7.7%
+23.9%$5.03B$2.10B13.172,200Earnings Report
News Coverage
LAZ
Lazard
4.3547 of 5 stars
$38.52
-2.2%
$45.67
+18.6%
+29.9%$4.34B$2.52B-110.053,291
STEP
StepStone Group
2.9839 of 5 stars
$36.07
-1.6%
$35.21
-2.4%
+67.0%$3.98B$1.37B40.08980
AB
AllianceBernstein
3.6246 of 5 stars
$33.48
-1.8%
$41.19
+23.0%
-1.2%$3.83B$4.16B13.894,707
MC
Moelis & Company
2.4147 of 5 stars
$49.08
-1.9%
$50.80
+3.5%
+41.3%$3.49B$854.75M-258.321,161Gap Up
CNS
Cohen & Steers
2.277 of 5 stars
$68.78
-2.1%
$67.00
-2.6%
+20.3%$3.41B$489.64M26.76405Short Interest ↑
Gap Up
VCTR
Victory Capital
4.1127 of 5 stars
$50.86
-1.0%
$46.67
-8.2%
+74.8%$3.27B$821.03M16.25481Upcoming Earnings

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This page (NASDAQ:HLNE) was last updated on 5/3/2024 by MarketBeat.com Staff

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