Hamilton Lane Inc. (NASDAQ:HLNE) Receives Consensus Recommendation of "Moderate Buy" from Analysts

Key Points

• Analyst consensus: Ten analysts give HLNE a consensus "Moderate Buy" (five buy, five hold) with an average 12‑month price target of $165.
• Quarterly beat and strong metrics: Hamilton Lane reported $1.55 EPS vs. $1.28 expected and $198.6M revenue (up 18% YoY), with a 30.6% net margin and 27.8% ROE.
• Valuation and dividend: Shares opened at $94.79 (52‑week range $90.47–$179.19), market cap ~$5.29B, PE ~17.0, and it pays a $0.54 quarterly dividend (~2.3% yield; 38.8% payout ratio).

Hamilton Lane Inc. (NASDAQ:HLNE - Get Free Report) has been given a consensus recommendation of "Moderate Buy" by the ten analysts that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month price target among analysts that have updated their coverage on the stock in the last year is $165.00.

HLNE has been the topic of a number of recent research reports. Oppenheimer lifted their price target on shares of Hamilton Lane from $220.00 to $230.00 and gave the stock an "outperform" rating in a report on Wednesday, February 4th. JPMorgan Chase & Co. lifted their price target on shares of Hamilton Lane from $164.00 to $166.00 and gave the stock a "neutral" rating in a report on Wednesday, February 4th. Morgan Stanley set a $159.00 price target on shares of Hamilton Lane in a report on Tuesday, January 27th. UBS Group cut their price target on shares of Hamilton Lane from $184.00 to $150.00 and set a "buy" rating on the stock in a report on Friday, February 20th. Finally, Keefe, Bruyette & Woods boosted their target price on shares of Hamilton Lane from $161.00 to $170.00 and gave the company an "outperform" rating in a report on Thursday, January 8th.

Institutional Investors Weigh In On Hamilton Lane

Hedge funds have recently added to or reduced their stakes in the business. Quarry LP increased its holdings in Hamilton Lane by 2,557.1% in the third quarter. Quarry LP now owns 186 shares of the company's stock worth $25,000 after purchasing an additional 179 shares in the last quarter. Advisory Services Network LLC bought a new stake in Hamilton Lane in the third quarter worth approximately $26,000. Cornerstone Planning Group LLC increased its holdings in Hamilton Lane by 347.7% in the third quarter. Cornerstone Planning Group LLC now owns 197 shares of the company's stock worth $27,000 after purchasing an additional 153 shares in the last quarter. Hantz Financial Services Inc. increased its holdings in Hamilton Lane by 80.5% in the third quarter. Hantz Financial Services Inc. now owns 213 shares of the company's stock worth $29,000 after purchasing an additional 95 shares in the last quarter. Finally, First Horizon Corp bought a new stake in Hamilton Lane in the third quarter worth approximately $31,000. 97.40% of the stock is currently owned by institutional investors.

Hamilton Lane Price Performance

Shares of NASDAQ:HLNE opened at $94.79 on Friday. The firm has a market cap of $5.29 billion, a PE ratio of 17.02 and a beta of 1.33. The firm's fifty day moving average is $109.43 and its 200-day moving average is $124.13. The company has a debt-to-equity ratio of 0.21, a quick ratio of 3.27 and a current ratio of 3.27. Hamilton Lane has a 52 week low of $90.47 and a 52 week high of $179.19.

Hamilton Lane (NASDAQ:HLNE - Get Free Report) last issued its quarterly earnings results on Tuesday, February 3rd. The company reported $1.55 EPS for the quarter, topping analysts' consensus estimates of $1.28 by $0.27. The company had revenue of $198.59 million for the quarter, compared to analyst estimates of $195.36 million. Hamilton Lane had a net margin of 30.59% and a return on equity of 27.82%. Hamilton Lane's revenue was up 18.0% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.25 earnings per share. Sell-side analysts predict that Hamilton Lane will post 4.97 earnings per share for the current year.

Hamilton Lane Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, April 6th. Investors of record on Friday, March 20th were issued a $0.54 dividend. The ex-dividend date was Friday, March 20th. This represents a $2.16 annualized dividend and a yield of 2.3%. Hamilton Lane's payout ratio is presently 38.78%.

About Hamilton Lane

Hamilton Lane is a global private markets investment management firm specializing in the full spectrum of private equity and credit strategies. The company partners with institutional investors and wealth managers to design, implement and manage customized portfolios in primary fund investing, secondary market transactions and direct co-investment opportunities. By combining investment selection, portfolio construction and ongoing monitoring, Hamilton Lane seeks to optimize risk-adjusted returns across diverse private markets exposures.

Founded in 1991, Hamilton Lane has developed a track record of investment and advisory services in private markets.

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