Hamilton Lane (HLNE) Stock Price, News & Analysis

Company Overview

Hamilton Lane Incorporated (NASDAQ: HLNE) is a global investment management firm focused on private markets. The company provides investment solutions and advisory services to institutional investors, family offices, financial intermediaries and private wealth clients seeking exposure to alternative investments.

Its offerings include customized separate accounts, commingled funds, evergreen funds, secondary investments, direct and co-investments, and other private-market strategies. Hamilton Lane also provides portfolio management, investment research, due diligence, monitoring, reporting and data-driven technology designed to help clients evaluate and manage private-market portfolios.

Founded in 1991, Hamilton Lane serves clients across North America, Europe, Asia-Pacific and other international markets through a global network of offices. The firm manages and advises on portfolios spanning private equity, private credit, venture capital, infrastructure, real estate and other alternative investment areas.

Key Stats

• Today's Range: $81.28 to $88.43
• 50-Day Range: $84.96 to $108.82
• 52-Week Range: $71.88 to $155.66
• Volume: 825,005 shs
• Average Volume: 780,802 shs
• Market Capitalization: $4.60 billion
• P/E Ratio: 12.64
• Dividend Yield: 2.89%
• Price Target: $124.63
• Consensus Rating: Moderate Buy

Hamilton Lane Stock Analysis - MarketRank™

Hamilton Lane scored higher than 94% of companies evaluated by MarketBeat, and ranked 114th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Hamilton Lane has received a consensus rating of Moderate Buy. The company's average rating score is 2.90, and is based on 1 strong buy rating, 7 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

Hamilton Lane has a consensus price target of $124.63, representing about 50.3% upside from its current price of $82.92.

Amount of Analyst Coverage

Hamilton Lane has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 9.10%

Earnings Growth

Earnings for Hamilton Lane are expected to grow by 9.10% in the coming year, from $7.25 to $7.91 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Hamilton Lane is 12.64, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.94.

Price to Earnings Ratio vs. Sector

The P/E ratio of Hamilton Lane is 12.64, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.70.

Price to Book Value per Share Ratio

Hamilton Lane has a P/B Ratio of 3.14. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

10.10% of the float of Hamilton Lane has been sold short.

Short Interest Ratio / Days to Cover

Hamilton Lane has a short interest ratio ("days to cover") of 5.81.

Change versus previous month

Short interest in Hamilton Lane has recently increased by 16.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Yield

Hamilton Lane pays a meaningful dividend of 2.80%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Hamilton Lane has been increasing its dividend for 8 years.

Dividend Coverage

The dividend payout ratio of Hamilton Lane is 36.59%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Hamilton Lane will have a dividend payout ratio of 30.34% next year. This indicates that Hamilton Lane will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.89

News Sentiment

Hamilton Lane has a news sentiment score of 0.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.65 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Hamilton Lane this week, compared to 4 articles on an average week.

Search Interest

Only 6 people have searched for HLNE on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Hamilton Lane to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Hamilton Lane insiders have not sold or bought any company stock.

Percentage Held by Insiders

23.99% of the stock of Hamilton Lane is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

97.40% of the stock of Hamilton Lane is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/04/2026
• Record date for 10/6 Dividend: 9/21/2026
• Ex-Dividend for 10/6 Dividend: 9/21/2026
• Dividend Payable: 10/06/2026
• Today: 10/13/2026
• Next Earnings (Estimated): 11/03/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:HLNE
• CIK: 1433642
• Web: www.hamiltonlane.com
• Phone: (610) 934-2222
• Fax: 610-617-9853
• Employees: 785
• Year Founded: 1991

Price Target and Rating

• Average Price Target for Hamilton Lane: $124.63
• High Price Target: $181.00
• Low Price Target: $94.00
• Potential Upside/Downside: +50.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.90
• Research Coverage: 10 Analysts

Profitability

• EPS (Trailing Twelve Months): $6.56
• Trailing P/E Ratio: 12.64
• Forward P/E Ratio: 11.44
• P/E Growth: N/A
• Net Income: $249.18 million
• Net Margins: 32.14%
• Pretax Margin: 60.28%
• Return on Equity: 25.10%
• Return on Assets: 15.75%

Debt

• Debt-to-Equity Ratio: 0.16
• Current Ratio: 3.49
• Quick Ratio: 3.49

Sales & Book Value

• Annual Sales: $758.99 million
• Price / Sales: 6.07
• Cash Flow: $5.77 per share
• Price / Cash Flow: 14.37
• Book Value: $26.41 per share
• Price / Book: 3.14

Miscellaneous

• Outstanding Shares: 55,530,000
• Free Float: 42,211,000
• Market Cap: $4.60 billion
• Optionable: Optionable
• Beta: 1.23