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NASDAQ:HLNE

Hamilton Lane (HLNE) Stock Price, News & Analysis

Hamilton Lane logo
$176.80 -4.68 (-2.58%)
(As of 05:56 PM ET)

About Hamilton Lane Stock (NASDAQ:HLNE)

Key Stats

Today's Range
$175.68
$183.57
50-Day Range
$168.00
$201.62
52-Week Range
$103.42
$203.72
Volume
480,960 shs
Average Volume
315,321 shs
Market Capitalization
$9.80 billion
P/E Ratio
38.35
Dividend Yield
1.11%
Price Target
$180.33
Consensus Rating
Hold

Company Overview

Hamilton Lane Incorporated is a private equity firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. It prefers to invest in energy, industrials, consumer discretionary, health care, real estate, information technology, utilities, and consumer services. The firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Latin America and Caribbean, United States of America, and Canada. The firm prefers to invest between $1 million and $100 million. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.

Hamilton Lane Stock Analysis - MarketRank™

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93rd Percentile Overall Score

HLNE MarketRank™: 

Hamilton Lane scored higher than 93% of companies evaluated by MarketBeat, and ranked 124th out of 919 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Hamilton Lane has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 7 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Hamilton Lane has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Hamilton Lane's stock forecast and price target.
  • Earnings Growth

    Earnings for Hamilton Lane are expected to grow by 7.80% in the coming year, from $4.87 to $5.25 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Hamilton Lane is 38.35, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 119.42.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Hamilton Lane is 38.35, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 43.02.

  • Price to Book Value per Share Ratio

    Hamilton Lane has a P/B Ratio of 14.18. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    3.10% 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 2.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Hamilton Lane has recently decreased by 4.96%, indicating that investor sentiment is improving.
  • Dividend Yield

    Hamilton Lane pays a meaningful dividend of 1.08%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Hamilton Lane does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Hamilton Lane is 42.52%. 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 37.33% next year. This indicates that Hamilton Lane will be able to sustain or increase its dividend.

  • Read more about Hamilton Lane's dividend.
  • Percentage of Shares Shorted

    3.10% 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 2.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Hamilton Lane has recently decreased by 4.96%, indicating that investor sentiment is improving.
  • News Sentiment

    Hamilton Lane has a news sentiment score of 1.39. 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 0.85 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 9 news articles for Hamilton Lane this week, compared to 5 articles on an average week.
  • Search Interest

    Only 2 people have searched for HLNE on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.
  • MarketBeat Follows

    4 people have added Hamilton Lane to their MarketBeat watchlist in the last 30 days. This is an increase of 33% compared to the previous 30 days.
  • 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

    22.59% 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.

  • Read more about Hamilton Lane's insider trading history.
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HLNE Stock News Headlines

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HLNE Stock Analysis - Frequently Asked Questions

Hamilton Lane's stock was trading at $113.44 at the beginning of 2024. Since then, HLNE stock has increased by 55.9% and is now trading at $176.80.
View the best growth stocks for 2024 here
.

Hamilton Lane Incorporated (NASDAQ:HLNE) released its earnings results on Wednesday, November, 6th. The company reported $1.07 EPS for the quarter, beating the consensus estimate of $1.06 by $0.01. The business's quarterly revenue was up 18.2% compared to the same quarter last year.

Hamilton Lane (HLNE) raised $131 million in an initial public offering (IPO) on Wednesday, March 1st 2017. The company issued 11,900,000 shares at a price of $5.00-$17.00 per share. J.P. Morgan and Morgan Stanle served as the underwriters for the IPO and Goldman Sachs, Keefe, Bruyette & Woods (A Stifel Company) Wells Fargo Securities and Freeman were co-managers.

Hamilton Lane's top institutional shareholders include Wasatch Advisors LP (3.57%), Wellington Management Group LLP (3.22%), State Street Corp (2.59%) and Geode Capital Management LLC (2.04%). Insiders that own company stock include Oakville Number 2 Trust, Atul Varma and Reynoldo Vann Graves.
View institutional ownership trends
.

Shares of HLNE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Hamilton Lane investors own include JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Meta Platforms (META), Visa (V), Tesla (TSLA), Netflix (NFLX) and NVIDIA (NVDA).

Company Calendar

Ex-Dividend for 10/4 Dividend
9/16/2024
Dividend Payable
10/04/2024
Last Earnings
11/06/2024
Today
12/09/2024
Ex-Dividend for 1/7 Dividend
12/16/2024
Dividend Payable
1/07/2025
Fiscal Year End
3/31/2025

Industry, Sector and Symbol

Sector
Finance
Industry
Investment advice
Sub-Industry
Trading
Current Symbol
NASDAQ:HLNE
Employees
530
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$180.33
High Stock Price Target
$215.00
Low Stock Price Target
$147.00
Potential Upside/Downside
+2.0%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
7 Analysts

Profitability

Net Income
$140.86 million
Pretax Margin
51.09%

Debt

Sales & Book Value

Annual Sales
$553.84 million
Cash Flow
$3.95 per share
Book Value
$12.47 per share

Miscellaneous

Free Float
42,911,000
Market Cap
$9.80 billion
Optionable
Optionable
Beta
1.19
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This page (NASDAQ:HLNE) was last updated on 12/9/2024 by MarketBeat.com Staff
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