Hamilton Lane Stock Price, News & Analysis (NASDAQ:HLNE) $98.66 +0.81 (+0.83%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$96.41▼$98.9850-Day Range$79.83▼$97.8552-Week Range$62.47▼$99.31Volume268,724 shsAverage Volume185,677 shsMarket Capitalization$5.33 billionP/E Ratio32.35Dividend Yield1.80%Price Target$94.67 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Hamilton Lane MarketRank™ Stock AnalysisAnalyst RatingHold2.33 Rating ScoreUpside/Downside4.0% Downside$94.67 Price TargetShort InterestHealthy3.37% of Float Sold ShortDividend StrengthStrongBased on Four FactorsSustainability-0.35Upright™ Environmental ScoreNews Sentiment1.13Based on 5 Articles This WeekInsider TradingN/AProj. Earnings Growth22.84%From $3.59 to $4.41 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.46 out of 5 starsFinance Sector280th out of 850 stocksInvestment Advice Industry19th out of 48 stocks 1.2 Analyst's Opinion Consensus RatingHamilton Lane has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 2 buy ratings, 4 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $94.67, Hamilton Lane has a forecasted downside of 4.0% from its current price of $98.66.Amount of Analyst CoverageHamilton Lane has only been the subject of 3 research reports in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted3.37% of the float of Hamilton Lane has been sold short.Short Interest Ratio / Days to CoverHamilton Lane has a short interest ratio ("days to cover") of 6.7.Change versus previous monthShort interest in Hamilton Lane has recently decreased by 1.72%, indicating that investor sentiment is improving. Previous Next 3.3 Dividend Strength Dividend YieldHamilton Lane pays a meaningful dividend of 1.83%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthHamilton Lane has been increasing its dividend for 6 years.Dividend CoverageThe dividend payout ratio of Hamilton Lane is 58.36%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Hamilton Lane will have a dividend payout ratio of 40.36% next year. This indicates that Hamilton Lane will be able to sustain or increase its dividend. Previous Next 1.8 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreHamilton Lane has received a -11.27% net impact score from Upright. Hamilton Lane uses resources or causes negative impacts mostly in categories "Scarce human capital", "GHG emissions", and "Societal stability & understanding among people". The negative contribution in the "GHG emissions" impact category is driven by its "Private equity funds", "Personal investment advisory services", and "Equity securities brokerage services" products. See details.Environmental SustainabilityThe Environmental Impact score for Hamilton Lane is -0.35. Previous Next 3.4 News and Social Media Coverage News SentimentHamilton Lane has a news sentiment score of 1.13. 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 0.64 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Hamilton Lane this week, compared to 3 articles on an average week.Search Interest1 people have searched for HLNE on MarketBeat in the last 30 days. MarketBeat FollowsOnly 1 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. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Hamilton Lane insiders have not sold or bought any company stock.Percentage Held by Insiders26.82% 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 Institutions67.13% of the stock of Hamilton Lane is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for Hamilton Lane are expected to grow by 22.84% in the coming year, from $3.59 to $4.41 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Hamilton Lane is 32.35, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 120.91.Price to Earnings Ratio vs. SectorThe P/E ratio of Hamilton Lane is 32.35, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 45.99.Price to Book Value per Share RatioHamilton Lane has a P/B Ratio of 6.82. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Hamilton Lane Stock (NASDAQ:HLNE)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.Read More HLNE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HLNE Stock News HeadlinesNovember 29, 2023 | finance.yahoo.comHamilton Lane (NASDAQ:HLNE) Has Announced A Dividend Of $0.445November 29, 2023 | americanbankingnews.comHamilton Lane (NASDAQ:HLNE) Sets New 52-Week High After Dividend AnnouncementDecember 2, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.November 23, 2023 | americanbankingnews.comHamilton Lane (NASDAQ:HLNE) Reaches New 12-Month High After Dividend AnnouncementNovember 22, 2023 | americanbankingnews.comHamilton Lane (NASDAQ:HLNE) Price Target Increased to $102.00 by Analysts at Morgan StanleyNovember 14, 2023 | seekingalpha.comHamilton Lane Gains Assets As Cost Of Capital May EaseNovember 8, 2023 | benzinga.comHamilton Lane Stock (NASDAQ:HLNE), Analyst Ratings, Price Targets, PredictionsNovember 8, 2023 | finance.yahoo.comQ2 2024 Hamilton Lane Inc Earnings CallDecember 2, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.November 7, 2023 | finance.yahoo.comHamilton Lane Inc (HLNE) Reports Robust Growth in Management & Advisory Fees and AUM in Q2 ...November 7, 2023 | finance.yahoo.comHamilton Lane (HLNE) Reports Q2 Earnings: What Key Metrics Have to SayNovember 7, 2023 | finance.yahoo.comHAMILTON LANE INCORPORATED REPORTS SECOND QUARTER FISCAL 2024 RESULTS, WITH MANAGEMENT & ADVISORY FEES GROWING BY 18% AND ASSETS UNDER MANAGEMENT GROWING BY 11% YEAR-OVER-YEAROctober 27, 2023 | finance.yahoo.comWhy Hamilton Lane (HLNE) is Poised to Beat Earnings Estimates AgainOctober 19, 2023 | finance.yahoo.comWhy Hamilton Lane (HLNE) is a Top Dividend Stock for Your PortfolioOctober 17, 2023 | finance.yahoo.comHamilton Lane Incorporated to Announce Second Quarter Fiscal 2024 Results on November 7, 2023October 16, 2023 | finance.yahoo.comHamilton Lane Closes on National and New York-Focused Small Business Credit Funds, Totaling $290M of CapitalOctober 11, 2023 | markets.businessinsider.comWells Fargo Remains a Hold on Hamilton Lane (HLNE)October 3, 2023 | finance.yahoo.comHamilton Lane (HLNE) is a Top Dividend Stock Right Now: Should You Buy?October 3, 2023 | finance.yahoo.comHamilton Lane's Private Assets Fund Celebrates $1 Billion in Total AUM Upon Hitting Three-Year Track RecordSeptember 15, 2023 | finance.yahoo.comPrivate Markets Are Going Mass Market. Is That a Good Thing?September 12, 2023 | bizjournals.comHamilton Lane CEO Mario Giannini to exit role after 22 years; firm names co-CEOs to replace himSeptember 12, 2023 | finance.yahoo.comHamilton Lane Announces CEO Succession, Further Leadership EvolutionSeptember 12, 2023 | finance.yahoo.comHamilton Lane CEO Mario Giannini to step down after 22 years; firm names co-CEOs to replace himSeptember 6, 2023 | msn.comChina is still investable given long-term economic growth potential, Hamilton Lane saysSeptember 2, 2023 | fool.comHamilton Lane (NASDAQ: HLNE)August 31, 2023 | msn.comHamilton Lane Inc - (HLNE) Price Target Increased by 8.83% to 95.15August 25, 2023 | seekingalpha.comHamilton Lane: Caution On Overvaluation Amidst Industry HeadwindsSee More Headlines Receive HLNE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hamilton Lane and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 10/5 Dividend9/14/2023Dividend Payable10/05/2023Last Earnings11/07/2023Today12/01/2023Ex-Dividend for 1/5 Dividend12/14/2023Dividend Payable1/05/2024Next Earnings (Estimated)2/06/2024Fiscal Year End3/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Investment advice Sub-IndustryN/A SectorFinance Current SymbolNASDAQ:HLNE CUSIPN/A CIK1433642 Webwww.hamiltonlane.com Phone(610) 934-2222Fax610-617-9853Employees600Year FoundedN/APrice Target and Rating Average Stock Price Target$94.67 High Stock Price Target$103.00 Low Stock Price Target$88.00 Potential Upside/Downside-4.0%Consensus RatingHold Rating Score (0-4)2.33 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$3.05 Trailing P/E Ratio32.35 Forward P/E Ratio27.48 P/E GrowthN/ANet Income$109.12 million Net Margins25.61% Pretax Margin47.96% Return on Equity29.38% Return on Assets15.40% Debt Debt-to-Equity Ratio0.25 Current Ratio3.45 Quick Ratio3.45 Sales & Book Value Annual Sales$528.75 million Price / Sales10.08 Cash Flow$3.51 per share Price / Cash Flow28.13 Book Value$14.47 per share Price / Book6.82Miscellaneous Outstanding Shares54,010,000Free Float39,525,000Market Cap$5.33 billion OptionableOptionable Beta1.09 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Key ExecutivesMr. Mario Lucio Giannini J.D. (Age 69)CEO & Director Comp: $658.39kMr. Erik R. Hirsch (Age 50)Vice Chairman & Head of Strategic Initiatives Comp: $4.82MDr. Juan M. Delgado-Moreira C.F.A. (Age 52)Ph.D., Vice Chairman & Head of Asia Business Comp: $3.2MMs. Lydia A. Gavalis (Age 59)General Counsel & Secretary Comp: $787.34kMr. Hartley Raymond Rogers (Age 62)Chairman & MD Comp: $964.39kMs. Andrea F. KramerChief Operating Officer & Interim Chief Risk OfficerMr. Jeffrey B. Armbrister (Age 50)MD, CFO & Treasurer Mr. Thomas J. KerrMD, Head of Secondary Investments & Co-Head of InvestmentsMr. Richard HopeHead of EMEA & Co-Head of InvestmentsMr. Drew Carl CPA (Age 41)Chief Accounting Officer, Principal Accounting Officer & Principal More ExecutivesKey CompetitorsEvercoreNYSE:EVRAffiliated Managers GroupNYSE:AMGJanus Henderson GroupNYSE:JHGInvescoNYSE:IVZMoelis & CompanyNYSE:MCView All CompetitorsInsiders & InstitutionsWellington Management Group LLPSold 456,873 shares on 12/1/2023Ownership: 4.424%American Century Companies Inc.Sold 19,940 shares on 11/30/2023Ownership: 0.821%Deutsche Bank AGBought 2,161 shares on 11/24/2023Ownership: 0.034%Comerica BankBought 5,304 shares on 11/21/2023Ownership: 0.010%TimesSquare Capital Management LLCSold 216,570 shares on 11/17/2023Ownership: 0.861%View All Insider TransactionsView All Institutional Transactions HLNE Stock Analysis - Frequently Asked Questions Should I buy or sell Hamilton Lane stock right now? 6 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Hamilton Lane in the last twelve months. There are currently 4 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" HLNE shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in HLNE, but not buy additional shares or sell existing shares. View HLNE analyst ratings or view top-rated stocks. What is Hamilton Lane's stock price target for 2024? 6 Wall Street research analysts have issued 1-year price targets for Hamilton Lane's shares. Their HLNE share price targets range from $88.00 to $103.00. On average, they anticipate the company's stock price to reach $94.67 in the next year. This suggests that the stock has a possible downside of 4.0%. View analysts price targets for HLNE or view top-rated stocks among Wall Street analysts. How have HLNE shares performed in 2023? Hamilton Lane's stock was trading at $63.88 at the beginning of 2023. Since then, HLNE stock has increased by 54.4% and is now trading at $98.66. View the best growth stocks for 2023 here. When is Hamilton Lane's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Tuesday, February 6th 2024. View our HLNE earnings forecast. How were Hamilton Lane's earnings last quarter? Hamilton Lane Incorporated (NASDAQ:HLNE) posted its quarterly earnings data on Tuesday, November, 7th. The company reported $0.89 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.95 by $0.06. The company had revenue of $126.88 million for the quarter, compared to analysts' expectations of $127.32 million. Hamilton Lane had a net margin of 25.61% and a trailing twelve-month return on equity of 29.38%. How often does Hamilton Lane pay dividends? What is the dividend yield for Hamilton Lane? Hamilton Lane declared a quarterly dividend on Friday, December 1st. Shareholders of record on Friday, December 15th will be paid a dividend of $0.445 per share on Friday, January 5th. This represents a $1.78 annualized dividend and a dividend yield of 1.80%. The ex-dividend date is Thursday, December 14th. Read our dividend analysis for HLNE. Is Hamilton Lane a good dividend stock? Hamilton Lane (NASDAQ:HLNE) pays an annual dividend of $1.78 per share and currently has a dividend yield of 1.83%. The company has been increasing its dividend for 6 consecutive years, indicating the company has a new, but growing committment to grow its dividend. The dividend payout ratio is 58.36%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, HLNE will have a dividend payout ratio of 40.36% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for HLNE. What ETFs hold Hamilton Lane's stock? ETFs with the largest weight of Hamilton Lane (NASDAQ:HLNE) stock in their portfolio include Invesco Global Listed Private Equity ETF (PSP), SPDR S&P Capital Markets ETF (KCE) and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS).JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC). What is Mario Giannini's approval rating as Hamilton Lane's CEO? 45 employees have rated Hamilton Lane Chief Executive Officer Mario Giannini on Glassdoor.com. Mario Giannini has an approval rating of 88% among the company's employees. 71.0% of employees surveyed would recommend working at Hamilton Lane to a friend. What other stocks do shareholders of Hamilton Lane own? Based on aggregate information from My MarketBeat watchlists, some companies that other Hamilton Lane investors own include Intelsat (I), Bank of America (BAC), AMC Entertainment (AMC), Fossil Group (FOSL), Apollo Global Management (APO), China Unicom (Hong Kong) (CHU), Ciena (CIEN), Twilio (TWLO), Associated British Foods (ABF) and Abercrombie & Fitch (ANF). When did Hamilton Lane IPO? (HLNE) raised $131 million in an initial public offering (IPO) on Wednesday, March 1st 2017. The company issued 11,900,000 shares at $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. Who are Hamilton Lane's major shareholders? Hamilton Lane's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wellington Management Group LLP (4.42%), Federated Hermes Inc. (2.93%), Clearbridge Investments LLC (2.29%), Invesco Ltd. (2.24%), Copeland Capital Management LLC (1.81%) and Van Berkom & Associates Inc. (1.77%). Insiders that own company stock include Atul Varma, Hartley R Rogers, Juan Delgado-Moreira, Oakville Number 2 Trust and Reynoldo Vann Graves. View institutional ownership trends. How do I buy shares of Hamilton Lane? Shares of HLNE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:HLNE) was last updated on 12/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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