Hamilton Lane Company Profile (NASDAQ:HLNE)

About Hamilton Lane (NASDAQ:HLNE)

Hamilton Lane logoHamilton Lane Incorporated is a global private markets investment solutions provider. The Company works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. It offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity and venture capital. These solutions are constructed from a range of investment types, including primary investments in funds managed by third-party managers, direct/co-investments alongside such funds and acquisitions of secondary stakes in such funds, with a range of its clients utilizing multiple investment types. These solutions are offered in a range of formats covering some or all phases of private markets investment programs, such as Customized Separate Accounts and Specialized Funds.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Investment Management
  • Sub-Industry: N/A
  • Symbol: NASDAQ:HLNE
  • CUSIP: N/A
  • Web: www.hamiltonlane.com
Capitalization:
  • Market Cap: $434.43 million
  • Outstanding Shares: 19,265,000
Average Prices:
  • 50 Day Moving Avg: $22.32
  • 200 Day Moving Avg: $20.39
  • 52 Week Range: $17.32 - $24.00
P/E:
  • Trailing P/E Ratio: 68.33
  • Foreward P/E Ratio: 17.76
  • P/E Growth: 1.39
Sales & Book Value:
  • Annual Revenue: $192.96 million
  • Price / Sales: 2.25
  • Book Value: $3.26 per share
  • Price / Book: 6.92
Dividend:
  • Annual Dividend: $0.70
  • Dividend Yield: 3.1%
Profitability:
  • EBIDTA: $87.34 million
Debt:
  • Debt-to-Equity Ratio: 0.86%
  • Current Ratio: 1.12%
  • Quick Ratio: 1.12%
Misc:
  • Average Volume: 193,717 shs.
  • Short Ratio: 2.76
 

Frequently Asked Questions for Hamilton Lane (NASDAQ:HLNE)

What is Hamilton Lane's stock symbol?

Hamilton Lane trades on the NASDAQ under the ticker symbol "HLNE."

How often does Hamilton Lane pay dividends? What is the dividend yield for Hamilton Lane?

Hamilton Lane declared a quarterly dividend on Tuesday, August 8th. Stockholders of record on Friday, September 15th will be paid a dividend of $0.175 per share on Monday, October 2nd. This represents a $0.70 dividend on an annualized basis and a dividend yield of 3.10%. The ex-dividend date is Thursday, September 14th. View Hamilton Lane's Dividend History.

How were Hamilton Lane's earnings last quarter?

Hamilton Lane Inc. (NASDAQ:HLNE) released its quarterly earnings data on Tuesday, August, 8th. The company reported $0.33 earnings per share for the quarter, topping the consensus estimate of $0.26 by $0.07. The company had revenue of $52.70 million for the quarter, compared to analysts' expectations of $50.69 million. The firm's quarterly revenue was up 33.2% compared to the same quarter last year. During the same period last year, the business posted $0.30 EPS. View Hamilton Lane's Earnings History.

Where is Hamilton Lane's stock going? Where will Hamilton Lane's stock price be in 2017?

5 brokers have issued 12 month price targets for Hamilton Lane's stock. Their forecasts range from $20.00 to $23.00. On average, they anticipate Hamilton Lane's stock price to reach $21.25 in the next year. View Analyst Ratings for Hamilton Lane.

Who are some of Hamilton Lane's key competitors?

Who are Hamilton Lane's key executives?

Hamilton Lane's management team includes the folowing people:

  • Hartley R. Rogers, Chairman of the Board
  • Mario L. Giannini, Chief Executive Officer, Director
  • Erik R. Hirsch, Vice Chairman of the Board
  • Randy M. Stilman, Chief Financial Officer, Treasurer
  • Kevin J. Lucey, Chief Operating Officer
  • Lydia A. Gavalis, General Counsel, Secretary
  • Michael J. Donohue, Managing Director, Controller
  • Juan Delgado-Moreira, Managing Director, Head - Asia Business
  • David J. Berkman, Independent Director
  • O. Griffith Sexton, Independent Director

When did Hamilton Lane IPO?

(HLNE) raised $131 million in an 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 acted as the underwriters for the IPO and Goldman Sachs, Keefe, Bruyette & Woods (A Stifel Company) Wells Fargo Securities and Freeman were co-managers.

When does the company's lock-up period expire?

Hamilton Lane's lock-up period expires on Monday, August 28th. Hamilton Lane had issued 11,875,000 shares in its IPO on March 1st. The total size of the offering was $190,000,000 based on an initial share price of $16.00. After the expiration of the company's lock-up period, restrictions preventing major shareholders and company insiders from selling shares in the company will be lifted.

Who owns Hamilton Lane stock?

Hamilton Lane's stock is owned by many different of institutional and retail investors. Top institutional shareholders include TimesSquare Capital Management LLC (7.97%), TPG Group Holdings SBS Advisors Inc. (6.38%), Federated Investors Inc. PA (6.01%), Alliancebernstein L.P. (3.48%), Vanguard Group Inc. (1.80%) and Citadel Advisors LLC (1.36%). View Institutional Ownership Trends for Hamilton Lane.

Who sold Hamilton Lane stock? Who is selling Hamilton Lane stock?

Hamilton Lane's stock was sold by a variety of institutional investors in the last quarter, including Principal Financial Group Inc., Citadel Advisors LLC, Parametric Portfolio Associates LLC, Spark Investment Management LLC and Emerald Advisers Inc. PA. View Insider Buying and Selling for Hamilton Lane.

Who bought Hamilton Lane stock? Who is buying Hamilton Lane stock?

Hamilton Lane's stock was purchased by a variety of institutional investors in the last quarter, including Vanguard Group Inc., TimesSquare Capital Management LLC, State Street Corp, Northern Trust Corp, Grandeur Peak Global Advisors LLC, Goldman Sachs Group Inc., TPG Group Holdings SBS Advisors Inc. and Acadian Asset Management LLC. View Insider Buying and Selling for Hamilton Lane.

How do I buy Hamilton Lane stock?

Shares of Hamilton Lane can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Hamilton Lane's stock price today?

One share of Hamilton Lane stock can currently be purchased for approximately $22.55.


MarketBeat Community Rating for Hamilton Lane (NASDAQ HLNE)
Community Ranking:  2.1 out of 5 (star star)
Outperform Votes:  32 (Vote Outperform)
Underperform Votes:  43 (Vote Underperform)
Total Votes:  75
MarketBeat's community ratings are surveys of what our community members think about Hamilton Lane and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Hamilton Lane (NASDAQ:HLNE) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 3 Hold Ratings, 2 Buy Ratings
Consensus Rating:Hold (Score: 2.40)
Consensus Price Target: $21.25 (5.76% downside)

Analysts' Ratings History for Hamilton Lane (NASDAQ:HLNE)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
7/10/2017Morgan StanleyReiterated RatingOverweight$24.00 -> $23.00MediumView Rating Details
4/28/2017Keefe, Bruyette & WoodsReiterated RatingHold$21.00LowView Rating Details
3/27/2017Wells Fargo & CompanyInitiated CoverageMarket Perform -> Market PerformMediumView Rating Details
3/27/2017Goldman Sachs Group, Inc. (The)Initiated CoverageNeutral -> Neutral$20.00MediumView Rating Details
3/27/2017J P Morgan Chase & CoInitiated CoverageOverweight -> Overweight$21.00MediumView Rating Details
(Data available from 8/21/2015 forward)

Earnings

Earnings History for Hamilton Lane (NASDAQ:HLNE)
Earnings by Quarter for Hamilton Lane (NASDAQ:HLNE)
Earnings History by Quarter for Hamilton Lane (NASDAQ HLNE)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/8/2017Q1 2018$0.26$0.33$50.69 million$52.70 millionViewListenView Earnings Details
6/12/2017Q4 2017$0.23$0.25$46.69 million$46.70 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Hamilton Lane (NASDAQ:HLNE)
Current Year EPS Consensus Estimate: $1.08 EPS
Next Year EPS Consensus Estimate: $1.27 EPS

Dividends

Current Dividend Information for Hamilton Lane (NASDAQ:HLNE)
Next Dividend:10/2/2017
Annual Dividend:$0.70
Dividend Yield:3.10%
Payout Ratio:64.81% (Based on This Year's Estimates)
55.12% (Based on Next Year's Estimates)
Dividend Payments by Quarter for Hamilton Lane (NASDAQ:HLNE)

Dividend History by Quarter for Hamilton Lane (NASDAQ HLNE)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/8/2017quarterly$0.183.11%9/14/20179/15/201710/2/2017
6/12/2017Quarterly$0.186/22/20176/26/20177/10/2017
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Hamilton Lane (NASDAQ:HLNE)
Insider Ownership Percentage: 62.87%
Institutional Ownership Percentage: 61.37%
Insider Trades by Quarter for Hamilton Lane (NASDAQ:HLNE)
Institutional Ownership by Quarter for Hamilton Lane (NASDAQ:HLNE)
Insider Trades by Quarter for Hamilton Lane (NASDAQ:HLNE)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
3/6/2017Juan Delgado-MoreiraInsiderBuy2,800$16.00$44,800.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Hamilton Lane (NASDAQ:HLNE)
Latest Headlines for Hamilton Lane (NASDAQ:HLNE)
Source:
DateHeadline
americanbankingnews.com logoHamilton Lane Inc. (HLNE) Expected to Post Quarterly Sales of $49.27 Million
www.americanbankingnews.com - August 21 at 8:08 AM
americanbankingnews.com logoHamilton Lane Inc.'s (HLNE) Lock-Up Period Set To Expire on August 28th
www.americanbankingnews.com - August 21 at 1:22 AM
americanbankingnews.com logo$0.25 Earnings Per Share Expected for Hamilton Lane Inc. (HLNE) This Quarter
www.americanbankingnews.com - August 19 at 12:28 PM
finance.yahoo.com logoHamilton Lane, Inc. – Value Analysis (NASDAQ:HLNE) : August 17, 2017
finance.yahoo.com - August 17 at 12:31 AM
thestreet.com logoHLNE Crosses Above Average Analyst Target
www.thestreet.com - August 16 at 7:29 PM
seekingalpha.com logoHamilton Lane Lockup Expiration: A Solid Short Opportunity
seekingalpha.com - August 15 at 12:49 AM
finance.yahoo.com logoHamilton Lane Completes Acquisition of Real Asset Portfolio Management, LLC
finance.yahoo.com - August 14 at 7:48 PM
americanbankingnews.com logoHead to Head Contrast: Manning & Napier (MN) & Hamilton Lane (NASDAQ:HLNE)
www.americanbankingnews.com - August 13 at 12:10 AM
msn.com logoHamilton Lane's (HLNE) CEO Mario Giannini on Q1 2018 Results - Earnings Call Transcript
www.msn.com - August 12 at 6:37 PM
americanbankingnews.com logoHamilton Lane Inc. (HLNE) Given Average Rating of "Hold" by Analysts
www.americanbankingnews.com - August 11 at 10:02 AM
americanbankingnews.com logoHamilton Lane Inc. (HLNE) Stock Rating Upgraded by Zacks Investment Research
www.americanbankingnews.com - August 10 at 10:10 PM
finance.yahoo.com logoHamilton Lane Incorporated Reports First Quarter Fiscal 2018 Results
finance.yahoo.com - August 8 at 7:11 PM
finance.yahoo.com logoHamilton Lane beats 1Q profit forecasts
finance.yahoo.com - August 8 at 7:11 PM
americanbankingnews.com logoHamilton Lane Inc. (NASDAQ:HLNE) Plans Quarterly Dividend of $0.18
www.americanbankingnews.com - August 8 at 5:24 PM
americanbankingnews.com logoHamilton Lane Inc. (NASDAQ:HLNE) Posts Quarterly Earnings Results, Beats Expectations By $0.07 EPS
www.americanbankingnews.com - August 8 at 1:52 PM
americanbankingnews.com logoHamilton Lane (HLNE) versus Pzena Investment Management (PZN) Head-To-Head Comparison
www.americanbankingnews.com - August 5 at 4:18 PM
finance.yahoo.com logoHamilton Lane, Inc. breached its 50 day moving average in a Bearish Manner : HLNE-US : August 4, 2017
finance.yahoo.com - August 4 at 7:45 PM
americanbankingnews.com logo$49.42 Million in Sales Expected for Hamilton Lane Inc. (NASDAQ:HLNE) This Quarter
www.americanbankingnews.com - August 3 at 7:52 AM
finance.yahoo.com logo[$$] U.S. Fundraising Climbs Back to the Boom Era With $180.82 Billion Haul
finance.yahoo.com - August 1 at 8:05 PM
americanbankingnews.com logoCritical Review: The Blackstone Group L.P. (BX) versus Hamilton Lane (NASDAQ:HLNE)
www.americanbankingnews.com - August 1 at 6:32 PM
americanbankingnews.com logoAnalyzing Hamilton Lane (HLNE) & WisdomTree Investments (WETF)
www.americanbankingnews.com - August 1 at 2:08 PM
americanbankingnews.com logoHamilton Lane Inc. (HLNE) Scheduled to Post Quarterly Earnings on Tuesday
www.americanbankingnews.com - August 1 at 8:53 AM
americanbankingnews.com logo Analysts Expect Hamilton Lane Inc. (HLNE) to Post $0.26 Earnings Per Share
www.americanbankingnews.com - August 1 at 8:18 AM
finance.yahoo.com logoETFs with exposure to Hamilton Lane, Inc. : July 31, 2017
finance.yahoo.com - July 31 at 6:57 PM
finance.yahoo.com logoHamilton Lane Incorporated Schedules Webcast and Investor Conference Call to Review Quarterly Results on August 8, 2017
finance.yahoo.com - July 24 at 8:30 AM
finance.yahoo.com logoMain Line investment firm opens Australian office
finance.yahoo.com - July 18 at 9:42 PM
finance.yahoo.com logoHamilton Lane Expands Presence in Australia
finance.yahoo.com - July 18 at 12:17 AM
americanbankingnews.com logoHamilton Lane Inc. (NASDAQ:HLNE) Given Average Recommendation of "Hold" by Brokerages
www.americanbankingnews.com - July 17 at 11:59 AM
finance.yahoo.com logoHamilton Lane Partners With Girls Who Invest to Build Pipeline of Women in Asset Management
finance.yahoo.com - July 17 at 11:33 AM
finance.yahoo.com logoHamilton Lane, Inc. :HLNE-US: Earnings Analysis: Q4, 2017 By the Numbers : July 14, 2017
finance.yahoo.com - July 15 at 12:06 AM
americanbankingnews.com logoHamilton Lane Inc. (NASDAQ:HLNE) Expected to Announce Quarterly Sales of $49.42 Million
www.americanbankingnews.com - July 12 at 12:56 PM
americanbankingnews.com logoMorgan Stanley Reiterates Overweight Rating for Hamilton Lane Inc. (HLNE)
www.americanbankingnews.com - July 10 at 9:57 AM
americanbankingnews.com logoHamilton Lane Inc. (HLNE) Expected to Post Earnings of $0.27 Per Share
www.americanbankingnews.com - July 10 at 9:30 AM
finance.yahoo.com logoPublicly-traded Main Line investment manager agrees to buy Oregon firm
finance.yahoo.com - June 21 at 3:15 PM
finance.yahoo.com logoHamilton Lane to Broaden Its Real Assets Platform through the Acquisition of Real Asset Portfolio Management, LLC
finance.yahoo.com - June 20 at 6:32 PM
americanbankingnews.com logoHamilton Lane Inc. (HLNE) Given Average Rating of "Buy" by Analysts
www.americanbankingnews.com - June 20 at 11:12 AM
americanbankingnews.com logoHamilton Lane Inc. (HLNE) Rating Reiterated by Morgan Stanley
www.americanbankingnews.com - June 16 at 7:38 PM
americanbankingnews.com logoHamilton Lane Inc. (HLNE) Expected to Post Quarterly Sales of $49.57 Million
www.americanbankingnews.com - June 15 at 8:54 AM
americanbankingnews.com logo Analysts Set $21.50 Price Target for Hamilton Lane Inc. (HLNE)
www.americanbankingnews.com - June 14 at 4:48 PM
finance.yahoo.com logoHamilton Lane Closes Latest Strategic Opportunities Fund Above Target
finance.yahoo.com - June 14 at 11:47 AM
americanbankingnews.com logoHamilton Lane Inc. (HLNE) Announces Quarterly Dividend of $0.18
www.americanbankingnews.com - June 13 at 9:56 AM
finance.yahoo.com logoHamilton Lane Incorporated Reports Fourth Quarter and Full Year Fiscal 2017 Results
finance.yahoo.com - June 12 at 3:29 PM
finance.yahoo.com logoHamilton Lane posts 4Q profit
finance.yahoo.com - June 12 at 3:29 PM
finance.yahoo.com logoCultivation Capital FinTech and Hamilton Lane lead a $4.5M Growth Equity Investment in DealCloud
finance.yahoo.com - June 12 at 3:29 PM
americanbankingnews.com logoHamilton Lane Inc. (HLNE) Announces Earnings Results
www.americanbankingnews.com - June 12 at 9:29 AM
finance.yahoo.com logoIpreo and Hamilton Lane Announce the Formation of Private Market Connect
finance.yahoo.com - June 8 at 6:40 PM
finance.yahoo.com logo[$$] Hamilton Lane Hits $1.9 Billion Mark for Fourth Secondaries Fund
finance.yahoo.com - June 7 at 5:14 PM
finance.yahoo.com logoHamilton Lane Secondary Fund IV Closes Above Target
finance.yahoo.com - June 7 at 10:32 AM
finance.yahoo.com logoDealCloud raises $4.5M in growth capital
finance.yahoo.com - June 5 at 5:44 PM
finance.yahoo.com logoHamilton Lane Announces Addition of Two New Independent Directors to Board
finance.yahoo.com - May 30 at 10:46 AM

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Chart

Hamilton Lane (HLNE) Chart for Monday, August, 21, 2017

This page was last updated on 8/21/2017 by MarketBeat.com Staff