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Hamilton Lane (HLNE) Competitors

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$155.46 -2.98 (-1.88%)
Closing price 08/15/2025 04:00 PM Eastern
Extended Trading
$155.46 0.00 (0.00%)
As of 08/15/2025 07:52 PM Eastern
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HLNE vs. CG, STEP, TPG, APO, ARES, BX, EVR, KKR, PIPR, and SF

Should you be buying Hamilton Lane stock or one of its competitors? The main competitors of Hamilton Lane include Carlyle Group (CG), StepStone Group (STEP), TPG (TPG), Apollo Global Management (APO), Ares Management (ARES), Blackstone (BX), Evercore (EVR), KKR & Co. Inc. (KKR), Piper Sandler Companies (PIPR), and Stifel Financial (SF). These companies are all part of the "finance" sector.

Hamilton Lane vs. Its Competitors

Carlyle Group (NASDAQ:CG) and Hamilton Lane (NASDAQ:HLNE) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations.

Carlyle Group presently has a consensus target price of $59.60, indicating a potential downside of 6.67%. Hamilton Lane has a consensus target price of $163.14, indicating a potential upside of 4.94%. Given Hamilton Lane's higher probable upside, analysts plainly believe Hamilton Lane is more favorable than Carlyle Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Group
1 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38
Hamilton Lane
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

Carlyle Group has a beta of 1.9, suggesting that its share price is 90% more volatile than the S&P 500. Comparatively, Hamilton Lane has a beta of 1.23, suggesting that its share price is 23% more volatile than the S&P 500.

In the previous week, Carlyle Group had 16 more articles in the media than Hamilton Lane. MarketBeat recorded 28 mentions for Carlyle Group and 12 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 1.36 beat Carlyle Group's score of 1.00 indicating that Hamilton Lane is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Group
17 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Hamilton Lane
8 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.2%. Hamilton Lane pays an annual dividend of $2.16 per share and has a dividend yield of 1.4%. Carlyle Group pays out 40.9% of its earnings in the form of a dividend. Hamilton Lane pays out 41.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Carlyle Group has raised its dividend for 4 consecutive years and Hamilton Lane has raised its dividend for 8 consecutive years. Carlyle Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

Hamilton Lane has a net margin of 30.66% compared to Carlyle Group's net margin of 20.22%. Hamilton Lane's return on equity of 29.47% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Group20.22% 23.60% 6.41%
Hamilton Lane 30.66%29.47%16.22%

55.9% of Carlyle Group shares are owned by institutional investors. Comparatively, 97.4% of Hamilton Lane shares are owned by institutional investors. 26.3% of Carlyle Group shares are owned by company insiders. Comparatively, 22.2% of Hamilton Lane shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Carlyle Group has higher revenue and earnings than Hamilton Lane. Carlyle Group is trading at a lower price-to-earnings ratio than Hamilton Lane, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Group$5.43B4.26$1.02B$3.4218.67
Hamilton Lane$712.96M11.68$217.42M$5.2029.90

Summary

Hamilton Lane beats Carlyle Group on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HLNE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HLNE vs. The Competition

MetricHamilton LaneFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$8.33B$14.04B$12.48B$9.81B
Dividend Yield1.39%5.72%5.55%4.12%
P/E Ratio29.9026.7519.6625.11
Price / Sales11.687.4726.74192.48
Price / Cash30.5816.5421.8559.05
Price / Book8.372.622.286.18
Net Income$217.42M$572.25M$1.00B$265.11M
7 Day Performance0.60%0.70%1.22%4.22%
1 Month Performance2.31%1.21%1.36%2.01%
1 Year Performance8.64%12.83%539.10%23.75%

Hamilton Lane Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HLNE
Hamilton Lane
3.2612 of 5 stars
$155.46
-1.9%
$163.14
+4.9%
+9.5%$8.33B$712.96M29.90530News Coverage
Positive News
CG
Carlyle Group
4.6873 of 5 stars
$62.40
+0.3%
$58.40
-6.4%
+51.9%$22.47B$5.43B18.252,300News Coverage
Positive News
Analyst Forecast
Insider Trade
STEP
StepStone Group
2.7034 of 5 stars
$58.53
+0.1%
$64.00
+9.3%
+15.4%$6.81B$1.17B-19.001,130News Coverage
Positive News
TPG
TPG
3.7777 of 5 stars
$61.46
-0.4%
$62.57
+1.8%
+29.2%$22.98B$3.50B-323.471,900
APO
Apollo Global Management
4.2982 of 5 stars
$142.20
+0.2%
$161.26
+13.4%
+25.8%$81.14B$26.11B26.585,108Trending News
Analyst Upgrade
Insider Trade
ARES
Ares Management
4.471 of 5 stars
$186.68
-0.9%
$178.19
-4.5%
+29.0%$61.54B$3.88B107.903,200Positive News
BX
Blackstone
4.6727 of 5 stars
$170.14
+0.7%
$170.12
0.0%
+25.8%$123.24B$13.23B45.744,895Positive News
Analyst Upgrade
Insider Trade
EVR
Evercore
4.6804 of 5 stars
$295.85
+0.0%
$284.29
-3.9%
+27.3%$11.57B$2.98B26.902,380
KKR
KKR & Co. Inc.
4.9614 of 5 stars
$141.61
-0.7%
$157.73
+11.4%
+18.3%$127.07B$21.88B65.864,834Positive News
PIPR
Piper Sandler Companies
N/A$325.57
+0.8%
$312.50
-4.0%
N/A$5.71B$1.53B27.471,805News Coverage
SF
Stifel Financial
4.2245 of 5 stars
$111.30
-0.3%
$115.78
+4.0%
+34.2%$11.41B$4.97B21.579,000Positive News

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This page (NASDAQ:HLNE) was last updated on 8/16/2025 by MarketBeat.com Staff
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