HLNE vs. IVZ, AMG, JHG, EVR, LAZ, STEP, MC, AB, CNS, and APAM
Should you be buying Hamilton Lane stock or one of its competitors? The main competitors of Hamilton Lane include Invesco (IVZ), Affiliated Managers Group (AMG), Janus Henderson Group (JHG), Evercore (EVR), Lazard (LAZ), StepStone Group (STEP), Moelis & Company (MC), AllianceBernstein (AB), Cohen & Steers (CNS), and Artisan Partners Asset Management (APAM).
Hamilton Lane (NASDAQ:HLNE) and Invesco (NYSE:IVZ) are both mid-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, risk, profitability, media sentiment, valuation, community ranking and institutional ownership.
Invesco received 570 more outperform votes than Hamilton Lane when rated by MarketBeat users. Likewise, 66.19% of users gave Invesco an outperform vote while only 61.65% of users gave Hamilton Lane an outperform vote.
Hamilton Lane has a net margin of 25.22% compared to Invesco's net margin of -1.74%. Hamilton Lane's return on equity of 28.77% beat Invesco's return on equity.
97.4% of Hamilton Lane shares are held by institutional investors. Comparatively, 66.1% of Invesco shares are held by institutional investors. 26.8% of Hamilton Lane shares are held by company insiders. Comparatively, 2.0% of Invesco shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
Hamilton Lane presently has a consensus target price of $109.67, suggesting a potential downside of 3.28%. Invesco has a consensus target price of $16.79, suggesting a potential upside of 15.72%. Given Invesco's stronger consensus rating and higher possible upside, analysts clearly believe Invesco is more favorable than Hamilton Lane.
In the previous week, Invesco had 24 more articles in the media than Hamilton Lane. MarketBeat recorded 26 mentions for Invesco and 2 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 0.19 beat Invesco's score of 0.09 indicating that Hamilton Lane is being referred to more favorably in the media.
Hamilton Lane has higher earnings, but lower revenue than Invesco. Invesco is trading at a lower price-to-earnings ratio than Hamilton Lane, indicating that it is currently the more affordable of the two stocks.
Hamilton Lane pays an annual dividend of $1.78 per share and has a dividend yield of 1.6%. Invesco pays an annual dividend of $0.80 per share and has a dividend yield of 5.5%. Hamilton Lane pays out 54.8% of its earnings in the form of a dividend. Invesco pays out -106.7% 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. Invesco is clearly the better dividend stock, given its higher yield and lower payout ratio.
Hamilton Lane has a beta of 1.18, suggesting that its share price is 18% more volatile than the S&P 500. Comparatively, Invesco has a beta of 1.44, suggesting that its share price is 44% more volatile than the S&P 500.
Summary
Hamilton Lane and Invesco tied by winning 10 of the 20 factors compared between the two stocks.
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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.
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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