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Hamilton Lane Inc

HLNE

150.360USD

-0.625-0.41%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

6.54BMarket Cap

30.82P/E TTM



Hamilton Lane Inc

150.360

-0.625-0.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

29 / 117

Overall Ranking

151 / 4720

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

165.400

Target Price

+9.55%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Hamilton Lane Incorporated is a private markets investment company providing solutions to institutional and private wealth investors around the world. The Company offers a variety of investment solutions to address its clients' needs across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity, venture capital and impact. These solutions are constructed from a range of investment types, including primary investments in funds managed by third-party managers, direct investments alongside such funds and acquisitions of secondary stakes in such funds, with a number of its clients utilizing multiple investment types. These solutions are offered in a variety of formats covering some or all phases of private markets investment programs, which include customized separate accounts, specialized funds, advisory services, distribution management, and reporting, monitoring, data and analytics.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 35.87% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 92.53.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 36.15%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.15%.

Overvalued

The company’s latest PB is 11.03, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 48.45M shares, increasing 2.38% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.78M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.09.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.07, which is higher than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 184.50M, representing a year-over-year decrease of 6.79%, while its net profit experienced a year-over-year decrease of 8.85%.

Score

Industry at a Glance

Previous score

9.07

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.01

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.16

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is 28.71, which is 1.46% below the recent high of 29.13 and 4.72% above the recent low of 27.35.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 5.67, which is lower than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Hamilton Lane Inc is 168.00, with a high of 175.00 and a low of 153.00.

Score

Industry at a Glance

Previous score

5.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

165.400

Target Price

+9.55%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Hamilton Lane Inc

HLNE

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Carlyle Group Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.86, which is higher than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 157.94 and the support level at 143.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.86

Change

-1.38

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.224

Neutral

RSI(14)

49.835

Neutral

STOCH(KDJ)(9,3,3)

49.165

Neutral

ATR(14)

4.782

Low Volatility

CCI(14)

53.672

Neutral

Williams %R

34.439

Buy

TRIX(12,20)

-0.155

Sell

StochRSI(14)

87.861

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

148.317

Buy

MA10

149.003

Buy

MA20

150.336

Buy

MA50

152.519

Sell

MA100

153.236

Sell

MA200

153.219

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 111.45%, representing a quarter-over-quarter decrease of 6.15%. The largest institutional shareholder is The Vanguard, holding a total of 3.78M shares, representing 8.61% of shares outstanding, with 7.64% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.82M

-1.76%

BlackRock Institutional Trust Company, N.A.

4.68M

+2.51%

Kayne Anderson Rudnick Investment Management, LLC

2.91M

Delgado-Moreira (Juan)

1.32M

+2.64%

Wasatch Global Investors Inc

Star Investors

1.99M

+16.39%

T. Rowe Price Investment Management, Inc.

1.27M

+63.39%

Wellington Management Company, LLP

1.70M

+5.46%

State Street Global Advisors (US)

1.55M

+3.57%

T. Rowe Price Associates, Inc.

Star Investors

1.34M

+5.79%

Champlain Investment Partners, LLC

759.31K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.68, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.