Hamilton Lane (HLNE) Aktienübersicht
Hamilton Lane Incorporated ist eine Private-Equity- und Risikokapitalgesellschaft, die sich auf Early-Venture-, Emerging-Growth-, Turnaround-, Middle-Market-, Mature-, Mid-Venture-, Bridge-, Buyout-, Distressed/Vulture-, Loan- und Mezzanine-Firmen spezialisiert hat, die Wachstumskapital benötigen. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 3/6 |
HLNE Community Fair Values
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Analyst Price Targets
Top Community Narratives
Hamilton Lane
45.4% unterbewertet intrinsischer Abschlag
Analysts Cut Their Targets. The Co-Chairman Cut a Check.
View narrativeJO
Updated 5 Sep
Hamilton Lane Incorporated Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$95.98 |
| 52-Wochen-Hoch | US$155.66 |
| 52-Wochen-Tief | US$71.88 |
| Beta | 1.2 |
| 1 Monat Veränderung | -7.92% |
| 3 Monate Veränderung | 17.06% |
| 1 Jahr Veränderung | -35.49% |
| 3 Jahre Veränderung | 4.39% |
| 5 Jahre Veränderung | 8.75% |
| Veränderung seit IPO | 432.63% |
Aktuelle Nachrichten und Updates
Neues Narrative • Sep 04
Analysts Cut Their Targets. The Co-Chairman Cut a Check.
Five banks lowered their expectations. The stock lost nearly half its value.Seeking Alpha • Sep 04
Hamilton Lane: The Fee Engine Is Working, But Evergreen Risks Matter
Summary Hamilton Lane demonstrates proven growth in fee-earning assets, translating into higher management fees and fee-related earnings, supporting a Buy/Quality Buy rating. HLNE's expansion into evergreen and private wealth products broadens its fee base but introduces increased sensitivity to NAV fluctuations and investor redemptions. Valuation appears attractive at 15.7x trailing P/E and 15.5x P/FCF, notably cheaper than Blackstone, though not a deep value opportunity. Key risks include potential sustained net outflows from evergreen funds, which could erode FEAUM, recurring fees, and FRE, but current trends remain supportive. Read the full article on Seeking Alpha
Narrative-Update • Aug 14
HLNE: Fair Outlook Weighs Wealth Channel Expansion Against Fundraising And Earnings Risks
The analyst fair value estimate for Hamilton Lane has increased from $94.00 to $105.00. This change reflects a series of updated price targets across the Street as analysts incorporate recent sector momentum, fundraising trends, deployment activity, and the company's earnings delivery.Recent updates
Neues Narrative • Sep 04
Analysts Cut Their Targets. The Co-Chairman Cut a Check.
Five banks lowered their expectations. The stock lost nearly half its value.Seeking Alpha • Sep 04
Hamilton Lane: The Fee Engine Is Working, But Evergreen Risks Matter
Summary Hamilton Lane demonstrates proven growth in fee-earning assets, translating into higher management fees and fee-related earnings, supporting a Buy/Quality Buy rating. HLNE's expansion into evergreen and private wealth products broadens its fee base but introduces increased sensitivity to NAV fluctuations and investor redemptions. Valuation appears attractive at 15.7x trailing P/E and 15.5x P/FCF, notably cheaper than Blackstone, though not a deep value opportunity. Key risks include potential sustained net outflows from evergreen funds, which could erode FEAUM, recurring fees, and FRE, but current trends remain supportive. Read the full article on Seeking AlphaNarrative-Update • Aug 14
HLNE: Fair Outlook Weighs Wealth Channel Expansion Against Fundraising And Earnings Risks
The analyst fair value estimate for Hamilton Lane has increased from $94.00 to $105.00. This change reflects a series of updated price targets across the Street as analysts incorporate recent sector momentum, fundraising trends, deployment activity, and the company's earnings delivery.Analyseartikel • Aug 07
Hamilton Lane Incorporated (NASDAQ:HLNE) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts
A week ago, Hamilton Lane Incorporated ( NASDAQ:HLNE ) came out with a strong set of first-quarter numbers that could...Narrative-Update • Jul 31
HLNE: Fair Outlook Balances Fundraising Challenges With New Private Markets Partnerships
Hamilton Lane's updated analyst price target shifts to $94 from $159, reflecting a broad reset across alternative asset managers as analysts factor in slightly lower revenue growth assumptions, a higher profit margin outlook, and a reduced future P/E multiple. Analyst Commentary Recent research on Hamilton Lane points to a more cautious mood around the stock, even as many firms maintain positive ratings.
Narrative-Update • Jul 17
HLNE: Fee Strength And Insider Buying Will Support Future Premium P/E
Analysts have nudged their fair value estimate for Hamilton Lane slightly lower, trimming the target by about $6 to $129.57 as they factor in reduced Street price targets along with expectations for somewhat softer revenue growth, partly offset by firmer profit margins and a lower anticipated future P/E multiple. Analyst Commentary Street research on Hamilton Lane reflects a mix of optimism about the business model and caution on the stock's valuation and near term earnings trajectory.
Narrative-Update • Jul 03
HLNE: Fee Strength And Buybacks Will Support Future Revaluation
Hamilton Lane's updated analyst price target reflects a shift from $227.22 to $176.00, as analysts factor in adjusted revenue growth expectations, a different P/E outlook, and higher profit margin assumptions, set against a backdrop of mixed but generally supportive recent research commentary. Analyst Commentary Recent Hamilton Lane research has mixed adjustments to price targets, but the tone from several large firms remains constructive.Narrative-Update • Jun 19
HLNE: Fee Resilience And Insider Buying Will Support Future Premium P/E
The analyst price target for Hamilton Lane has been trimmed slightly from $136.00 to about $135.57, as analysts factor in a mix of Q4 earnings beats, updated fee and margin expectations, and refreshed valuation assumptions across recent research updates. Analyst Commentary Recent research on Hamilton Lane highlights a mix of optimism around fee-related execution and Q4 earnings, alongside more cautious adjustments to valuation models and price targets.Narrative-Update • Jun 03
HLNE: Fee Resilience And Evergreen Inflows Will Support Future Premium P/E
Analysts have adjusted their Hamilton Lane price targets in a mixed but generally supportive way, and the updated fair value estimate has edged lower from about $138.14 to $136.00 as slightly softer revenue growth assumptions are balanced by firmer profit margins and a reduced future P/E of roughly 15x, all following Q4 earnings beats and ongoing strength in fee-driven income. Analyst Commentary Recent research on Hamilton Lane reflects a split between analysts who see upside supported by execution and those who are reining in expectations as the stock and sector reset.Narrative-Update • May 16
HLNE: Interval Fund Platform And Tokenization Will Support Future Premium P/E
Hamilton Lane's analyst price target has been revised lower, with several firms cutting their targets by between $18 and $59 as analysts point to updated assumptions on growth, margins and valuation, while still highlighting what some see as an overdone share reaction. Analyst Commentary Recent research shows a split view on Hamilton Lane, with several firms cutting price targets by between US$18 and US$59 while at least one major bank has moved to a more positive stance.Narrative-Update • Apr 25
HLNE: Tokenized Credit Platform And Interval Funds Will Support Future Premium P/E
The analyst price target for Hamilton Lane has been cut by about $17 to $138, as analysts factor in slightly lower fair value estimates, a modestly higher discount rate, and more conservative assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research on Hamilton Lane has centered on valuation resets, with multiple firms reducing price targets and one key upgrade signaling support for the long term investment case.Narrative-Update • Apr 10
HLNE: Tokenized Credit Partnership And Higher Margins Will Support Future Premium P/E
Hamilton Lane's updated analyst price target has been reduced by about $13 per share, as analysts factor in slightly lower revenue growth expectations, a modestly lower future P/E multiple, and a somewhat higher projected profit margin. Analyst Commentary Recent research updates on Hamilton Lane show a mix of optimism and caution, with several price target changes in both directions over the past few months.Narrative-Update • Mar 26
HLNE: Tokenized Credit Partnerships Will Support Future Premium Earnings Multiple
Hamilton Lane's updated analyst price target has been trimmed by about $4 to reflect a slightly lower fair value estimate and P/E assumption, even as analysts broadly incorporate mixed recent target revisions across the Street. Analyst Commentary Street research on Hamilton Lane over recent weeks has been active, with several analysts adjusting price targets in both directions.Narrative-Update • Mar 07
HLNE: Tokenized Private Credit Partnerships Will Support Future Premium Earnings Power
Hamilton Lane's updated analyst price target reflects a mixed reset around $150, as some analysts trimmed expectations while others lifted their targets, citing differing views on valuation and earnings power assumptions. Analyst Commentary Recent research on Hamilton Lane clusters around the updated price targets, giving you a sense of where analysts see risk and opportunity concentrating around the $150 level.Narrative-Update • Feb 21
HLNE: Tokenized Private Credit Partnerships Will Support Premium Future Earnings Multiple
Narrative Update: Hamilton Lane The analyst fair value estimate for Hamilton Lane has been adjusted from about $181.14 to $172.86, reflecting recent Street research that includes a lower $150 price target from UBS alongside higher targets from other firms, with analysts citing updated expectations for valuation multiples and risk assumptions. Analyst Commentary Recent Street research on Hamilton Lane shows a mix of optimism about the company’s growth outlook and some caution around how much investors are willing to pay for that growth.Neues Narrative • Feb 19
Evergreen Platform And Specialized Funds Will Reshape Long Term Private Markets Fee Power
Catalysts About Hamilton Lane Hamilton Lane is a global private markets investment manager that runs customized accounts and specialized funds for institutional and wealth clients. What are the underlying business or industry changes driving this perspective?Narrative-Update • Feb 06
HLNE: Higher-Income Fee Streams Will Support Premium Future Earnings Multiple
Narrative Update: Hamilton Lane Analyst Price Target Shift The analyst price target for Hamilton Lane has been revised higher by about $4. Analysts broadly point to updated assumptions around growth, profitability, and P/E, along with a recent series of target increases from firms such as Oppenheimer, Morgan Stanley, UBS, and Keefe Bruyette, as support for the change.Neues Narrative • Feb 05
Evergreen And Technology Risks Will Challenge Private Markets Expansion Yet Ultimately Support Long-Term Upside
Catalysts About Hamilton Lane Hamilton Lane is a global private markets investment manager providing customized separate accounts, specialized funds and technology-enabled solutions for institutional and wealth clients. What are the underlying business or industry changes driving this perspective?Narrative-Update • Jan 23
HLNE: Guardian Partnership And Evergreen Platform Will Support Durable Future Fee Streams
Analysts have raised their price target on Hamilton Lane by about $20, reflecting higher fair value estimates and updated assumptions for revenue growth, profit margins, and future P/E multiples that are consistent with a series of recent target increases and an upgrade cited in Street research. Analyst Commentary Recent Street research on Hamilton Lane has clustered around higher price targets and one high profile upgrade, with analysts refining their views on how the business can execute on growth opportunities in alternatives while managing valuation risk.Narrative-Update • Nov 03
HLNE: Expansion In Wealth Channel Will Drive Long-Term Asset Growth
Hamilton Lane’s consensus analyst price target has been revised downward by $2.50 to $157.17. Analysts cite ongoing credit concerns affecting near-term valuations, despite continued growth prospects, particularly in wealth and private markets channels.Narrative-Update • Oct 20
Global Distribution And Diversified Funds Will Secure Future Success
Analysts have raised Hamilton Lane's price target slightly from $159.00 to $159.67, citing improved positioning in the Wealth channel and anticipated steady growth in its private market products as key drivers for the positive outlook. Analyst Commentary Recent research and updates reflect a dynamic outlook for Hamilton Lane, highlighting both opportunities and areas of caution as the firm navigates growth within the Wealth channel and private markets.Narrative-Update • Oct 05
Global Distribution And Diversified Funds Will Secure Future Success
Analysts have modestly reduced their price target for Hamilton Lane from $163.50 to $159.00. They cite steady yet slightly adjusted expectations for profit margins and discount rates, along with ongoing confidence in the company's wealth channel growth and net asset value outlook.Narrative-Update • Sep 20
Global Distribution And Diversified Funds Will Secure Future Success
The upward revision in Hamilton Lane’s price target reflects improved revenue growth expectations alongside a notable decline in future P/E multiples, raising fair value from $160.25 to $163.50. What's in the News Hamilton Lane launched the Global Private Secondary Fund, an evergreen secondary vehicle targeting accredited and institutional investors across several regions, reaching over $365 million AUM at inception and nearly doubling its launch target.Narrative-Update • Sep 05
Global Distribution And Diversified Funds Will Secure Future Success
Despite a sharp decline in Hamilton Lane’s future P/E multiple, the consensus analyst price target remained unchanged at $160.25. What's in the News Hamilton Lane launched the Global Private Secondary Fund, an evergreen secondary investment vehicle targeting high-net-worth and institutional investors, surpassing its initial asset target with $365 million at inception.Aktionärsrenditen
| HLNE | US Capital Markets | US Markt | |
|---|---|---|---|
| 7D | -6.9% | -3.3% | -0.9% |
| 1Y | -35.5% | 1.4% | 14.2% |
Rendite im Vergleich zur Industrie: HLNE unter dem Niveau der Branche US Capital Markets , die im vergangenen Jahr eine Rendite von 1.4% erzielte.
Rendite vs. Markt: HLNE hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 14.2 erzielte.
Preisvolatilität
| HLNE volatility | |
|---|---|
| HLNE Average Weekly Movement | 6.6% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stabiler Aktienkurs: HLNE hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: HLNEDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1991 | 785 | Erik Hirsch | www.hamiltonlane.com |
Hamilton Lane Incorporated ist eine Private-Equity- und Risikokapitalgesellschaft, die sich auf Early Venture, Emerging Growth, Turnaround, Middle Market, Mature, Mid Venture, Bridge, Buyout, Distressed/Vulture, Loan, Mezzanine in Growth Capital Companies spezialisiert hat. Das Unternehmen verwaltet alternative Anlagestrategien wie Direktkredite, Direktinvestitionen, Dachfonds, Evergreen und Real Assets. Bei primären und sekundären Dachfondsinvestitionen konzentriert sich das Unternehmen auf Investitionen in Private-Equity-, Buyout-, Special-Situations-, Kredit-, Growth-Equity-, Middle-Market-, Reife-, Turnarounds-, Mezzanine- und Venture-Capital-Fonds.
Hamilton Lane Incorporated's Grundlagenzusammenfassung
| HLNE grundlegende Statistiken | |
|---|---|
| Marktanteil | US$5.29b |
| Gewinn(TTM) | US$275.90m |
| Umsatz(TTM) | US$858.37m |
14.9x
Kurs-Gewinn-Verhältnis 4.8x
Kurs-Umsatz-VerhältnisIst HLNE zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| HLNE Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$858.37m |
| Kosten der Einnahmen | US$337.68m |
| Bruttogewinn | US$520.68m |
| Sonstige Ausgaben | US$244.79m |
| Gewinn | US$275.90m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 6.44 |
| Bruttomarge | 60.66% |
| Nettogewinnspanne | 32.14% |
| Schulden/Eigenkapital-Verhältnis | 16.2% |
Wie hat sich HLNE auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
2.5%
Aktuelle Dividendenrendite34%
AusschüttungsquoteZahlt HLNE eine zuverlässige Dividende?
Siehe HLNE Dividendenhistorie und Benchmarks| Hamilton Lane Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Sep 21 2026 |
| Datum der Dividendenzahlung | Oct 06 2026 |
| Tage bis Ex-Dividende | 8 days |
| Tage bis zum Datum der Dividendenzahlung | 23 days |
Zahlt HLNE eine zuverlässige Dividende?
Siehe HLNE Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/13 03:57 |
| Aktienkurs zum Tagesende | 2026/09/11 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2026/03/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Hamilton Lane Incorporated wird von 9 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Brennan Hawken | BMO Capital Markets Equity Research |
| Alexander Blostein | Goldman Sachs |
| Kenneth Worthington | J.P. Morgan |