Hamilton Lane (HLNE) Resumen de Acciones
Hamilton Lane Incorporated es una empresa de capital riesgo y capital privado especializada en empresas de capital riesgo, crecimiento emergente, reestructuración, mercado medio, maduro, de mediana capital riesgo, puente, adquisición, en dificultades/ buitre, préstamos, mezzanine en empresas de capital crecimiento. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 5/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
HLNE ha superado nuestros controles de riesgos.
HLNE Community Fair Values
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Analyst Price Targets
Competidores de Hamilton Lane Incorporated
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$92.56 |
| Máximo en las últimas 52 semanas | US$179.19 |
| Mínimo de 52 semanas | US$86.48 |
| Beta | 1.34 |
| Cambio en 1 mes | -1.73% |
| Variación en 3 meses | -34.53% |
| Cambio de 1 año | -42.36% |
| Variación en 3 años | 37.53% |
| Variación en 5 años | 1.32% |
| Variación desde la OPV | 413.65% |
Noticias y actualizaciones recientes
Recent updates
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.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.Hamilton Lane: Dip In Price, Not In Value
Apr 10HLNE: 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.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.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.
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?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.
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?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.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.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.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.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.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.Earnings Beat: Hamilton Lane Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 08
Hamilton Lane Incorporated Just Beat EPS By 8.2%: Here's What Analysts Think Will Happen Next
Jun 01Hamilton Lane Dividend Hike Raises New Questions About Earnings Trajectory And The Investment Case
May 30There's Reason For Concern Over Hamilton Lane Incorporated's (NASDAQ:HLNE) Price
May 08Hamilton Lane Q3 Earnings: Slowing Momentum, But Shares Remain Expensive
Feb 11
Calculated Partnerships And Innovative Products Drive Dynamic Revenue Growth
Inclusion in S&P MidCap 400 Index may boost visibility, attracting broader investor base and increasing stock demand and revenue.Hamilton Lane: Premium Valuation Driven By Positive Trends In The Private Market
Oct 30Rentabilidad de los accionistas
| HLNE | US Capital Markets | Mercado US | |
|---|---|---|---|
| 7D | -2.4% | 0.6% | 0.8% |
| 1Y | -42.4% | 15.1% | 27.8% |
Rentabilidad vs. Industria: Los resultados de HLNE fueron inferiores a los de la industria US Capital Markets, que obtuvo un rendimiento del 15.1% el año pasado.
Rentabilidad vs. Mercado: HLNE obtuvo unos resultados inferiores a los del mercado US, que fueron del 27.8% el año pasado.
Volatilidad de los precios
| HLNE volatility | |
|---|---|
| HLNE Average Weekly Movement | 7.2% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: HLNE no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de HLNE (7%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1991 | 750 | Erik Hirsch | www.hamiltonlane.com |
Hamilton Lane Incorporated es una empresa de capital riesgo y capital inversión especializada en empresas de capital riesgo, crecimiento emergente, reestructuración, mercado medio, maduras, de mediana capitalización, puente, adquisición, en dificultades/ buitre, préstamos, mezzanine en empresas de capital crecimiento. La empresa gestiona estrategias de inversión alternativas como crédito directo, directo, fondo de fondos, evergreen y activos reales. Para las inversiones primarias y secundarias de fondos de fondos, la empresa se centra en invertir en fondos de capital privado, adquisiciones, situaciones especiales, crédito, capital en crecimiento, mercado medio, maduros, reestructuraciones, mezzanine y capital riesgo.
Resumen de fundamentos de Hamilton Lane Incorporated
| Estadísticas fundamentales de HLNE | |
|---|---|
| Capitalización bursátil | US$5.20b |
| Beneficios(TTM) | US$233.51m |
| Ingresos (TTM) | US$763.40m |
¿Está HLNE sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de HLNE | |
|---|---|
| Ingresos | US$763.40m |
| Coste de los ingresos | US$303.57m |
| Beneficio bruto | US$459.83m |
| Otros gastos | US$226.32m |
| Beneficios | US$233.51m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
May 21, 2026
| Beneficios por acción (BPA) | 5.31 |
| Margen bruto | 60.23% |
| Margen de beneficio neto | 30.59% |
| Ratio deuda/patrimonio | 21.9% |
¿Cómo se ha desempeñado HLNE a largo plazo?
Ver rendimiento histórico y comparativaDividendos
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/03 19:25 |
| Precio de las acciones al final del día | 2026/05/01 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/03/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
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| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Hamilton Lane Incorporated está cubierta por 12 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Brennan Hawken | BMO Capital Markets Equity Research |
| Alexander Blostein | Goldman Sachs |
| Alexander Blostein | Goldman Sachs |