Hamilton Lane (HLNE) Panoramica del titolo
Hamilton Lane Incorporated è una società di private equity e venture capital specializzata in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 3/6 |
HLNE Community Fair Values
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Analyst Price Targets
Top Community Narratives
Hamilton Lane
43.7% sottovalutato sconto intrinseco
Updated
Analysts Cut Their Targets. The Co-Chairman Cut a Check.
View narrativeJO
Updated 5 Sep
Concorrenti di Hamilton Lane Incorporated
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$98.88 |
| Massimo di 52 settimane | US$155.66 |
| Minimo di 52 settimane | US$71.88 |
| Beta | 1.2 |
| Variazione di 1 mese | -1.47% |
| Variazione a 3 mesi | 25.58% |
| Variazione di 1 anno | -33.75% |
| Variazione a 3 anni | 7.64% |
| Variazione a 5 anni | 15.50% |
| Variazione dall'IPO | 448.72% |
Notizie e aggiornamenti recenti
Nuova narrativa • 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
Aggiornamento narrativa • 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
Nuova narrativa • 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 AlphaAggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Nuova narrativa • 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?Aggiornamento narrativa • 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.Nuova narrativa • 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?Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Rendimenti per gli azionisti
| HLNE | US Capital Markets | US Mercato | |
|---|---|---|---|
| 7D | -4.1% | -0.6% | -0.2% |
| 1Y | -33.7% | 3.1% | 14.8% |
Ritorno vs Industria: HLNE ha avuto una performance inferiore rispetto al US Capital Markets che ha registrato un rendimento 3.1 % nell'ultimo anno.
Rendimento vs Mercato: HLNE ha avuto una performance inferiore al mercato US che ha registrato un rendimento 14.8 % nell'ultimo anno.
Volatilità dei prezzi
| HLNE volatility | |
|---|---|
| HLNE Average Weekly Movement | 6.5% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Prezzo delle azioni stabile: HLNE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di HLNE è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1991 | 785 | Erik Hirsch | www.hamiltonlane.com |
Hamilton Lane Incorporated è una società di private equity e venture capital specializzata in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in società di growth capital. L'azienda gestisce strategie di investimento alternative come credito diretto, fondi di fondi diretti, evergreen e asset reali. Per quanto riguarda gli investimenti primari e secondari in fondi di fondi, l'azienda si concentra sugli investimenti in fondi di private equity, buyout, special situations, credito, growth equity, middle market, mature, turnaround, mezzanine e venture capital.
Hamilton Lane Incorporated Riepilogo dei fondamenti
| HLNE statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$5.57b |
| Utili (TTM) | US$275.90m |
| Ricavi(TTM) | US$858.37m |
15.4x
Rapporto P/E4.9x
Rapporto P/SHLNE è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| HLNE Conto economico (TTM) | |
|---|---|
| Ricavi | US$858.37m |
| Costo del fatturato | US$337.68m |
| Profitto lordo | US$520.68m |
| Altre spese | US$244.79m |
| Utili | US$275.90m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 6.44 |
| Margine lordo | 60.66% |
| Margine di profitto netto | 32.14% |
| Rapporto debito/patrimonio netto | 16.2% |
Come si è comportato HLNE nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.4%
Rendimento attuale del dividendo34%
Rapporto di remunerazioneHLNE paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di HLNE| Hamilton Lane date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Sep 21 2026 |
| Data di pagamento dei dividendi | Oct 06 2026 |
| Giorni fino al dividendo Ex | 10 days |
| Giorni prima della data di pagamento dei dividendi | 25 days |
HLNE paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di HLNEAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/09 13:00 |
| Prezzo dell'azione a fine giornata | 2026/09/09 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2026/03/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Hamilton Lane Incorporated è coperta da 9 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Brennan Hawken | BMO Capital Markets Equity Research |
| Alexander Blostein | Goldman Sachs |
| Kenneth Worthington | J.P. Morgan |