HLNE Stock Overview
A private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
HLNE passed our risk checks.
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Hamilton Lane Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$159.18 |
| 52 Week High | US$203.72 |
| 52 Week Low | US$103.42 |
| Beta | 1.25 |
| 1 Month Change | 7.52% |
| 3 Month Change | -11.52% |
| 1 Year Change | 32.92% |
| 3 Year Change | 86.74% |
| 5 Year Change | 129.33% |
| Change since IPO | 783.35% |
Recent News & Updates
What Hamilton Lane Incorporated's (NASDAQ:HLNE) P/E Is Not Telling You
Jan 17
Should You Be Adding Hamilton Lane (NASDAQ:HLNE) To Your Watchlist Today?
Dec 13Recent updates
What Hamilton Lane Incorporated's (NASDAQ:HLNE) P/E Is Not Telling You
Jan 17Should You Be Adding Hamilton Lane (NASDAQ:HLNE) To Your Watchlist Today?
Dec 13Hamilton Lane: Premium Valuation Driven By Positive Trends In The Private Market
Oct 30Hamilton Lane Incorporated (NASDAQ:HLNE) Investors Are Less Pessimistic Than Expected
Sep 30The Price Is Right For Hamilton Lane Incorporated (NASDAQ:HLNE)
May 24Here's Why Hamilton Lane (NASDAQ:HLNE) Has Caught The Eye Of Investors
Apr 19Hamilton Lane Incorporated Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next
Feb 09Investors Still Waiting For A Pull Back In Hamilton Lane Incorporated (NASDAQ:HLNE)
Feb 01Shareholder Returns
| HLNE | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.1% | 1.2% | -0.5% |
| 1Y | 32.9% | 45.6% | 24.3% |
Return vs Industry: HLNE underperformed the US Capital Markets industry which returned 45.6% over the past year.
Return vs Market: HLNE exceeded the US Market which returned 24.3% over the past year.
Price Volatility
| HLNE volatility | |
|---|---|
| HLNE Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: HLNE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: HLNE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 700 | Erik Hirsch | www.hamiltonlane.com |
Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. For primary and secondary fund of fund investments, the firm focuses to invest in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine and venture capital funds.
Hamilton Lane Incorporated Fundamentals Summary
| HLNE fundamental statistics | |
|---|---|
| Market cap | US$8.93b |
| Earnings (TTM) | US$181.81m |
| Revenue (TTM) | US$648.66m |
36.6x
P/E Ratio10.3x
P/S RatioIs HLNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLNE income statement (TTM) | |
|---|---|
| Revenue | US$648.66m |
| Cost of Revenue | US$247.48m |
| Gross Profit | US$401.18m |
| Other Expenses | US$219.37m |
| Earnings | US$181.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | 4.35 |
| Gross Margin | 61.85% |
| Net Profit Margin | 28.03% |
| Debt/Equity Ratio | 25.9% |
How did HLNE perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 23:58 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hamilton Lane Incorporated is covered by 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Blostein | Goldman Sachs |
| Kenneth Worthington | J.P. Morgan |
| Robert Lee | Keefe, Bruyette, & Woods |