Hamilton Lane (Nasdaq:HLNE) - Stock Price, News & Analysis

HLNE Stock Overview

HLNE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	6/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings are forecast to grow 27.92% per year

Earnings grew by 28.4% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Dividend of 1.62% is not well covered by cash flows

Hamilton Lane Incorporated Competitors

Affiliated Managers Group

NYSE:AMG

US$5.1b

SEI Investments

NasdaqGS:SEIC

US$8.7b

Main Street Capital

NYSE:MAIN

US$4.0b

Hercules Capital

NYSE:HTGC

US$2.9b

Price History & Performance

Summary of all time highs, changes and price drops for Hamilton Lane
Historical stock prices
Current Share Price	US$109.84
52 Week High	US$121.90
52 Week Low	US$62.86
Beta	1.18
1 Month Change	3.69%
3 Month Change	-7.48%
1 Year Change	50.21%
3 Year Change	21.40%
5 Year Change	123.24%
Change since IPO	509.52%

Recent updates

Hamilton Lane Incorporated Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next

Feb 09

Investors Still Waiting For A Pull Back In Hamilton Lane Incorporated (NASDAQ:HLNE)

Feb 01

Hamilton Lane (NASDAQ:HLNE) Will Pay A Dividend Of $0.445

Nov 30

Hamilton Lane's (NASDAQ:HLNE) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 10

Hamilton Lane (NASDAQ:HLNE) Has Announced That It Will Be Increasing Its Dividend To $0.445

May 28

News Flash: Analysts Just Made A Meaningful Upgrade To Their Hamilton Lane Incorporated (NASDAQ:HLNE) Forecasts

Nov 08

Hamilton Lane (NASDAQ:HLNE) Ticks All The Boxes When It Comes To Earnings Growth

Oct 07

Hamilton Lane Non-GAAP EPS of $0.92 beats by $0.13, revenue of $85.9M misses by $13.67M

Aug 02

Is Now The Time To Put Hamilton Lane (NASDAQ:HLNE) On Your Watchlist?

Jun 27

Hamilton Lane: On The Road To $1 Trillion In Assets

Jun 10

Hamilton Lane (NASDAQ:HLNE) Is Increasing Its Dividend To US$0.40

May 29

If You Like EPS Growth Then Check Out Hamilton Lane (NASDAQ:HLNE) Before It's Too Late

Feb 28

Shareholder Returns

	HLNE	US Capital Markets	US Market
7D	-3.8%	-2.7%	-3.7%
1Y	50.2%	22.5%	20.2%

Return vs Industry: HLNE exceeded the US Capital Markets industry which returned 22.7% over the past year.

Return vs Market: HLNE exceeded the US Market which returned 20.5% over the past year.

Price Volatility

Is HLNE's price volatile compared to industry and market?
HLNE volatility
HLNE Average Weekly Movement	4.3%
Capital Markets Industry Average Movement	3.4%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	3.0%

Stable Share Price: HLNE has not had significant price volatility in the past 3 months.

Volatility Over Time: HLNE's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	600	Erik Hirsch	www.hamiltonlane.com

Hamilton Lane Incorporated is a private equity firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. It prefers to invest in energy, industrials, consumer discretionary, health care, real estate, information technology, utilities, and consumer services. The firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Latin America and Caribbean, United States of America, and Canada.

Hamilton Lane Incorporated Fundamentals Summary

How do Hamilton Lane's earnings and revenue compare to its market cap?
HLNE fundamental statistics
Market cap	US$6.22b
Earnings (TTM)	US$123.58m
Revenue (TTM)	US$489.97m

36.0x

P/E Ratio

9.1x

P/S Ratio

Is HLNE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLNE income statement (TTM)
Revenue	US$489.97m
Cost of Revenue	US$179.92m
Gross Profit	US$310.05m
Other Expenses	US$186.47m
Earnings	US$123.58m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	3.05
Gross Margin	63.28%
Net Profit Margin	25.22%
Debt/Equity Ratio	33.6%

How did HLNE perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

53%

Payout Ratio

HLNE Stock Overview

Rewards

Risk Analysis

Hamilton Lane Incorporated Competitors

NYSE:AMG

US$5.1b

NasdaqGS:SEIC

US$8.7b

NYSE:MAIN

US$4.0b

NYSE:HTGC

US$2.9b

Price History & Performance

Recent News & Updates

Hamilton Lane Incorporated Announces Executive Appointments

Shenandoah Telecommunications Company (NasdaqGS:SHEN) completed the acquisition of Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by GCM Grosvenor Inc. (NasdaqGM:GCMG).

New minor risk - Shareholder dilution

Upcoming dividend of US$0.45 per share

New minor risk - Shareholder dilution

Hamilton Lane Incorporated has completed a Follow-on Equity Offering in the amount of $210 million.

Recent updates

Hamilton Lane Incorporated Announces Executive Appointments

Shenandoah Telecommunications Company (NasdaqGS:SHEN) completed the acquisition of Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by GCM Grosvenor Inc. (NasdaqGM:GCMG).

New minor risk - Shareholder dilution

Upcoming dividend of US$0.45 per share

New minor risk - Shareholder dilution

Hamilton Lane Incorporated has completed a Follow-on Equity Offering in the amount of $210 million.

Less than half of directors are independent

Hamilton Lane Incorporated Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next

Third quarter dividend of US$0.45 announced

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Hamilton Lane Incorporated Declares Quarterly Dividend, Payable on April 4, 2024

Investors Still Waiting For A Pull Back In Hamilton Lane Incorporated (NASDAQ:HLNE)

Hamilton Lane Incorporated Appoints Dominik Von Scheven and Principal Taylor McManus as Managing Director to Its Global Real Assets Investments Team

Price target increased by 8.9% to US$112

Hamilton Lane Incorporated to Report Q3, 2024 Results on Feb 06, 2024

Upcoming dividend of US$0.45 per share at 1.7% yield

Hamilton Lane (NASDAQ:HLNE) Will Pay A Dividend Of $0.445

Hamilton Lane's (NASDAQ:HLNE) Shareholders Will Receive A Bigger Dividend Than Last Year

Hamilton Lane Incorporated Declares Quarterly Dividend on Class A Common Stock, Payable on January 5, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Shenandoah Telecommunications Company (NasdaqGS:SHEN) entered into a definitive agreement to acquire Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) for approximately $390 million.

Shenandoah Telecommunications Company (NasdaqGS:SHEN) entered into a definitive agreement to acquire Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) for approximately $390 million.

Hamilton Lane Incorporated to Report Q2, 2024 Results on Nov 07, 2023

Hamilton Lane Incorporated Announces Chief Executive Officer Changes

Upcoming dividend of US$0.45 per share at 1.9% yield

Price target increased by 7.2% to US$91.86

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Hamilton Lane Incorporated Declares Quarterly Dividend on Class A Common Stock, Payable on October 5, 2023

Hamilton Lane Incorporated, Annual General Meeting, Sep 07, 2023

Hamilton Lane Announces Executive Changes, Effective as of August 8, 2023

Hamilton Lane Incorporated to Report Q1, 2024 Results on Aug 01, 2023

TIFIN and Hamilton Lane to Launch AI-Powered Investment Assistant for Private Markets

Upcoming dividend of US$0.45 per share at 2.4% yield

Hamilton Lane (NASDAQ:HLNE) Has Announced That It Will Be Increasing Its Dividend To $0.445

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Hamilton Lane Incorporated Declares Quarterly Dividend, Payable on July 7, 2023 and Targets Dividend for the Fiscal Year 2024

Hamilton Lane Incorporated Appoints Andrea Anigati Kramer as Chief Operating Officer

Hamilton Lane Incorporated to Report Q4, 2023 Results on May 25, 2023

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of US$0.40 per share at 2.1% yield

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 9.1% to US$78.92

Hamilton Lane Incorporated Declares Quarterly Cash Dividend, Payable on April 6, 2023

Hamilton Lane Incorporated to Report Q3, 2023 Results on Feb 07, 2023

Upcoming dividend of US$0.40 per share

Insufficient new directors

Investor sentiment improved over the past week

News Flash: Analysts Just Made A Meaningful Upgrade To Their Hamilton Lane Incorporated (NASDAQ:HLNE) Forecasts

Hamilton Lane Appoints Ryan Jaggers as Managing Director, Head of Insurance Solutions

Consensus forecasts updated

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Hamilton Lane Incorporated Declares Quarterly Dividend on its Class A Common Stock, Payable on January 6, 2023

Hamilton Lane Incorporated to Report Q2, 2023 Results on Nov 01, 2022

Hamilton Lane (NASDAQ:HLNE) Ticks All The Boxes When It Comes To Earnings Growth

Hamilton Lane Appoints Kerrine Koh as Head of Southeast Asia

Hamilton lane expands footprint across Southeast Asia

Hamilton Lane Names Kristin Brandt as Chief Human Resources Officer

Hamilton Lane goes ex-dividend tomorrow

Upcoming dividend of US$0.40 per share