Hamilton Lane (HLNE) Hisse Özeti
Hamilton Lane Incorporated, erken girişim, gelişmekte olan büyüme, geri dönüş, orta pazar, olgun, orta girişim, köprü, satın alma, sıkıntılı / akbaba, kredi, büyüme sermayesi şirketlerinde mezzanine konusunda uzmanlaşmış bir özel sermaye ve girişim sermayesi şirketidir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 3/6 |
HLNE Community Fair Values
Create NarrativeSee what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Hamilton Lane
45.4% değerinin altında içsel indirim
Analysts Cut Their Targets. The Co-Chairman Cut a Check.
View narrativeJO
Updated 5 Sep
Hamilton Lane Incorporated Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$95.98 |
| 52 Haftanın En Yüksek Seviyesi | US$155.66 |
| 52 Haftanın En Düşük Seviyesi | US$71.88 |
| Beta | 1.2 |
| 1 Aylık Değişim | -7.92% |
| 3 Aylık Değişim | 10.04% |
| 1 Yıllık Değişim | -34.50% |
| 3 Yıllık Değişim | 4.98% |
| 5 Yıllık Değişim | 12.85% |
| Halka arzdan bu yana değişim | 432.63% |
Son Haberler & Güncellemeler
Yeni Anlatı • 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
Anlatı Güncellemesi • 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
Yeni Anlatı • 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 AlphaAnlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Hissedar Getirileri
| HLNE | US Capital Markets | US Pazar | |
|---|---|---|---|
| 7D | -6.9% | -3.3% | -0.9% |
| 1Y | -34.5% | 1.4% | 14.2% |
Getiri vs. Endüstri: HLNE geçen yıl % 1.4 oranında getiri sağlayan US Capital Markets sektörünün gerisinde kaldı.
Getiri vs Piyasa: HLNE geçen yıl % 14.2 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| 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% |
İstikrarlı Hisse Senedi Fiyatı: HLNE son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: HLNE 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1991 | 785 | Erik Hirsch | www.hamiltonlane.com |
Hamilton Lane Incorporated, erken girişim, gelişmekte olan büyüme, geri dönüş, orta pazar, olgun, orta girişim, köprü, satın alma, sıkıntılı / akbaba, kredi, büyüme sermayesi şirketlerinde mezzanine konusunda uzmanlaşmış bir özel sermaye ve girişim sermayesi şirketidir. Firma, doğrudan kredi, doğrudan, fon fonu, evergreen ve gerçek varlıklar gibi alternatif yatırım stratejilerini yönetmektedir. Birincil ve ikincil fon yatırımları için firma, özel sermaye, satın alma, özel durumlar, kredi, büyüme sermayesi, orta piyasa, olgun, geri dönüşler, mezzanine ve girişim sermayesi fonlarına yatırım yapmaya odaklanmaktadır.
Hamilton Lane Incorporated Temel Bilgiler Özeti
| HLNE temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$5.29b |
| Kazançlar(TTM) | US$275.90m |
| Gelir(TTM) | US$858.37m |
14.9x
F/K Oranı4.8x
P/S OranıHLNE aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| HLNE gelir tablosu (TTM) | |
|---|---|
| Gelir | US$858.37m |
| Gelir Maliyeti | US$337.68m |
| Brüt Kâr | US$520.68m |
| Diğer Giderler | US$244.79m |
| Kazançlar | US$275.90m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 6.44 |
| Brüt Marj | 60.66% |
| Net Kâr Marjı | 32.14% |
| Borç/Özkaynak Oranı | 16.2% |
HLNE uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.5%
Mevcut Temettü Verimi34%
Ödeme OranıHLNE güvenilir bir temettü ödüyor mu?
HLNE temettü geçmişine ve kıyaslamalara bakın| Hamilton Lane temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Sep 21 2026 |
| Temettü Ödeme Tarihi | Oct 06 2026 |
| Eski temettüye kadar geçen günler | 7 days |
| Temettü ödeme tarihine kadar geçen günler | 22 days |
HLNE güvenilir bir temettü ödüyor mu?
HLNE temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/14 03:43 |
| Gün Sonu Hisse Fiyatı | 2026/09/11 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2026/03/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Hamilton Lane Incorporated 9 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Brennan Hawken | BMO Capital Markets Equity Research |
| Alexander Blostein | Goldman Sachs |
| Kenneth Worthington | J.P. Morgan |