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HLNE Stock Chart & Stats
$83.16
$3.72(4.47%)
At close: 4:00 PM EDT
$83.16
$3.72(4.47%)
Day’s Range― - ―
52-Week Range$71.88 - $156.15
Previous CloseN/A
Volume191.22K
Average Volume (3M)859.47K
Market Cap
$5.81B
Enterprise Value$5.03K
Total Cash (Recent Filing)$337.02M
Total Debt (Recent Filing)$364.79M
Price to Earnings (P/E)15.9
Beta1.23
Next Earnings
Nov 10, 2026EPS Estimate
1.71Next Dividend Ex-DateN/A
Dividend Yield2.08%
Share Statistics
EPS (TTM)6.63
Shares Outstanding43,349,167
10 Day Avg. Volume630,645
30 Day Avg. Volume859,474
Financial Highlights & Ratios
PEG Ratio1.67
Price to Book (P/B)4.03
Price to Sales (P/S)4.86
P/FCF Ratio8.11
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$131.71Price Target Upside58.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)6.34
Revenue Forecast (FY)$884.81M
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsConsistently very high margins indicate a scalable, fee-focused business model with strong pricing power and operating leverage. Durable margin structure supports free cash flow generation and shareholder returns even if top-line growth moderates, underpinning long-term earnings resilience.
Conservative Balance SheetA de‑levered trailing balance sheet materially reduces financial risk and preserves strategic optionality: ability to fund seed investments, absorb convective outflows, maintain dividends and buybacks, and selectively deploy capital without jeopardizing solvency over multi-quarter horizons.
Fee Mix & AUM MomentumRising fee-related revenue, growth in higher-fee specialized funds and expanding evergreen inflows point to improved revenue predictability and higher blended fee rates. Structural product mix shift enhances recurring revenue and FRE margins, strengthening mid-term cash conversion and earnings quality.
Bears Say
Sharp Expense IncreaseA sustained 50% YoY expense step-up, driven by compensation and headcount, can erode operating leverage if permanent. If hiring and higher performance pay persist, FRE margin and FCF growth could be pressured, making long-term return targets and payout sustainability harder to achieve.
Carry & Realization VolatilityIncentive fees are lumpy and tied to exit timing; the observed volatility in realized vs unrealized carry implies material earnings and cash flow variability. This structural cadence complicates forecasting, raises payout variability, and can depress reported profitability in quarters lacking realizations.
Flow Slowdowns & RedemptionsPersistent investor hesitancy, product-level redemptions and underproductive new sales hires can slow AUM and fee growth. Extended weakness in net flows or redemptions in non-U.S. evergreen funds would reduce fee-paying AUM and weaken long-term fee revenue visibility and growth trajectory.
Hamilton Lane News
HLNE FAQ
What was Hamilton Lane Inc’s price range in the past 12 months?
Hamilton Lane Inc lowest stock price was $71.88 and its highest was $156.15 in the past 12 months.
What is Hamilton Lane Inc’s market cap?
Hamilton Lane Inc’s market cap is $5.81B.
When is Hamilton Lane Inc’s upcoming earnings report date?
Hamilton Lane Inc’s upcoming earnings report date is Nov 10, 2026 which is in 75 days.
How were Hamilton Lane Inc’s earnings last quarter?
Hamilton Lane Inc released its earnings results on Aug 04, 2026. The company reported $1.94 earnings per share for the quarter, beating the consensus estimate of $1.535 by $0.405.
Is Hamilton Lane Inc overvalued?
According to Wall Street analysts Hamilton Lane Inc’s price is currently Undervalued.
Does Hamilton Lane Inc pay dividends?
Hamilton Lane Inc pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 2.08%. See more information on Hamilton Lane Inc dividends here
What is Hamilton Lane Inc’s EPS estimate?
Hamilton Lane Inc’s EPS estimate is 1.71.
How many shares outstanding does Hamilton Lane Inc have?
Hamilton Lane Inc has 43,349,167 shares outstanding.
What happened to Hamilton Lane Inc’s price movement after its last earnings report?
Hamilton Lane Inc reported an EPS of $1.94 in its last earnings report, beating expectations of $1.535. Following the earnings report the stock price went up 7.059%.
Which hedge fund is a major shareholder of Hamilton Lane Inc?
Currently, no hedge funds are holding shares in HLNE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Hamilton Lane Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$131.71 (58.39% Upside)
$131.71 (58.39% Upside)
Blogger Sentiment
Bullish
HLNE Sentiment 100%
Sector Average 56%
Sector Average 56%
Hedge Fund Trend
Decreased
By 2.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $14.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 9.7%
Last 30 Days ▲ 9.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-45.79%
12-Months-Change
Fundamentals
Return on Equity
2.08%
Trailing 12-Months
Asset Growth
40.88%
Trailing 12-Months
Company Description
Hamilton Lane Inc
Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet specific client requirements. Specialized Investment Strategies: This category encompasses offerings such as fund-of-funds, secondary market transactions, co-investments, Taft-Hartley plans, and distribution management. Advisory Services: Hamilton Lane provides expert guidance, covering thorough due diligence, strategic portfolio planning, continuous monitoring, and performance reporting. Reporting and Analytics: The company also delivers advanced solutions for data reporting and analysis. For its direct investments, Hamilton Lane targets a diverse array of companies, participating across various stages of their lifecycle. This includes early, mid, and late-stage venture capital, mature businesses, and growth equity opportunities. The firm's interests also extend to emerging growth companies, distressed debt scenarios, later-stage financing, corporate turnarounds, bridge financing, mezzanine capital, and leveraged buyouts, primarily within the middle market segment. When pursuing a fund-of-funds approach, Hamilton Lane allocates capital to a variety of specialized funds. These include those focused on mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situations. Beyond specific asset classes, the firm's investment scope spans multiple sectors, including real estate, technology, healthcare, education, natural resources, energy, essential consumer goods, cleantech, environmental initiatives, community development, and financial empowerment projects. Geographically, Hamilton Lane's private equity investments demonstrate a wide global footprint, with its presence extending across North America (including the United States), Latin America, Western Europe (including the United Kingdom), the Middle East, Africa, Asia (including Japan), and Australia. The firm typically aims to commit between $1 million and $100 million per company, often prioritizing the acquisition of a majority ownership stake in its portfolio companies. Established in 1991, Hamilton Lane Incorporated maintains its headquarters in Conshohocken, Pennsylvania, complemented by a network of additional offices across Europe, North America, and Asia.
HLNE Company Deck
HLNE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed broad business momentum: strong AUM/AUA growth, materially higher fee-related revenue and FRE, successful fundraises and first closes, growing evergreen traction, rising unrealized carry, and shareholder-friendly actions (dividend and buybacks). Offsetting these positives were significant expense increases (50% YoY), some product-level redemptions and temporary flow slowdowns tied to negative headlines, near-term distribution ramp timing for newer U.S. products, and balance-sheet noise from seed investments. On balance, the positive operational and financial progress and successful fundraises outweigh the near-term headwinds and volatility.View all HLNE earnings summariesHLNE Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$131.71
▲(58.39% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Affiliated Managers
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Main Street Capital
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SEI Investments Company
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FS KKR Capital
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StepStone Group
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