Hamilton Lane Inc (HLNE)
NASDAQ:HLNE
HLNE Stock Chart & Stats
$99.40
-$0.29(-0.19%)
At close: 4:00 PM EST
$99.40
-$0.29(-0.19%)
Day’s Range― - ―
52-Week Range$92.77 - $179.19
Previous CloseN/A
Volume45.97K
Average Volume (3M)881.91K
Market Cap
$5.54B
Enterprise Value$5.57B
Total Cash (Recent Filing)$340.19M
Total Debt (Recent Filing)$359.84M
Price to Earnings (P/E)21.3
Beta1.09
Next Earnings
May 21, 2026EPS Estimate
1.41Next Dividend Ex-DateN/A
Dividend Yield1.52%
Share Statistics
EPS (TTM)1.55
Shares Outstanding43,938,663
10 Day Avg. Volume692,731
30 Day Avg. Volume881,907
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)8.32
Price to Sales (P/S)8.37
P/FCF Ratio20.68
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue7.29
Enterprise Value/Gross Profit10.53
Enterprise Value/Ebitda12.47
Forecast
1Y Price Target
$168.33Price Target Upside69.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)6.26
Revenue Forecast (FY)$887.16M
Bulls Say, Bears Say
Bulls Say
Strong Profitability & Cash ConversionSustained high margins and near-100% free cash flow conversion indicate durable operating leverage from fee income and disciplined cash conversion. This strengthens the firm's ability to fund growth, pay dividends, and invest in product/technology over multi-year horizons.
Fee‑earning AUM & Fundraising MomentumConsistent growth in fee‑earning AUM and higher blended fees reflect successful fundraising and product mix improvements. Durable increases in fee base support predictable management fees and higher fee-related earnings over several years, insulating revenue from short-term market swings.
Long-term Guardian PartnershipA multi-year mandate with recurring annual commitments creates a stable, predictable fee stream and deepens client relationship. Structural inflows tied to this partnership materially expand invested capital and increase long-term fee visibility and cross-selling opportunities.
Bears Say
Rising Operating ExpensesSustained expense growth, particularly compensation and G&A, can compress fee-related earnings if revenue or fee margins don’t accelerate. Over 2–6 months this raises the breakeven for new mandates and reduces incremental operating leverage from rising AUM.
Revenue/cashflow Comparability VolatilityMaterial timing items like retro fees create uneven revenue and cashflow comparisons, complicating trend visibility. This volatility limits near-term predictability of incentive and management fees, making multi-quarter forecasting of fee-related earnings less reliable.
Balance-sheet Disclosure InconsistencyInconsistent debt reporting raises questions about leverage and contingent liabilities. Unclear debt presentation can mask funding risks or covenant exposure, reducing confidence in solvency metrics and complicating long-term capital allocation decisions.
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 $92.77 and its highest was $179.19 in the past 12 months.
What is Hamilton Lane Inc’s market cap?
Hamilton Lane Inc’s market cap is $5.54B.
When is Hamilton Lane Inc’s upcoming earnings report date?
Hamilton Lane Inc’s upcoming earnings report date is May 21, 2026 which is in 49 days.
How were Hamilton Lane Inc’s earnings last quarter?
Hamilton Lane Inc released its earnings results on Feb 03, 2026. The company reported $1.55 earnings per share for the quarter, beating the consensus estimate of $1.352 by $0.198.
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 $0.54 which represents an annual dividend yield of 1.52%. See more information on Hamilton Lane Inc dividends here
What is Hamilton Lane Inc’s EPS estimate?
Hamilton Lane Inc’s EPS estimate is 1.41.
How many shares outstanding does Hamilton Lane Inc have?
Hamilton Lane Inc has 43,938,663 shares outstanding.
What happened to Hamilton Lane Inc’s price movement after its last earnings report?
Hamilton Lane Inc reported an EPS of $1.55 in its last earnings report, beating expectations of $1.352. Following the earnings report the stock price went down -3.742%.
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
Moderate Buy
Average Price Target:
$168.33 (69.35% Upside)
$168.33 (69.35% Upside)
Blogger Sentiment
Bullish
HLNE Sentiment 80%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 19.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.6%
Last 30 Days ▲ 13.2%
Last 30 Days ▲ 13.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.08%
12-Months-Change
Fundamentals
Return on Equity
29.38%
Trailing 12-Months
Asset Growth
36.44%
Trailing 12-Months
Company Description
Hamilton Lane Inc
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in early, mid and late venture, mature companies, growth equity, emerging growth, distressed debt, later stage, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situation funds. The firm invests in real estate investments. It also invest in technology, healthcare, education, natural resources, energy and essential consumer goods sectors, cleantech, and environment, community development, and financial empowerment. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia. The firm prefer to invest $1 million to $100 million in companies. It prefers to have majority stake in companies. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.
HLNE Company Deck
HLNE Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted robust asset growth, strong fundraising momentum (particularly in Evergreen and specialized funds), rising fee-related revenues and FRE, successful fund closes, a strategic long-term partnership with Guardian, and active product and technology initiatives. These positives were partially offset by higher expenses, comparability noise from retro fees, more modest growth in separate accounts, and the timing of Guardian-related financial recognition. On balance, the call emphasized execution, momentum, and several high-growth drivers.View all HLNE earnings summariesHLNE Stock 12 Month Forecast
Average Price Target
$168.33
▲(69.35% Upside)
Technical Analysis
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
―
Ownership Overview
Currently, No data available
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