(HLNE) Hamilton Lane - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4074971064

HLNE: Private Equity, Venture Capital, Alternative Investments, Fund Of Funds

Hamilton Lane Incorporated is a global investment manager specializing in private equity and venture capital, with a focus on alternative investment strategies. The firm manages direct investments, fund of funds, evergreen vehicles, and real assets, targeting a diverse range of industries including technology, healthcare, energy, and industrials. With a geographic presence spanning Africa/Middle East, Asia-Pacific, Europe, Latin America, and North America, Hamilton Lane invests in small- to mid-sized enterprises with typical deal sizes between $0.25 million and $100 million, often seeking majority stakes. Founded in 1991 and headquartered in Conshohocken, Pennsylvania, the firm operates additional offices across key global markets. Web URL: https://www.hamiltonlane.com

Hamilton Lane Incorporated (NASDAQ:HLNE) is a leading asset management firm with a market capitalization of $7.79 billion USD. The stock currently trades at $148.01, with a 20-day average volume of 554,489 shares. Key technical indicators include a 20-day SMA of $141.44, 50-day SMA of $146.63, and 200-day SMA of $156.98, with an ATR of 8.29. On the fundamental side, the firm reports a P/E ratio of 25.24, forward P/E of 30.96, P/B ratio of 9.62, P/S ratio of 11.26, and an ROE of 33.16.

Based on and , Hamilton Lane Incorporated (NASDAQ:HLNE) is expected to maintain its upward momentum in the next 3 months, supported by strong earnings growth and a robust private equity market. The stocks current price of $148.01, coupled with a 20-day SMA of $141.44 and 50-day SMA of $146.63, suggests continued bullish sentiment. However, the recent pullback from the 200-day SMA of $156.98 indicates potential resistance at higher levels. With an ATR of 8.29, volatility is expected to remain moderate, with support likely forming near the 50-day SMA. Fundamentally, the firms high P/E ratio of 25.24 and forward P/E of 30.96 reflect strong growth expectations, though the elevated P/B ratio of 9.62 may present a valuation risk. The ROE of 33.16 underscores operational efficiency, but market participants should monitor broader economic conditions and private market valuations for potential headwinds.

Additional Sources for HLNE Stock

HLNE Stock Overview

Market Cap in USD 7,791m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2017-03-01

HLNE Stock Ratings

Growth Rating 69.6
Fundamental 64.9
Dividend Rating 65.8
Rel. Strength 14.3
Analysts 2.86/5
Fair Price Momentum 156.60 USD
Fair Price DCF 73.94 USD

HLNE Dividends

Dividend Yield 12m 1.29%
Yield on Cost 5y 3.45%
Annual Growth 5y 9.54%
Payout Consistency 100.0%

HLNE Growth Ratios

Growth Correlation 3m -65.4%
Growth Correlation 12m 48%
Growth Correlation 5y 70.6%
CAGR 5y 22.18%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m 1.28
Alpha 27.38
Beta 1.123
Volatility 61.85%
Current Volume 416.7k
Average Volume 20d 554.5k
What is the price of HLNE stocks?
As of May 01, 2025, the stock is trading at USD 154.49 with a total of 416,748 shares traded.
Over the past week, the price has changed by +7.21%, over one month by +3.91%, over three months by -2.60% and over the past year by +40.20%.
Is Hamilton Lane a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Hamilton Lane (NASDAQ:HLNE) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.94 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLNE as of May 2025 is 156.60. This means that HLNE is currently overvalued and has a potential downside of 1.37%.
Is HLNE a buy, sell or hold?
Hamilton Lane has received a consensus analysts rating of 2.86. Therefor, it is recommend to hold HLNE.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 6
  • Sell: 1
  • Strong Sell: 0
What are the forecast for HLNE stock price target?
According to ValueRays Forecast Model, HLNE Hamilton Lane will be worth about 177.6 in May 2026. The stock is currently trading at 154.49. This means that the stock has a potential upside of +14.97%.
Issuer Forecast Upside
Wallstreet Target Price 155.2 0.4%
Analysts Target Price 177.2 14.7%
ValueRay Target Price 177.6 15%