(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
Additional Sources for HLNE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |