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Sell
30
HLNE Quote, Financials, Valuation and Earnings
Last price:
$150.75
Seasonality move
:
-0.17%
Day range:
$148.65 - $153.94
52-week range:
$103.42 - $203.72
Dividend yield:
1.27%
P/E ratio:
32.70x
P/S ratio:
12.55x
P/B ratio:
10.38x
Volume:
1.6M
Avg. volume:
456.5K
1-year change:
37.68%
Market cap:
$6.3B
Revenue:
$553.8M
EPS (TTM):
$4.61
Analysts' Opinion
-
Consensus RatingHamilton Lane has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $183.33, Hamilton Lane has an estimated upside of 21.61% from its current price of $150.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $167.00 representing -10.78% downside risk from its current price of $150.76.
Fair Value
-
According to the consensus of 7 analysts, Hamilton Lane has 21.61% upside to fair value with a price target of $183.33 per share.
HLNE vs. S&P 500
-
Over the past 5 trading days, Hamilton Lane has underperformed the S&P 500 by -8.85% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Hamilton Lane does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Hamilton Lane has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Hamilton Lane reported revenues of $150M.
Earnings Growth
-
Hamilton Lane has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Hamilton Lane reported earnings per share of $1.37.
Enterprise value:
6.5B
EV / Invested capital:
6.48x
Price / LTM sales:
12.55x
EV / EBIT:
18.86x
EV / Revenue:
9.96x
PEG ratio (5yr expected):
0.64x
EV / Free cash flow:
37.01x
Price / Operating cash flow:
46.64x
Enterprise value / EBITDA:
18.37x
Gross Profit (TTM):
$453.1M
Return On Assets:
13.7%
Net Income Margin (TTM):
28.03%
Return On Equity:
25.11%
Return On Invested Capital:
19.76%
Operating Margin:
44.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $481.5M | $491.8M | $648.7M | $126.9M | $150M | |
| Gross Profit | $341.7M | $348.8M | $453.1M | $88.5M | $107.2M | |
| Operating Income | $219.7M | $218.2M | $292.1M | $55.6M | $67.2M | |
| EBITDA | $311.6M | $254.1M | $351.7M | $71M | $82.2M | |
| Diluted EPS | $3.66 | $3.05 | $4.61 | $1.11 | $1.37 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $127.3M | $413.2M | $462.4M | $310.9M | $361.6M | |
| Total Assets | $608.1M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Current Liabilities | $194M | $234.3M | $207.1M | $206.5M | $235.5M | |
| Total Liabilities | $344.9M | $553.7M | $586.8M | $577.1M | $622.4M | |
| Total Equity | $263.2M | $680.3M | $801M | $781.6M | $801.9M | |
| Total Debt | $74.1M | $147.2M | $194.1M | $197.3M | $195M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $241.5M | $206.3M | $182.4M | $77.6M | $117.4M | |
| Cash From Investing | -$111.5M | $153.6M | -$62.2M | -$45.3M | -$27.2M | |
| Cash From Financing | -$94.1M | -$250.5M | -$122.2M | $72.5M | -$28.5M | |
| Free Cash Flow | $237.1M | $197.8M | $174.6M | $74.7M | $115.8M | |
HLNE
Sector
Market Cap
$6.3B
$694.9M
Price % of 52-Week High
74%
87.97%
Dividend Yield
1.27%
2.23%
Shareholder Yield
-1.69%
3.88%
1-Year Price Total Return
37.68%
8.55%
Beta (5-Year)
1.191
0.737
Dividend yield:
1.27%
Annualized payout:
$1.78
Payout ratio:
64.33%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$162.51
200-day SMA
Buy
Level
$143.42
Bollinger Bands (100)
Sell
Level
147.82 - 186.82
Chaikin Money Flow
Buy
Level
8.9M
20-day SMA
Sell
Level
$178.89
Relative Strength Index (RSI14)
Sell
Level
17.16
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-95.6319
50-day SMA
Sell
Level
$182.41
MACD (12, 26)
Sell
Level
-8.83
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
18.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.1628)
Buy
CA Score
(Annual)
Level (0.3045)
Sell
Beneish M-Score
(Annual)
Level (-0.947)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.8428)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Hamilton Lane Inc is a private market investment solutions provider in the United States. It works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity, venture capital and impact. The company generate revenues mainly from management and advisory fees.
Stock Forecast FAQ
In the current month, HLNE has received 0 Buy ratings 7 Hold ratings, and 0 Sell ratings. The HLNE average analyst price target in the past 3 months is $183.33.
-
Where Will Hamilton Lane Stock Be In 1 Year?
According to analysts, the consensus estimate is that Hamilton Lane share price will rise to $183.33 per share over the next 12 months.
-
What Do Analysts Say About Hamilton Lane?
Analysts are divided on their view about Hamilton Lane share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hamilton Lane is a Sell and believe this share price will drop from its current level to $167.00.
-
What Is Hamilton Lane's Price Target?
The price target for Hamilton Lane over the next 1-year time period is forecast to be $183.33 according to 7 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is HLNE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Hamilton Lane is a Hold. 7 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of HLNE?
You can purchase shares of Hamilton Lane via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hamilton Lane shares.
-
What Is The Hamilton Lane Share Price Today?
Hamilton Lane was last trading at $150.75 per share. This represents the most recent stock quote for Hamilton Lane. Yesterday, Hamilton Lane closed at $150.76 per share.
-
How To Buy Hamilton Lane Stock Online?
In order to purchase Hamilton Lane stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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