HAMILTON LANE INC (NASDAQ: HLNE)

HAMILTON LANE INC

NASDAQ: HLNE (Hamilton Lane Incorporated)

Last update: 7 hours ago

150.68

-0.72 (-0.48%)

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Previous Close	151.40
Open	148.97
Volume	1,217,932
Avg. Volume (3M)	393,098
Market Cap	8,352,824,832

Price / Earnings (TTM)	32.69
Price / Earnings (Forward)	28.25
Price / Sales	12.70
Price / Book	10.50

52 Weeks Range	103.42 (-31%) — 203.72 (35%)
Earnings Date	4 Feb 2025 - 10 Feb 2025
TTM Dividend Yield	1.24%

Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Mixed	Bullish
	Asset Management (Global)	Mixed	Bullish
Stock	Hamilton Lane Incorporated	Bullish	Bullish

AIStockmoo Score

0.1

Analyst Consensus	1.5
Insider Activity	NA
Price Volatility	2.0
Technical Moving Averages	-2.5
Technical Oscillators	-0.5
Average	0.13

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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.
Sector	Financial Services
Industry	Asset Management
Investment Style	Small Growth
% Held by Insiders	9.78%
% Held by Institutions	97.51%

52 Weeks Range	103.42 (-31%) — 203.72 (35%)
Price Target Range	147.00 (-2%) — 194.00 (28%)
High	194.00 (Wells Fargo, 28.75%)	Hold
Median	180.00 (19.46%)
Low	147.00 (Goldman Sachs, -2.44%)	Hold
Average	176.33 (17.02%)
Total	6 Hold
Avg. Price @ Call	176.93

Firm	Date	Target Price	Call	Price @ Call
Keefe, Bruyette & Woods	20 Dec 2024	167.00 (10.83%)	Hold	150.68
Keefe, Bruyette & Woods	07 Nov 2024	215.00 (42.69%)	Hold	189.42
Wells Fargo	12 Dec 2024	194.00 (28.75%)	Hold	171.23
Wells Fargo	09 Oct 2024	170.00 (12.82%)	Hold	175.14
Morgan Stanley	11 Nov 2024	190.00 (26.10%)	Hold	201.62
Morgan Stanley	10 Oct 2024	182.00 (20.79%)	Hold	172.58
JP Morgan	07 Nov 2024	175.00 (16.14%)	Hold	189.42
UBS	22 Oct 2024	185.00 (22.78%)	Hold	177.78
Goldman Sachs	03 Oct 2024	147.00 (-2.44%)	Hold	170.83

No data within this time range.

Date	Type	Details
09 Dec 2024	Announcement	Hamilton Lane Named a 'Best Place to Work in Money Management' For the 13th Consecutive Year by Pensions & Investments
25 Nov 2024	Announcement	Hamilton Lane Global Private Assets Fund Honored with 2024 Canadian Hedge Fund Award for Three-Year Returns Among Private Equity Offerings
21 Nov 2024	Announcement	LLCP Announces the Successful Close of $575 Million Multi-Asset Continuation Fund
12 Nov 2024	Announcement	Hamilton Lane Bolsters its Direct Equity Investment Team with Strategic Hires Across North America and Europe
06 Nov 2024	Announcement	HAMILTON LANE INCORPORATED REPORTS SECOND QUARTER FISCAL 2025 RESULTS, WITH MANAGEMENT & ADVISORY FEES GROWING BY 10% AND ASSETS UNDER MANAGEMENT GROWING BY 10% YEAR-OVER-YEAR
31 Oct 2024	Announcement	Securitize Launches New Fund Administration Services and Surges Past $1B in On-chain Issuances
22 Oct 2024	Announcement	Northern Trust and Hamilton Lane Announce Strategic Collaboration to Provide Advanced Private Market Analytics and Decision Support
16 Oct 2024	Announcement	Hamilton Lane Incorporated to Announce Second Quarter Fiscal 2025 Results on November 6, 2024
08 Oct 2024	Announcement	Hamilton Lane Launches Infrastructure Evergreen Funds, Further Expanding Access to Private Markets for Qualified Investors Across the Globe

TTM Dividend Yield	1.24%
5Y Average Dividend Yield	1.65%
Payout Ratio	40.48%
Expected Next Dividend Payment	Apr 2025

Ex Date	Announcement Date	Payment Date	Details
16 Dec 2024	-	07 Jan 2025	0.49 Cash
16 Sep 2024	-	04 Oct 2024	0.49 Cash
14 Jun 2024	-	05 Jul 2024	0.49 Cash
14 Mar 2024	-	04 Apr 2024	0.445 Cash
14 Dec 2023	-	05 Jan 2024	0.445 Cash
14 Sep 2023	-	05 Oct 2023	0.445 Cash
14 Jun 2023	-	07 Jul 2023	0.445 Cash
14 Mar 2023	-	06 Apr 2023	0.4 Cash
14 Dec 2022	-	06 Jan 2023	0.4 Cash
14 Sep 2022	-	06 Oct 2022	0.4 Cash
14 Jun 2022	-	07 Jul 2022	0.4 Cash
14 Mar 2022	-	06 Apr 2022	0.35 Cash
14 Dec 2021	-	06 Jan 2022	0.35 Cash
14 Sep 2021	-	06 Oct 2021	0.35 Cash
14 Jun 2021	-	07 Jul 2021	0.35 Cash
12 Mar 2021	-	06 Apr 2021	0.3125 Cash
14 Dec 2020	-	07 Jan 2021	0.3125 Cash
14 Sep 2020	-	06 Oct 2020	0.3125 Cash
12 Jun 2020	-	07 Jul 2020	0.3125 Cash
13 Mar 2020	-	06 Apr 2020	0.275 Cash
13 Dec 2019	-	07 Jan 2020	0.275 Cash
13 Sep 2019	-	04 Oct 2019	0.275 Cash
13 Jun 2019	-	05 Jul 2019	0.275 Cash
14 Mar 2019	-	04 Apr 2019	0.2125 Cash
13 Dec 2018	-	07 Jan 2019	0.2125 Cash
13 Sep 2018	-	04 Oct 2018	0.2125 Cash
15 Jun 2018	-	06 Jul 2018	0.2125 Cash
14 Mar 2018	-	05 Apr 2018	0.175 Cash
14 Dec 2017	-	05 Jan 2018	0.175 Cash
14 Sep 2017	-	02 Oct 2017	0.175 Cash
22 Jun 2017	-	10 Jul 2017	0.175 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	1.87	4	1.24
2023	1.69	4	1.49
2022	1.50	4	2.35
2021	1.33	4	1.28
2020	1.18	4	1.51
2019	0.975	4	1.64
2018	0.775	4	2.10
2017	0.350	2	0.99
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2024	-
Total Profit	-
Avg. Return	-
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Profit Margin	28.03%
Operating Margin (TTM)	44.79%
Diluted EPS (TTM)	4.62
Quarterly Revenue Growth (YOY)	18.20%
Quarterly Earnings Growth (YOY)	30.90%

Total Debt/Equity (MRQ)	35.91%
Current Ratio (MRQ)	2.96
Operating Cash Flow (TTM)	182.43 M
Levered Free Cash Flow (TTM)	167.03 M

Return on Assets (TTM)	13.12%
Return on Equity (TTM)	34.65%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)