Financhill
Buy
74

HLNE Quote, Financials, Valuation and Earnings

Last price:
$162.03
Seasonality move :
11.84%
Day range:
$159.87 - $165.34
52-week range:
$114.25 - $203.72
Dividend yield:
1.21%
P/E ratio:
30.02x
P/S ratio:
12.73x
P/B ratio:
10.86x
Volume:
337.6K
Avg. volume:
535.5K
1-year change:
39.66%
Market cap:
$7.1B
Revenue:
$553.8M
EPS (TTM):
$5.42

Analysts' Opinion

  • Consensus Rating
    Hamilton Lane has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $153.67, Hamilton Lane has an estimated downside of -5.55% from its current price of $162.70.
  • Price Target Upside
    According to analysts, the highest upside price target is $167.00 representing -100% upside increase from its current price of $162.70.

Fair Value

  • According to the consensus of 5 analysts, Hamilton Lane has -5.55% downside to fair value with a price target of $153.67 per share.

HLNE vs. S&P 500

  • Over the past 5 trading days, Hamilton Lane has overperformed the S&P 500 by 4.97% suggesting its relative strength compared to the major market average is strong 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 4 quarters straight. In the most recent quarter Hamilton Lane reported revenues of $168.3M.

Earnings Growth

  • Hamilton Lane has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Hamilton Lane reported earnings per share of $1.32.
Enterprise value:
7.2B
EV / Invested capital:
--
Price / LTM sales:
12.73x
EV / EBIT:
18.86x
EV / Revenue:
10.46x
PEG ratio (5yr expected):
0.45x
EV / Free cash flow:
26.51x
Price / Operating cash flow:
32.26x
Enterprise value / EBITDA:
18.41x
Gross Profit (TTM):
$500M
Return On Assets:
15.67%
Net Income Margin (TTM):
31.13%
Return On Equity:
29.09%
Return On Invested Capital:
22.54%
Operating Margin:
45%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $516.9M $490M $691.7M $125.3M $168.3M
Gross Profit $370.9M $338.9M $500M $81.7M $128.6M
Operating Income $237M $211.2M $316.4M $51.4M $75.7M
EBITDA $255.5M $271.1M $393M $55.1M $96.4M
Diluted EPS $2.57 $3.25 $5.42 $0.51 $1.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $131.5M $413.4M $220M $256.6M $493.7M
Total Assets $715.8M $1.3B $1.1B $1.2B $1.6B
Current Liabilities $196.8M $214.1M $215.4M $215.1M $239.1M
Total Liabilities $416M $540.6M $594.4M $584.7M $729M
Total Equity $299.9M $738.9M $530M $624.1M $862M
Total Debt $73.6M $146.8M $199.1M $196.8M $292M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $230.4M $112.4M $283.3M -$36.4M $64.4M
Cash From Investing $186.7M -$117.7M -$96.1M -$9M -$42.9M
Cash From Financing -$346.4M $21.6M -$29.2M -$19.9M $73M
Free Cash Flow $226.4M $101.4M $272.9M -$39.6M $58.8M
HLNE
Sector
Market Cap
$7.1B
$604M
Price % of 52-Week High
79.87%
85.81%
Dividend Yield
1.21%
1.97%
Shareholder Yield
-2.21%
3.98%
1-Year Price Total Return
39.66%
8.25%
Beta (5-Year)
1.314
0.587
Dividend yield:
1.21%
Annualized payout:
$1.78
Payout ratio:
56.53%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $158.08
200-day SMA
Buy
Level $158.55
Bollinger Bands (100)
Buy
Level 142.32 - 161.2
Chaikin Money Flow
Buy
Level 17.8M
20-day SMA
Buy
Level $147.70
Relative Strength Index (RSI14)
Buy
Level 63.68
ADX Line
Buy
Level 17.37
Williams %R
Sell
Level -7.2111
50-day SMA
Buy
Level $147.43
MACD (12, 26)
Buy
Level 4.27
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 18.6M

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 (9)
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 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The HLNE average analyst price target in the past 3 months is $153.67.

  • Where Will Hamilton Lane Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hamilton Lane share price will drop to $153.67 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 rise from its current level to $136.00.

  • What Is Hamilton Lane's Price Target?

    The price target for Hamilton Lane over the next 1-year time period is forecast to be $153.67 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 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. 4 of 5 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 $162.03 per share. This represents the most recent stock quote for Hamilton Lane. Yesterday, Hamilton Lane closed at $162.70 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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