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NASDAQ: HLNE
Hamilton Lane Inc Stock

$137.39+2.63 (+1.95%)
Updated Jul 12, 2024
HLNE Price
$137.39
Fair Value Price
$110.99
Market Cap
$7.45B
52 Week Low
$78.66
52 Week High
$138.31
P/E
36.93x
P/B
14.18x
P/S
11x
PEG
2.39x
Dividend Yield
1.33%
Revenue
$553.84M
Earnings
$140.86M
Gross Margin
100%
Operating Margin
37.28%
Profit Margin
25.4%
Debt to Equity
1.13
Operating Cash Flow
$121M
Beta
1.17
Next Earnings
Jul 30, 2024
Ex-Dividend
N/A
Next Dividend
N/A

HLNE Overview

Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in early, mid and late venture, mature companies, growth equity, emerging growth, distressed debt, later stage, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situation funds. The firm invests in real estate investments. It also invest in technology, healthcare, education, natural resources, energy and essential consumer goods sectors, cleantech, and environment, community development, and financial empowerment. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia. The firm prefer to invest $1 million to $100 million in companies. It prefers to have majority stake in companies. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.

Zen Score

Industry Average (34)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how HLNE scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

HLNE ($137.39) is overvalued by 23.79% relative to our estimate of its Fair Value price of $110.99 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
HLNE ($137.39) is not significantly undervalued (23.79%) relative to our estimate of its Fair Value price of $110.99 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
HLNE ($137.39) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more HLNE due diligence checks available for Premium users.

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HLNE News

Valuation

HLNE fair value

Fair Value of HLNE stock based on Discounted Cash Flow (DCF)
Price
$137.39
Fair Value
$110.99
Overvalued by
23.79%
HLNE ($137.39) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
HLNE ($137.39) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
HLNE ($137.39) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

HLNE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
36.93x
Industry
28.33x
Market
32.2x
HLNE is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HLNE is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

HLNE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
14.18x
Industry
2.49x
HLNE is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

HLNE price to earnings growth (PEG)

For valuing profitable companies with growth potential
HLNE is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

HLNE's financial health

Profit margin

Revenue
$176.7M
Net Income
$48.4M
Profit Margin
27.4%
HLNE's Earnings (EBIT) of $206.49M... subscribe to Premium to read more.
Interest Coverage Financials
HLNE's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.3B
Liabilities
$595.2M
Debt to equity
1.13
HLNE's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
HLNE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$21.7M
Investing
-$28.2M
Financing
-$43.3M
HLNE's operating cash flow ($120.85M)... subscribe to Premium to read more.
Debt Coverage Financials

HLNE vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
HLNE$7.45B+1.95%36.93x14.18x
IVZ$7.21B+0.25%-21.66x0.50x
SEIC$8.85B+1.01%18.29x3.92x
BXSL$5.87B-0.84%8.14x1.14x
FSK$5.69B+0.15%8.47x0.84x

Hamilton Lane Stock FAQ

What is Hamilton Lane's quote symbol?

(NASDAQ: HLNE) Hamilton Lane trades on the NASDAQ under the ticker symbol HLNE. Hamilton Lane stock quotes can also be displayed as NASDAQ: HLNE.

If you're new to stock investing, here's how to buy Hamilton Lane stock.

What is the 52 week high and low for Hamilton Lane (NASDAQ: HLNE)?

(NASDAQ: HLNE) Hamilton Lane's 52-week high was $138.31, and its 52-week low was $78.66. It is currently -0.66% from its 52-week high and 74.66% from its 52-week low.

How much is Hamilton Lane stock worth today?

(NASDAQ: HLNE) Hamilton Lane currently has 54,192,685 outstanding shares. With Hamilton Lane stock trading at $137.39 per share, the total value of Hamilton Lane stock (market capitalization) is $7.45B.

Hamilton Lane stock was originally listed at a price of $18.02 in Mar 1, 2017. If you had invested in Hamilton Lane stock at $18.02, your return over the last 7 years would have been 662.43%, for an annualized return of 33.67% (not including any dividends or dividend reinvestments).

How much is Hamilton Lane's stock price per share?

(NASDAQ: HLNE) Hamilton Lane stock price per share is $137.39 today (as of Jul 12, 2024).

What is Hamilton Lane's Market Cap?

(NASDAQ: HLNE) Hamilton Lane's market cap is $7.45B, as of Jul 15, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Hamilton Lane's market cap is calculated by multiplying HLNE's current stock price of $137.39 by HLNE's total outstanding shares of 54,192,685.
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