Hamilton Lane Incorporated

HLNE • Asset Management

$103.06

▼ -0.34 (-0.33%)

Current price

EarningsLatest report: Jun 30, 2026

HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.

Market Cap

$5.61B

Growth

7.9%

Cash Flow

5/5

Trend

Stable

Evidence

Stable or improving margins · 32.8%Positive revenue growth · 19.4%Positive free cash flow · 12.25Consistent free cash flow · 5/5Reasonable earnings multiple · 14.8

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:41 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$103.06

Change-0.33%

Shares Out54.42M

Market Cap$5.61B

Enterprise Value$5.27B

52W Range71.88 - 161.13

Beta1.17

P/E20.33

P/S6.53

P/B5.97

P/FCF14.95

EV/Sales6.14

Price$103.06

Change-0.33%

Shares Out54.42M

Market Cap$5.61B

Enterprise Value$5.27B

52W Range71.88 - 161.13

Beta1.17

P/E20.33

P/S6.53

P/B5.97

P/FCF14.95

EV/Sales6.14

EV/EBITDA10.23

EV/FCF14.06

Earnings Yield4.92%

FCF Yield6.69%

Dividend Yield2.56%

Gross Margin69.88%

Oper. Margin42.81%

Profit Margin32.83%

Debt/Eq0.39

Current Ratio1.62

Quick Ratio1.62

Revenue 5Y7.93%

FCF 5Y10.18%

Target$131.60

Target Upside27.69%

Target Median$128.00

Target Range94.00 - 182.00

Volume1.00M

Avg Volume970.73K

EPS Surprise0.06

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

85/100

Financial Strength

Debt, cash, stability

90/100

Growth Potential

Revenue and expansion

95/100

Price Attractiveness

Cheap or expensive today

79/100

Why this score▼

Stable or improving margins · 32.8%Positive revenue growth · 19.4%Positive free cash flow · 12.25Consistent free cash flow · 5/5Reasonable earnings multiple · 14.8Manageable debt level · 0.39

Analyst view

Analyst sentiment and price target

HLNE

Analyst sentiment

Based on 10 analyst votes · 2026-09-05

80/100

Bullish

Hold

Bearish

Price Target

2026-08-06

Low

$94.00

Mean

$131.60

Median

$128.00

High

$182.00

Company Overview

IPO: 3/1/2017

Industry: Asset Management

P/B i: 5.97

Debt / Equity i: 0.39

Operating Margin: 42.81%

Net Margin: 32.83%

ROE i: -

ROIC: -

Financial Health

Score18 / 20

Debt / Equity: 0.39

Current Ratio: 1.62

Quick Ratio: 1.62

Status: Strong

Insider Transactions

Recent executive and insider activity

BERKMAN DAVID J

Transaction: 06/11/2026

BUY

Change

+15,000

Price

$76.27

Filing

06/15/2026

Type

BUY

Kramer Andrea Anigati

Transaction: 06/11/2026

BUY

Change

+1,283

Price

$77.46

Filing

06/15/2026

Type

BUY

Rogers Hartley R.

Transaction: 06/11/2026

BUY

Change

+10,612

Price

$77.86

Filing

06/15/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
BERKMAN DAVID J	BUY	+15,000	$76.27	06/11/2026	06/15/2026
Kramer Andrea Anigati	BUY	+1,283	$77.46	06/11/2026	06/15/2026
Rogers Hartley R.	BUY	+10,612	$77.86	06/11/2026	06/15/2026
Hirsch Erik R.	BUY	+42,145	Not reported	05/29/2026	06/02/2026
Delgado-Moreira Juan	BUY	+38,087	Not reported	05/29/2026	06/02/2026
Gavalis Lydia	BUY	+1,139	Not reported	05/29/2026	06/02/2026
Armbrister Jeffrey Brian	BUY	+2,109	Not reported	05/29/2026	06/02/2026
Carl Drew Thomas	BUY	+675	Not reported	05/29/2026	06/02/2026
Kramer Andrea Anigati	BUY	+3,543	Not reported	05/29/2026	06/02/2026
Kramer Andrea Anigati	BUY	+62	$84.89	03/31/2026	06/02/2026
Rogers Hartley R.	BUY	+466	$92.69	05/27/2026	05/28/2026
Rogers Hartley R.	BUY	+47,025	$89.99	05/26/2026	05/28/2026
Gavalis Lydia	SELL	-549	$96.85	03/14/2026	03/17/2026
Carl Drew Thomas	SELL	-85	$96.85	03/14/2026	03/17/2026
Armbrister Jeffrey Brian	SELL	-590	$96.85	03/14/2026	03/17/2026
Hirsch Erik R.	SELL	-6,912	$96.85	03/14/2026	03/17/2026
Kramer Andrea Anigati	SELL	-1,212	$96.85	03/14/2026	03/17/2026
Carl Drew Thomas	BUY	+46	$114.16	12/31/2025	03/17/2026
BERKMAN DAVID J	BUY	+10,000	$101.00	02/24/2026	02/25/2026
Giannini Mario L	BUY	+9,225	$107.32	02/20/2026	02/24/2026

About the Company

Hamilton Lane Incorporated

Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet specific client requirements. Specialized Investment Strategies: This category encompasses offerings such as fund-of-funds, secondary market transactions, co-investments, Taft-Hartley plans, and distribution management. Advisory Services: Hamilton Lane provides expert guidance, covering thorough due diligence, strategic portfolio planning, continuous monitoring, and performance reporting. Reporting and Analytics: The company also delivers advanced solutions for data reporting and analysis. For its direct investments, Hamilton Lane targets a diverse array of companies, participating across various stages of their lifecycle. This includes early, mid, and late-stage venture capital, mature businesses, and growth equity opportunities. The firm's interests also extend to emerging growth companies, distressed debt scenarios, later-stage financing, corporate turnarounds, bridge financing, mezzanine capital, and leveraged buyouts, primarily within the middle market segment. When pursuing a fund-of-funds approach, Hamilton Lane allocates capital to a variety of specialized funds. These include those focused on mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situations. Beyond specific asset classes, the firm's investment scope spans multiple sectors, including real estate, technology, healthcare, education, natural resources, energy, essential consumer goods, cleantech, environmental initiatives, community development, and financial empowerment projects. Geographically, Hamilton Lane's private equity investments demonstrate a wide global footprint, with its presence extending across North America (including the United States), Latin America, Western Europe (including the United Kingdom), the Middle East, Africa, Asia (including Japan), and Australia. The firm typically aims to commit between $1 million and $100 million per company, often prioritizing the acquisition of a majority ownership stake in its portfolio companies. Established in 1991, Hamilton Lane Incorporated maintains its headquarters in Conshohocken, Pennsylvania, complemented by a network of additional offices across Europe, North America, and Asia.

Source - link

Peers

AMG ATCO FCFS JHG MAIN OBDC OTF PNFP PSEC STEP

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Hamilton Lane: Record Revenue At Half The Multiple Of Peers

We rate Hamilton Lane a BUY with a base case price target of $128, roughly 24% above the September 4 price. HLNE reported record quarterly revenue of $275.3 million, up 56% YoY, with management and advisory fees up 21%. HLNE insiders bought $4.2 million of stock on the open market in June, and the board raised the dividend target 11%.

Seeking Alpha

Hamilton Lane: The Fee Engine Is Working, But Evergreen Risks Matter

Hamilton Lane demonstrates proven growth in fee-earning assets, translating into higher management fees and fee-related earnings, supporting a Buy/Quality Buy rating. HLNE's expansion into evergreen and private wealth products broadens its fee base but introduces increased sensitivity to NAV fluctuations and investor redemptions. Valuation appears attractive at 15.7x trailing P/E and 15.5x P/FCF, notably cheaper than Blackstone, though not a deep value opportunity.

Seeking Alpha

AXQ Capital LP Invests $3.58 Million in Hamilton Lane Inc. $HLNE

AXQ Capital LP purchased a new stake in Hamilton Lane Inc. (NASDAQ: HLNE) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 45,351 shares of the company's stock, valued at approximately $3,575,000. AXQ Capital LP owned about 0.08% of Hamilton Lane

Defense World

Does Hamilton Lane (HLNE) Have the Potential to Rally 26.5% as Wall Street Analysts Expect?

The average of price targets set by Wall Street analysts indicates a potential upside of 26.5% in Hamilton Lane (HLNE). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

Zacks Investment Research

Hamilton Lane (HLNE) Could Be a Great Choice

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Hamilton Lane (HLNE) have what it takes?

Zacks Investment Research

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-21	1.43	1.49	0.06
2026-02-03	1.35	1.55	0.2
2025-11-04	1.08	1.54	0.46
2025-08-05	0.98	1.31	0.33
2025-05-29	1.17	1.21	0.04
2025-02-04	1.13	1.25	0.12
2024-11-06	1.09	1.07	-0.02
2024-08-06	1.1	1.51	0.41
2024-05-23	1.01	1.38	0.37
2024-02-06	0.88	0.71	-0.17
2023-11-07	0.94	0.89	-0.05
2023-08-01	0.86	0.94	0.08