Hamilton Lane Incorporated

HLNE • Asset Management

$103.06

▼ -0.34 (-0.33%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$5.61B

Crecimiento

7.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 32.8%Crecimiento positivo de ingresos · 19.4%Flujo de caja libre positivo · 12.25Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 14.8

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 6 ago 2026, 12:41 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

90/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

79/100

Por qué este puntaje▼

Márgenes estables o en mejora · 32.8%Crecimiento positivo de ingresos · 19.4%Flujo de caja libre positivo · 12.25Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 14.8Nivel de deuda manejable · 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

Precio objetivo

2026-08-06

Bajo

$94.00

Promedio

$131.60

Mediana

$128.00

Alto

$182.00

Resumen de la compañía

IPO: 3/1/2017

Industria: Asset Management

P/B i: 5.97

Deuda / Patrimonio i: 0.39

Margen operativo: 42.81%

Margen neto: 32.83%

ROE i: -

ROIC: -

Salud financiera

Puntaje18 / 20

Deuda / Patrimonio: 0.39

Ratio corriente: 1.62

Ratio rápido: 1.62

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

BERKMAN DAVID J

Transacción: 06/11/2026

COMPRA

Cambio

+15,000

Precio

$76.27

Presentación

06/15/2026

Tipo

COMPRA

Kramer Andrea Anigati

Transacción: 06/11/2026

COMPRA

Cambio

+1,283

Precio

$77.46

Presentación

06/15/2026

Tipo

COMPRA

Rogers Hartley R.

Transacción: 06/11/2026

COMPRA

Cambio

+10,612

Precio

$77.86

Presentación

06/15/2026

Tipo

COMPRA

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

Sobre la compañía

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.

Fuente - Link

Competidores

AMG ATCO FCFS JHG MAIN OBDC OTF PNFP PSEC STEP

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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