Hamilton Lane Incorporated is an investment firm specializing in fund and direct investments. The company is headquartered in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.
| Revenue (TTM) | $858.37M |
| Gross Profit (TTM) | $520.68M |
| EBITDA | $384.32M |
| Operating Margin | 45.90% |
| Return on Equity | 32.40% |
| Return on Assets | 10.80% |
| Revenue/Share (TTM) | $20.62 |
| Book Value | $21.93 |
| Price-to-Book | 4.77 |
| Price-to-Sales (TTM) | 6.63 |
| EV/Revenue | 5.25 |
| EV/EBITDA | 8.31 |
| Quarterly Earnings Growth (YoY) | 50.50% |
| Quarterly Revenue Growth (YoY) | 56.50% |
| Shares Outstanding | $43.35M |
| Float | $39.86M |
| % Insiders | 11.56% |
| % Institutions | 110.30% |
Volatility is currently contracting
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%.
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.
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.
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?
Hamilton Lane (HLNE) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
The consensus price target hints at a 30.4% upside potential for Hamilton Lane (HLNE). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Hamilton Lane Incorporated (HLNE) Q1 2027 Earnings Call Transcript
Hamilton Lane NASDAQ: HLNE reported higher first-quarter fiscal 2027 management fees, fee-related earnings and earnings per share, while highlighting continued growth in its evergreen products, closed-end fundraising activity and technology-related investments.
While the top- and bottom-line numbers for Hamilton Lane (HLNE) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Hamilton Lane (HLNE) came out with quarterly earnings of $1.94 per share, beating the Zacks Consensus Estimate of $1.52 per share. This compares to earnings of $1.31 per share a year ago.
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