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Hamilton Lane Incorporated (HLNE)
$77.77+1.55 (+2.03%)
Market ClosedLast close Jun 26
Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Hamilton Lane Incorporated in the Financial Services sector is trading at $77.77 with a market capitalization of $4.5B. Wall Street consensus targets $135.57 (7 analysts), implying a +74.3% move over the next 12 months. The stock is currently near its 52-week low of $71.88, remaining 31.8% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +74.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $193.57M↓ | $198.59M↑ | $190.88M↑ | $175.96M↓ | $197.97M |
| Gross Profit | $135.07M↓ | $137.70M↑ | $135.15M↑ | $122.44M↓ | $133.25M |
| Operating Income | $82.25M↓ | $86.01M↑ | $79.72M↑ | $76.97M↓ | $84.03M |
| Net Income | $66.17M↑ | $58.37M↓ | $70.89M↑ | $53.74M↑ | $50.50M |
Peer Comparison
JPMBACGS
Fundamentals
Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. T...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.49B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.65
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.19
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.78%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.23%
Volume
Today's trading volume
2.83M
Recent News
Why Hamilton Lane (HLNE) is a Great Dividend Stock Right Now
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? Let's find out.
2 Cash-Heavy Stocks with Exciting Potential and 1 We Find Risky
Companies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments. Some lack leverage because they struggle to grow or generate consistent profits, making them unattractive borrowers.
What Makes Hamilton Lane (HLNE) One of the Best Buy-the-Dip Stocks to Invest in
Hamilton Lane Inc. (NASDAQ:HLNE) is one of the 12 best buy-the-dip stocks to invest in now. On May 22, Oppenheimer updated its outlook on Hamilton Lane Inc. (NASDAQ:HLNE) after reviewing the company’s fourth-quarter numbers and noting that its year-to-date performance dropped more than the S&P’s 8.5%. The firm maintained its Outperform rating on the shares […]
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Hamilton Lane and Donnelley Financial Solutions Stocks Trade Down, What You Need To Know
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