Hamilton Lane is an asset management business based in the US. Hamilton Lane shares (HLNE) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $194.48 – an increase of 0.67% over the previous week. Hamilton Lane employs 700 staff and has a trailing 12-month revenue of around $648.7 million.
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| Latest market close | $194.48 |
|---|---|
| 52-week range | $91.47 - $203.72 |
| 50-day moving average | $172.00 |
| 200-day moving average | $135.06 |
| Wall St. target price | $189.67 |
| PE ratio | 41.8139 |
| Dividend yield | $1.87 (1.03%) |
| Earnings per share (TTM) | $4.62 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $194.41 from 2024-11-19
| 1 week (2024-11-14) | 0.64% |
|---|---|
| 1 month (2024-10-21) | 8.53% |
| 3 months (2024-08-21) | 33.96% |
| 6 months (2024-05-21) | 62.84% |
| 1 year (2023-11-21) | 108.35% |
|---|---|
| 2 years (2022-11-21) | 174.05% |
| 3 years (2021-11-19) | 81.53% |
| 5 years (2019-11-21) | 277.71% |
Valuing Hamilton Lane stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Hamilton Lane's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Hamilton Lane's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 42x. In other words, Hamilton Lane shares trade at around 42x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Hamilton Lane's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.39. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Hamilton Lane's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Hamilton Lane's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $301.2 million.
The EBITDA is a measure of a Hamilton Lane's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $648.7 million |
|---|---|
| Operating margin TTM | 44.79% |
| Gross profit TTM | $238.8 million |
| Return on assets TTM | 13.12% |
| Return on equity TTM | 34.65% |
| Profit margin | 28.03% |
| Book value | $14.52 |
| Market Capitalization | $10.7 billion |
TTM: trailing 12 months
Dividend payout ratio: 40.04% of net profits
Recently Hamilton Lane has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Hamilton Lane shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Hamilton Lane's case, that would currently equate to about $1.87 per share.
While Hamilton Lane's payout ratio might seem fairly standard, it's worth remembering that Hamilton Lane may be investing much of the rest of its net profits in future growth.
Hamilton Lane's most recent dividend payout was on 3 October 2024. The latest dividend was paid out to all shareholders who bought their shares by 15 December 2024 (the "ex-dividend date").
Over the last 12 months, Hamilton Lane's shares have ranged in value from as little as $91.4678 up to $203.72. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Hamilton Lane's is 1.193. This would suggest that Hamilton Lane's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
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. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. For primary and secondary fund of fund investments, the firm focuses to invest in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine and venture capital funds. It prefers to invest in energy, industrials, commercial services, internet software & services, consumer discretionary, health care, real estate, information technology, tech-enabled businesses, financials, utilities, and consumer services. The firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Latin America and Caribbean, United States of America, California and surrounding states, Australia, Japan, United Kingdom, and Canada. The firm prefers to invest between $1 million and $100 million in companies with small- to mid-sized enterprise values. It prefers to take majority stake.
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