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Hamilton Lane Incorporated
HLNE | US
94.84
USD-8.32
-8.07%
HLNE | US
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About Hamilton Lane Incorporated
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
24/04/2026
Close
94.84
Open
103.81
High
103.99
Low
94.06
Hamilton Lane Incorporated is a private equity firm specializing in early venture emerging growth turnaround middle market mature mid-venture bridge buyout distressed/vulture loan mezzanine in growth capital companies. It prefers to invest in energy industrials consumer discretionary health care real estate information technology utilities and consumer services. The firm prefers to invest in Africa/Middle East Asia/Pacific Europe Latin America and Caribbean United States of America and Canada. The firm prefers to invest between $1 million and $100 million. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken Pennsylvania with additional offices across Europe North America Asia Pacific and the Middle East.
View LessHLNE | US
Risk
50.9
Sharpe
-0.96
Luna's Score
40/100
Recommendation
Sell
Luna says (HLNE | US)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
63.4%1 month
50.9%3 months
48.9%6 months
42.2%Returns
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Fundamental Ratios
PE
41.69
Fwd. PE
35.84
Price to book
13.35
Debt to equity
0.48
Debt to assets
0.20
Ent. to EBITDA
22.52
Ent. to rev.
12.26
PEG
1.39
Other Fundamentals
EBITDA
289.12M
MarketCap
5.26B
MarketCap(USD)
5.26B
Div. yield
1.08
Op. margin
45.55
Erngs. growth
82.10
Rev. growth
57.30
Ret. on equity
38.15
Short ratio
2.39
Short perc.
4.32
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
19.49
Range1M
20.54
Range3M
61.91
Volumes: Market Activity
Volume Averages
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Rel. volume
2.90
Price X volume
186.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.52 | 9.60 | Expensive |
| Ent. to Revenue | 12.26 | 13.87 | Par |
| PE Ratio | 41.69 | 29.90 | Expensive |
| Price to Book | 13.35 | 5.15 | Expensive |
| Dividend Yield | 1.08 | 1.31 | Par |
| Std. Deviation (3M) | 48.90 | 54.12 | Par |
| Debt to Equity | 0.48 | 0.88 | Cheaper |
| Debt to Assets | 0.20 | 0.27 | Cheaper |
| Market Cap | 5.26B | 25.62B | Emerging |
