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Hamilton Lane Incorporated
HLNE | US
98.19
USD-6.29
-6.02%
HLNE | US
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About Hamilton Lane Incorporated
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
11/03/2026
Close
98.19
Open
104.48
High
105.00
Low
96.01
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
52.0
Sharpe
-0.75
Luna's Score
43/100
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
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
47.0%1 month
52.0%3 months
43.9%6 months
38.9%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
5.44B
MarketCap(USD)
5.44B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
14.34
Range1M
40.73
Range3M
59.65
Volumes: Market Activity
Volume Averages
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Rel. volume
1.38
Price X volume
115.38M
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) | 43.91 | 54.12 | Par |
| Debt to Equity | 0.48 | 0.88 | Cheaper |
| Debt to Assets | 0.20 | 0.27 | Cheaper |
| Market Cap | 5.44B | 25.62B | Emerging |
