NASDAQ:HLNE Hamilton Lane (HLNE) Stock Price, News & Analysis → The Next Nvidia? (From InvestorPlace) (Ad) Free HLNE Stock Alerts $112.63 -0.71 (-0.63%) (As of 01:10 PM ET) Add Compare Share Share Today's Range$110.70▼$112.8150-Day Range$105.77▼$119.4452-Week Range$62.86▼$121.90Volume57,421 shsAverage Volume249,834 shsMarket Capitalization$6.08 billionP/E Ratio34.66Dividend Yield1.58%Price Target$109.67 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Get Hamilton Lane alerts: Email Address Hamilton Lane MarketRank™ Stock AnalysisAnalyst RatingHold2.00 Rating ScoreUpside/Downside2.2% Downside$109.67 Price TargetShort InterestHealthy2.45% of Float Sold ShortDividend StrengthStrongBased on Four FactorsSustainability-0.31Upright™ Environmental ScoreNews Sentiment0.19Based on 3 Articles This WeekInsider TradingSelling Shares$5.94 M Sold Last QuarterProj. Earnings Growth23.38%From $3.55 to $4.38 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.4.35 out of 5 starsFinance Sector207th out of 859 stocksInvestment Advice Industry12th out of 46 stocks 1.0 Analyst's Opinion Consensus RatingHamilton Lane has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 6 hold ratings, and no sell ratings.Amount of Analyst CoverageHamilton Lane has only been the subject of 3 research reports in the past 90 days. Previous Next 5.0 Short Interest Percentage of Shares Shorted2.45% of the float of Hamilton Lane has been sold short.Short Interest Ratio / Days to CoverHamilton Lane has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Hamilton Lane has recently decreased by 11.69%, indicating that investor sentiment is improving significantly. Previous Next 3.3 Dividend Strength Dividend YieldHamilton Lane pays a meaningful dividend of 1.57%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthHamilton Lane has been increasing its dividend for 6 years.Dividend CoverageThe dividend payout ratio of Hamilton Lane is 54.77%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Hamilton Lane will have a dividend payout ratio of 40.64% next year. This indicates that Hamilton Lane will be able to sustain or increase its dividend. Previous Next 1.6 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreHamilton Lane has received a -17.89% net impact score from Upright. Hamilton Lane uses resources or causes negative impacts mostly in categories "Scarce human capital", "GHG emissions", and "Waste". The negative contribution in the "GHG emissions" impact category is driven by its "Private equity funds", "Equity securities brokerage services", and "Personal investment advisory services" products. See details.Environmental SustainabilityThe Environmental Impact score for Hamilton Lane is -0.31. Previous Next 1.2 News and Social Media Coverage News SentimentHamilton Lane has a news sentiment score of 0.19. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.51 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Hamilton Lane this week, compared to 3 articles on an average week.Search InterestOnly 1 people have searched for HLNE on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days. Previous Next 4.2 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Hamilton Lane insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $5,940,000.00 in company stock.Percentage Held by Insiders26.82% of the stock of Hamilton Lane is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions97.40% of the stock of Hamilton Lane is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for Hamilton Lane are expected to grow by 23.38% in the coming year, from $3.55 to $4.38 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Hamilton Lane is 34.50, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.92.Price to Earnings Ratio vs. SectorThe P/E ratio of Hamilton Lane is 34.50, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 57.86.Price to Book Value per Share RatioHamilton Lane has a P/B Ratio of 10.55. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.Click here to find out what to do. About Hamilton Lane Stock (NASDAQ:HLNE)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.Read More HLNE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HLNE Stock News HeadlinesApril 24, 2024 | finance.yahoo.comHamilton Lane Incorporated to Host Shareholder Day on June 5, 2024April 19, 2024 | finance.yahoo.comHamilton Lane (NASDAQ:HLNE) sheds 3.8% this week, as yearly returns fall more in line with earnings growthApril 25, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.April 18, 2024 | finance.yahoo.comHamilton Lane Incorporated (HLNE)April 15, 2024 | americanbankingnews.comHamilton Lane Incorporated (NASDAQ:HLNE) Receives Consensus Recommendation of "Hold" from AnalystsApril 12, 2024 | uk.investing.comJPMorgan downbeat on Hamilton Lane stock reflecting valuation normalizationApril 11, 2024 | msn.comSee homes sold in the Hamilton area, April 1 to April 7April 10, 2024 | prnewswire.comHamilton Lane Expands Presence in CanadaApril 25, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.April 8, 2024 | msn.comHamilton Lane Elevates Talent with Record Number of Senior Promotions and Welcomes New COOApril 3, 2024 | finance.yahoo.comHamilton Lane Announces Senior Promotions, Recognizing Largest Group of Managing Directors in Firm HistoryMarch 25, 2024 | venturebeat.comFundGuard Closes $100M Series C Funding RoundMarch 22, 2024 | finance.yahoo.comDoes Hamilton Lane (HLNE) Have Strong Earnings Growth?March 21, 2024 | finance.yahoo.comTimesSqure U.S. Small Cap Growth Strategy Trimmed Hamilton Lane Incorporated (HLNE) on StrengthMarch 19, 2024 | finance.yahoo.comSecuritize Named to Fast Company's Annual List of the World's Most Innovative Companies of 2024March 16, 2024 | investing.comHamilton Lane Inc (HLNE)March 13, 2024 | msn.comUS behavioral health companies combine to form PAX HealthMarch 12, 2024 | tmcnet.comHCAP Partners Leads Formation of PAX HealthMarch 12, 2024 | finance.yahoo.comPAX Health Emerges as a Leading Force in Behavioral Health with the Strategic Acquisitions of Three Leading North-East-Based CompaniesMarch 7, 2024 | prnewswire.com2024 Hamilton Lane Market Overview: New Data Debunks Private Markets MythsMarch 5, 2024 | markets.businessinsider.comHamilton Lane Announces Pricing Of Offering Of About 1.92 Mln Shares For Proceeds Of About $210 MlnMarch 4, 2024 | prnewswire.comHamilton Lane Announces Pricing of Public Offering of Class A Common StockMarch 4, 2024 | prnewswire.comHamilton Lane Announces Public Offering of Class A Common StockMarch 4, 2024 | finance.yahoo.comHamilton Lane Closes Latest Strategic Opportunities Fund Series on $700 Million in CommitmentsMarch 1, 2024 | msn.comHamilton Lane: Why retail investors should be diving into private marketsFebruary 29, 2024 | finance.yahoo.comSygnum Bank, Hamilton Lane and Apex Group Expand Access to Private Markets via DLT-Registered Shares in USD 3.8bn FundFebruary 27, 2024 | markets.businessinsider.comHold Rating on Hamilton Lane Maintained Amidst Moderate Growth and Valuation ConcernsSee More Headlines Receive HLNE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hamilton Lane and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings2/06/2024Ex-Dividend for 4/4 Dividend3/14/2024Dividend Payable4/04/2024Today4/25/2024Next Earnings (Estimated)5/23/2024Fiscal Year End3/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryN/A Current SymbolNASDAQ:HLNE CUSIPN/A CIK1433642 Webwww.hamiltonlane.com Phone(610) 934-2222Fax610-617-9853Employees600Year FoundedN/APrice Target and Rating Average Stock Price Target$109.67 High Stock Price Target$126.00 Low Stock Price Target$89.00 Potential Upside/Downside-2.6%Consensus RatingHold Rating Score (0-4)2.00 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$3.25 Trailing P/E Ratio34.66 Forward P/E Ratio31.73 P/E GrowthN/ANet Income$109.12 million Net Margins25.22% Pretax Margin51.54% Return on Equity28.77% Return on Assets15.36% Debt Debt-to-Equity Ratio0.32 Current Ratio2.58 Quick Ratio2.58 Sales & Book Value Annual Sales$528.75 million Price / Sales11.50 Cash Flow$3.43 per share Price / Cash Flow32.79 Book Value$10.63 per share Price / Book10.60Miscellaneous Outstanding Shares54,010,000Free Float39,522,000Market Cap$6.08 billion OptionableOptionable Beta1.18 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Key ExecutivesMr. Mario Lucio Giannini J.D. (Age 70)Executive Co-Chairman Comp: $658.39kMr. Erik R. Hirsch (Age 51)Co-CEO and Member of the Board Comp: $4.82MDr. Juan M. Delgado-Moreira C.F.A. (Age 53)Ph.D., Co-CEO & Member of the Board Comp: $3.2MMs. Lydia A. Gavalis (Age 60)General Counsel & Secretary Comp: $787.34kMr. Andrew SchardtVice Chairman, Head of Investment Strategy & Co-Head of Direct CreditMr. Hartley Raymond Rogers (Age 63)Executive Co-Chairman Comp: $964.39kMs. Andrea F. KramerChief Operating Officer & Chief Risk OfficerMr. Jeffrey B. Armbrister (Age 50)CFO & Treasurer Mr. Thomas J. KerrCo-Head of Investments & Head of Secondary InvestmentsMr. Richard HopeHead of EMEA & Co-Head of InvestmentsMore ExecutivesKey CompetitorsInvescoNYSE:IVZAffiliated Managers GroupNYSE:AMGJanus Henderson GroupNYSE:JHGEvercoreNYSE:EVRLazardNYSE:LAZView All CompetitorsInsiders & InstitutionsRaymond James & AssociatesSold 234 shares on 4/22/2024Ownership: 0.274%Wasatch Advisors LPSold 165,706 shares on 4/18/2024Ownership: 4.642%AlphaMark Advisors LLCBought 2,683 shares on 4/18/2024Ownership: 0.005%Park Avenue Securities LLCBought 298 shares on 4/10/2024Ownership: 0.005%NBC Securities Inc.Sold 527 shares on 4/5/2024Ownership: 0.015%View All Insider TransactionsView All Institutional Transactions HLNE Stock Analysis - Frequently Asked Questions Should I buy or sell Hamilton Lane stock right now? 6 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Hamilton Lane in the last year. There are currently 6 hold ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" HLNE shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in HLNE, but not buy additional shares or sell existing shares. View HLNE analyst ratings or view top-rated stocks. What is Hamilton Lane's stock price target for 2024? 6 Wall Street research analysts have issued 1-year target prices for Hamilton Lane's stock. Their HLNE share price targets range from $89.00 to $126.00. On average, they predict the company's share price to reach $109.67 in the next year. This suggests that the stock has a possible downside of 2.2%. View analysts price targets for HLNE or view top-rated stocks among Wall Street analysts. How have HLNE shares performed in 2024? Hamilton Lane's stock was trading at $113.44 on January 1st, 2024. Since then, HLNE shares have decreased by 1.1% and is now trading at $112.14. View the best growth stocks for 2024 here. Are investors shorting Hamilton Lane? Hamilton Lane saw a decline in short interest in March. As of March 31st, there was short interest totaling 876,700 shares, a decline of 11.7% from the March 15th total of 992,700 shares. Based on an average trading volume of 266,100 shares, the days-to-cover ratio is presently 3.3 days. Currently, 2.5% of the shares of the company are sold short. View Hamilton Lane's Short Interest. When is Hamilton Lane's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, May 23rd 2024. View our HLNE earnings forecast. How were Hamilton Lane's earnings last quarter? Hamilton Lane Incorporated (NASDAQ:HLNE) announced its quarterly earnings results on Tuesday, February, 6th. The company reported $0.71 EPS for the quarter, missing the consensus estimate of $0.88 by $0.17. The company earned $125.26 million during the quarter, compared to analyst estimates of $130.47 million. Hamilton Lane had a trailing twelve-month return on equity of 28.77% and a net margin of 25.22%. The company's revenue for the quarter was down 1.4% on a year-over-year basis. During the same period in the prior year, the company posted $0.43 EPS. How often does Hamilton Lane pay dividends? What is the dividend yield for Hamilton Lane? Hamilton Lane declared a quarterly dividend on Thursday, March 14th. Stockholders of record on Friday, March 15th will be given a dividend of $0.445 per share on Thursday, April 4th. This represents a $1.78 dividend on an annualized basis and a yield of 1.59%. The ex-dividend date is Thursday, March 14th. Read our dividend analysis for HLNE. Is Hamilton Lane a good dividend stock? Hamilton Lane (NASDAQ:HLNE) pays an annual dividend of $1.78 per share and currently has a dividend yield of 1.57%. The company has been increasing its dividend for 6 consecutive years, indicating the company has a new, but growing committment to grow its dividend. The dividend payout ratio is 54.77%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, HLNE will have a dividend payout ratio of 40.64% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for HLNE. What ETFs hold Hamilton Lane's stock? ETFs with the largest weight of Hamilton Lane (NASDAQ:HLNE) stock in their portfolio include WHITEWOLF Publicly Listed Private Equity ETF (LBO), Invesco Global Listed Private Equity ETF (PSP), SPDR S&P Capital Markets ETF (KCE), Harbor Corporate Culture Small Cap ETF (HAPS), AlphaMark Actively Managed Small Cap ETF (SMCP), JPMorgan Active Small Cap Value ETF (JPSV), Royce Quant Small-Cap Quality Value ETF (SQLV) and Amplify Etho Climate Leadership U.S. ETF (ETHO). What is Mario Giannini's approval rating as Hamilton Lane's CEO? 45 employees have rated Hamilton Lane Chief Executive Officer Mario Giannini on Glassdoor.com. Mario Giannini has an approval rating of 88% among the company's employees. 71.0% of employees surveyed would recommend working at Hamilton Lane to a friend. What other stocks do shareholders of Hamilton Lane own? Based on aggregate information from My MarketBeat watchlists, some companies that other Hamilton Lane investors own include Intelsat (I), Bank of America (BAC), AMC Entertainment (AMC), Fossil Group (FOSL), Apollo Global Management (APO), China Unicom (Hong Kong) (CHU), Ciena (CIEN), Twilio (TWLO), Associated British Foods (ABF) and Abercrombie & Fitch (ANF). When did Hamilton Lane IPO? Hamilton Lane (HLNE) raised $131 million in an initial public offering (IPO) on Wednesday, March 1st 2017. The company issued 11,900,000 shares at a price of $5.00-$17.00 per share. J.P. Morgan and Morgan Stanle served as the underwriters for the IPO and Goldman Sachs, Keefe, Bruyette & Woods (A Stifel Company) Wells Fargo Securities and Freeman were co-managers. Who are Hamilton Lane's major shareholders? Hamilton Lane's stock is owned by a number of institutional and retail investors. Top institutional investors include Wasatch Advisors LP (4.64%), Raymond James & Associates (0.27%), Los Angeles Capital Management LLC (0.04%), NBC Securities Inc. (0.01%), Park Avenue Securities LLC (0.01%) and AlphaMark Advisors LLC (0.00%). Insiders that own company stock include Atul Varma, Hartley R Rogers, Juan Delgado-Moreira, Oakville Number 2 Trust and Reynoldo Vann Graves. View institutional ownership trends. How do I buy shares of Hamilton Lane? Shares of HLNE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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