NASDAQ:HLNE Hamilton Lane (HLNE) Stock Price, News & Analysis → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free HLNE Stock Alerts $112.76 +1.89 (+1.70%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$110.52▼$113.6150-Day Range$105.77▼$119.8352-Week Range$62.86▼$121.90Volume346,329 shsAverage Volume263,897 shsMarket Capitalization$6.09 billionP/E Ratio34.70Dividend Yield1.58%Price Target$102.33 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 RatingHold2.17 Rating ScoreUpside/Downside9.2% Downside$102.33 Price TargetShort InterestHealthy2.77% of Float Sold ShortDividend StrengthStrongBased on Four FactorsSustainability-0.37Upright™ Environmental ScoreNews Sentiment0.96Based on 5 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.4.61 out of 5 starsFinance Sector121st out of 849 stocksInvestment Advice Industry9th out of 47 stocks 1.1 Analyst's Opinion Consensus RatingHamilton Lane has received a consensus rating of Hold. The company's average rating score is 2.17, and is based on 1 buy rating, 5 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $102.33, Hamilton Lane has a forecasted downside of 9.2% from its current price of $112.76.Amount of Analyst CoverageHamilton Lane has only been the subject of 3 research reports in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted2.77% 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 3.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Hamilton Lane has recently increased by 24.63%, indicating that investor sentiment is decreasing significantly. Previous Next 3.3 Dividend Strength Dividend YieldHamilton Lane pays a meaningful dividend of 1.62%, 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 -18.87% net impact score from Upright. Hamilton Lane uses resources or causes negative impacts mostly in categories "Scarce human capital", "GHG emissions", and "Societal stability & understanding among people". The negative contribution in the "GHG emissions" impact category is driven by its "Private equity funds", "Personal investment advisory services", and "Equity securities brokerage services" products. See details.Environmental SustainabilityThe Environmental Impact score for Hamilton Lane is -0.37. Previous Next 3.9 News and Social Media Coverage News SentimentHamilton Lane has a news sentiment score of 0.96. 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 higher news sentiment than the 0.60 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Hamilton Lane this week, compared to 3 articles on an average week.Search Interest3 people have searched for HLNE on MarketBeat in the last 30 days. MarketBeat Follows4 people have added Hamilton Lane to their MarketBeat watchlist in the last 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 34.70, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 146.97.Price to Earnings Ratio vs. SectorThe P/E ratio of Hamilton Lane is 34.70, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 58.29.Price to Book Value per Share RatioHamilton Lane has a P/B Ratio of 10.61. 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 Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> 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 HeadlinesMarch 12, 2024 | insidertrades.comInsider Selling: Hamilton Lane Incorporated (NASDAQ:HLNE) Major Shareholder Sells 55,000 Shares of StockMarch 25, 2024 | venturebeat.comFundGuard Closes $100M Series C Funding RoundMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.March 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 21, 2024 | americanbankingnews.comHamilton Lane Incorporated (NASDAQ:HLNE) Receives Consensus Rating of "Hold" from BrokeragesMarch 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 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.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 ConcernsFebruary 22, 2024 | finance.yahoo.comWhat Made Hamilton Lane Incorporated (HLNE) a Resilient Stock in 2023?February 21, 2024 | benzinga.com(HLNE) - Analyzing Hamilton Lane's Short InterestFebruary 8, 2024 | finance.yahoo.comHamilton Lane Third Quarter 2024 Earnings: Misses ExpectationsFebruary 8, 2024 | finance.yahoo.comIs Now The Time To Put Hamilton Lane (NASDAQ:HLNE) On Your Watchlist?February 7, 2024 | markets.businessinsider.comHamilton Lane (HLNE) Hold Rating: Balancing Operational Strengths with Income Volatility and Market UncertaintyFebruary 7, 2024 | markets.businessinsider.comDemystifying Hamilton Lane: Insights From 4 Analyst ReviewsFebruary 7, 2024 | finance.yahoo.comHamilton Lane Incorporated (NASDAQ:HLNE) Q3 2024 Earnings Call TranscriptSee 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 Ex-Dividend for 1/5 Dividend12/14/2023Dividend Payable1/05/2024Last Earnings2/06/2024Ex-Dividend for 4/4 Dividend3/14/2024Today3/28/2024Fiscal Year End3/31/2024Dividend Payable4/04/2024Next Earnings (Estimated)5/23/2024Get 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$102.33 High Stock Price Target$126.00 Low Stock Price Target$88.00 Potential Upside/Downside-9.2%Consensus RatingHold Rating Score (0-4)2.17 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$3.25 Trailing P/E Ratio34.70 Forward P/E Ratio31.76 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 / Sales11.52 Cash Flow$3.55 per share Price / Cash Flow31.80 Book Value$10.63 per share Price / Book10.61Miscellaneous Outstanding Shares54,010,000Free Float39,522,000Market Cap$6.09 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 CompetitorsAffiliated Managers GroupNYSE:AMGJanus Henderson GroupNYSE:JHGInvescoNYSE:IVZEvercoreNYSE:EVRLazardNYSE:LAZView All CompetitorsInsiders & InstitutionsVanguard Group Inc.Bought 210,155 shares on 3/11/2024Ownership: 6.287%Oakville Number 2 TrustSold 55,000 sharesTotal: $5.94 M ($108.00/share)Wellington Management Group LLPSold 890,696 shares on 3/5/2024Ownership: 2.775%Goldman Sachs Group Inc.Sold 2,183 shares on 3/1/2024Ownership: 0.434%Virtu Financial LLCBought 6,200 shares on 2/26/2024Ownership: 0.011%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 5 hold ratings and 1 buy rating 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 analysts have issued 12-month target prices for Hamilton Lane's stock. Their HLNE share price targets range from $88.00 to $126.00. On average, they predict the company's stock price to reach $102.33 in the next year. This suggests that the stock has a possible downside of 9.2%. 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 at the beginning of 2024. Since then, HLNE stock has decreased by 0.6% and is now trading at $112.76. View the best growth stocks for 2024 here. Are investors shorting Hamilton Lane? Hamilton Lane saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 992,700 shares, an increase of 24.6% from the February 29th total of 796,500 shares. Based on an average daily trading volume, of 252,300 shares, the days-to-cover ratio is currently 3.9 days. Currently, 2.8% of the company's shares are short sold. 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) posted its quarterly earnings results on Tuesday, February, 6th. The company reported $0.71 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.88 by $0.17. The firm had revenue of $125.26 million for the quarter, compared to analysts' expectations 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% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.43 EPS. How often does Hamilton Lane pay dividends? What is the dividend yield for Hamilton Lane? Hamilton Lane announced 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 annualized dividend and a yield of 1.58%. The ex-dividend date of this dividend 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 1.62%. 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 Invesco Global Listed Private Equity ETF (PSP), SPDR S&P Capital Markets ETF (KCE) and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS).JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC). 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 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 shareholders include Vanguard Group Inc. (6.29%), Vanguard Group Inc. (6.29%), Wasatch Advisors LP (4.95%), Wellington Management Group LLP (2.77%), Clearbridge Investments LLC (2.62%) and TD Asset Management Inc (2.12%). 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. This page (NASDAQ:HLNE) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hamilton Lane Incorporated Please log in to your account or sign up in order to add this asset to your watchlist. 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